History Orders Report

From date2019/01/01 00:00:00.000
To date2021/06/04 23:59:59.999

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentThomas HerlufEUR/DKKBUY10,000,00010,000,000EUR7.466137Limit7.46614011,486,7001.148672019-01-0207:48:46.7592019-01-0207:48:46.9162019-01-04FILLED1546047115095-35531546047115095-3553O20190102lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.466030Limit7.466030574,3351.14867HSBHSB2019-01-0207:48:46.7662019-01-0207:48:46.8112019-01-04FILLEDO20190102lalo1000000002.11546047115095-3553O20190102lalo1000000003LDC01001D06N4NYHLDC01001D06N4NYHIOCNYKREDIT00T000001SP2019/01/02 07:48:36.923
TradeEUR/DKKBUYHSB500,000500,000EUR7.466030Limit7.466030574,3351.14867HSBHSB2019-01-0207:48:46.7662019-01-0207:48:46.8112019-01-04O20190102lalo1000000002.11546047115095-3553O20190102lalo1000000003LDC01001D06N4NYHLDC01001D06N4NYHIOCNYKREDIT00T000001SP2019/01/02 07:48:36.923
ChildEUR/DKKBUYHSB500,000500,000EUR7.466070Limit7.466070574,3351.14867HSBHSB2019-01-0207:48:46.7662019-01-0207:48:46.8322019-01-04FILLEDO20190102lalo1000000002.21546047115095-3553O20190102lalo1000000004LDC01001D06N4NYJLDC01001D06N4NYJIOCNYKREDIT00T000001SP2019/01/02 07:48:36.923
TradeEUR/DKKBUYHSB500,000500,000EUR7.466070Limit7.466070574,3351.14867HSBHSB2019-01-0207:48:46.7662019-01-0207:48:46.8322019-01-04O20190102lalo1000000002.21546047115095-3553O20190102lalo1000000004LDC01001D06N4NYJLDC01001D06N4NYJIOCNYKREDIT00T000001SP2019/01/02 07:48:36.923
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.466080Limit7.4660801,148,6701.14867HSBHSB2019-01-0207:48:46.7662019-01-0207:48:46.8512019-01-04FILLEDO20190102lalo1000000002.31546047115095-3553O20190102lalo1000000005LDC01001D06N4NYKLDC01001D06N4NYKIOCNYKREDIT00T000001SP2019/01/02 07:48:36.923
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.466080Limit7.4660801,148,6701.14867HSBHSB2019-01-0207:48:46.7662019-01-0207:48:46.8512019-01-04O20190102lalo1000000002.31546047115095-3553O20190102lalo1000000005LDC01001D06N4NYKLDC01001D06N4NYKIOCNYKREDIT00T000001SP2019/01/02 07:48:36.923
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.466090Limit7.4660901,148,6701.14867HSBHSB2019-01-0207:48:46.7662019-01-0207:48:46.8702019-01-04FILLEDO20190102lalo1000000002.51546047115095-3553O20190102lalo1000000007LDC01001D06N4NYLLDC01001D06N4NYLIOCNYKREDIT00T000001SP2019/01/02 07:48:36.923
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.466090Limit7.4660901,148,6701.14867HSBHSB2019-01-0207:48:46.7662019-01-0207:48:46.8702019-01-04O20190102lalo1000000002.51546047115095-3553O20190102lalo1000000007LDC01001D06N4NYLLDC01001D06N4NYLIOCNYKREDIT00T000001SP2019/01/02 07:48:36.923
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.466200Limit7.4662002,297,3401.14867DBRDBR2019-01-0207:48:46.7672019-01-0207:48:46.8942019-01-04FILLEDO20190102lalo1000000002.81546047115095-3553O20190102lalo100000001023779793524165181451154180785662590977IOCEU035304925681002322019/01/02 07:42:28.325
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.466200Limit7.4662002,297,3401.14867DBRDBR2019-01-0207:48:46.7672019-01-0207:48:46.8942019-01-04O20190102lalo1000000002.81546047115095-3553O20190102lalo100000001023779793524165181451154180785662590977IOCEU035304925681002322019/01/02 07:42:28.325
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.466130Limit7.4661301,148,6701.14867FSSFSS2019-01-0207:48:46.7662019-01-0207:48:46.9102019-01-04FILLEDO20190102lalo1000000002.61546047115095-3553O20190102lalo1000000008337803086337803086IOC2Aj0.438597.0.S+/1M2019/01/02 07:48:46.510deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.466130Limit7.4661301,148,6701.14867FSSFSS2019-01-0207:48:46.7662019-01-0207:48:46.9102019-01-04O20190102lalo1000000002.61546047115095-3553O20190102lalo1000000008337803086337803086IOC2Aj0.438597.0.S+/1M2019/01/02 07:48:46.510deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.466080Limit7.4660801,148,6701.14867CTBCTB2019-01-0207:48:46.7662019-01-0207:48:46.9122019-01-04FILLEDO20190102lalo1000000002.41546047115095-3553O20190102lalo100000000647z000vv4i9v002i32147z001vv4i9v002i324IOC8Hxeajmv.9lvxY0--02019/01/02 07:48:45.248
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.466080Limit7.4660801,148,6701.14867CTBCTB2019-01-0207:48:46.7662019-01-0207:48:46.9122019-01-04O20190102lalo1000000002.41546047115095-3553O20190102lalo100000000647z000vv4i9v002i32147z001vv4i9v002i324IOC8Hxeajmv.9lvxY0--02019/01/02 07:48:45.248
ChildEUR/DKKBUYCTB3,000,0003,000,000EUR7.466180Limit7.4661803,446,0101.14867CTBCTB2019-01-0207:48:46.7662019-01-0207:48:46.9162019-01-04FILLEDO20190102lalo1000000002.71546047115095-3553O20190102lalo100000000947z000vv4i9v002i32547z001vv4i9v002i328IOC8Hxeajmv.9lvxY0--12019/01/02 07:48:45.248
TradeEUR/DKKBUYCTB3,000,0003,000,000EUR7.466180Limit7.4661803,446,0101.14867CTBCTB2019-01-0207:48:46.7662019-01-0207:48:46.9162019-01-04O20190102lalo1000000002.71546047115095-3553O20190102lalo100000000947z000vv4i9v002i32547z001vv4i9v002i328IOC8Hxeajmv.9lvxY0--12019/01/02 07:48:45.248
ParentClaus Kromann NielsenCHF/DKKSELL800,000800,000CHF6.627630Limit6.627630815,6270.980842019-01-0208:22:05.4002019-01-0208:22:05.5052019-01-04FILLED1546047115095-37751546047115095-3775O20190102lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS500,000500,000CHF6.627630Limit6.627630509,7670.98084UBSUBS2019-01-0208:22:05.4022019-01-0208:22:05.4422019-01-04FILLEDO20190102lalo1000000060.11546047115095-3775O20190102lalo1000000061FC1001yvt001n6LC1001yuj0019tIOC-4nfgcfdveq7vuX55aqi58l6j062019/01/02 08:22:04.178
TradeCHF/DKKSELLUBS500,000500,000CHF6.627630Limit6.627630509,7670.98084UBSUBS2019-01-0208:22:05.4022019-01-0208:22:05.4422019-01-04O20190102lalo1000000060.11546047115095-3775O20190102lalo1000000061FC1001yvt001n6LC1001yuj0019tIOC-4nfgcfdveq7vuX55aqi58l6j062019/01/02 08:22:04.178
ChildCHF/DKKSELLUBS250,000250,000CHF6.627630Limit6.627630254,8840.98084UBSUBS2019-01-0208:22:05.4022019-01-0208:22:05.4972019-01-04FILLEDO20190102lalo1000000060.21546047115095-3775O20190102lalo1000000062FC1001yvt001n7LC1001yuj0019vIOC-4nfgcfdveq7vvX55aqi58l6j062019/01/02 08:22:04.178
TradeCHF/DKKSELLUBS250,000250,000CHF6.627630Limit6.627630254,8840.98084UBSUBS2019-01-0208:22:05.4022019-01-0208:22:05.4972019-01-04O20190102lalo1000000060.21546047115095-3775O20190102lalo1000000062FC1001yvt001n7LC1001yuj0019vIOC-4nfgcfdveq7vvX55aqi58l6j062019/01/02 08:22:04.178
ChildCHF/DKKSELLUBS50,00050,000CHF6.627630Limit6.62763050,9770.98084UBSUBS2019-01-0208:22:05.4022019-01-0208:22:05.5052019-01-04FILLEDO20190102lalo1000000060.31546047115095-3775O20190102lalo1000000063FC1001yvt001n8LC1001yuj0019xIOC-4nfgcfdveq800X55aqi58l6j062019/01/02 08:22:04.178
TradeCHF/DKKSELLUBS50,00050,000CHF6.627630Limit6.62763050,9770.98084UBSUBS2019-01-0208:22:05.4022019-01-0208:22:05.5052019-01-04O20190102lalo1000000060.31546047115095-3775O20190102lalo1000000063FC1001yvt001n8LC1001yuj0019xIOC-4nfgcfdveq800X55aqi58l6j062019/01/02 08:22:04.178
ParentClaus Kromann NielsenEUR/THBSELL100,000100,000EUR37.0430Limit37.0430114,6861.1472019-01-0209:04:12.3872019-01-0209:04:12.4182019-01-04FILLED1546047115095-38901546047115095-3890O20190102lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLUBS100,000100,000EUR37.0430Limit37.0430114,6861.147UBSUBS2019-01-0209:04:12.3892019-01-0209:04:12.4182019-01-04FILLEDO20190102lalo1000000083.11546047115095-3890O20190102lalo1000000084FC1001yvt001rdLC1001yuj001czIOC8ismgd0h5o00X4d39saq3rfka2019/01/02 09:04:10.381
TradeEUR/THBSELLUBS100,000100,000EUR37.0430Limit37.0430114,6861.147UBSUBS2019-01-0209:04:12.3892019-01-0209:04:12.4182019-01-04O20190102lalo1000000083.11546047115095-3890O20190102lalo1000000084FC1001yvt001rdLC1001yuj001czIOC8ismgd0h5o00X4d39saq3rfka2019/01/02 09:04:10.381
ParentClaus Kromann NielsenUSD/DKKSELL3,500,0003,500,000USD6.517295Limit6.5172203,500,0006.517262019-01-0209:22:56.1622019-01-0209:22:56.2032019-01-04FILLED1546047115095-39771546047115095-3977O20190102lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR3,000,0003,000,000USD6.517300Limit6.5173003,000,0006.51730DBRDBR2019-01-0209:22:56.1632019-01-0209:22:56.1792019-01-04FILLEDO20190102lalo1000000092.11546047115095-3977O20190102lalo100000009323779793524165181461154180785662590978IOCEU035304925697412742019/01/02 09:22:55.905
TradeUSD/DKKSELLDBR3,000,0003,000,000USD6.517300Limit6.5173003,000,0006.51730DBRDBR2019-01-0209:22:56.1632019-01-0209:22:56.1792019-01-04O20190102lalo1000000092.11546047115095-3977O20190102lalo100000009323779793524165181461154180785662590978IOCEU035304925697412742019/01/02 09:22:55.905
ChildUSD/DKKSELLUBS250,000250,000USD6.517270Limit6.517270250,0006.51727UBSUBS2019-01-0209:22:56.1642019-01-0209:22:56.1862019-01-04FILLEDO20190102lalo1000000092.21546047115095-3977O20190102lalo1000000094FC1001yvt001t8LC1001yuj001efIOC48jv1si0h5o00X55atv01s530r2019/01/02 09:22:56.146
TradeUSD/DKKSELLUBS250,000250,000USD6.517270Limit6.517270250,0006.51727UBSUBS2019-01-0209:22:56.1642019-01-0209:22:56.1862019-01-04O20190102lalo1000000092.21546047115095-3977O20190102lalo1000000094FC1001yvt001t8LC1001yuj001efIOC48jv1si0h5o00X55atv01s530r2019/01/02 09:22:56.146
ChildUSD/DKKSELLUBS250,000250,000USD6.517260Limit6.517260250,0006.51726UBSUBS2019-01-0209:22:56.1642019-01-0209:22:56.2032019-01-04FILLEDO20190102lalo1000000092.31546047115095-3977O20190102lalo1000000095FC1001yvt001t9LC1001yuj001ehIOC48jv1si0h5o01X55atv01s530r2019/01/02 09:22:56.146
TradeUSD/DKKSELLUBS250,000250,000USD6.517260Limit6.517260250,0006.51726UBSUBS2019-01-0209:22:56.1642019-01-0209:22:56.2032019-01-04O20190102lalo1000000092.31546047115095-3977O20190102lalo1000000095FC1001yvt001t9LC1001yuj001ehIOC48jv1si0h5o01X55atv01s530r2019/01/02 09:22:56.146
ParentClaus Kromann NielsenEUR/USDSELL2,900,0002,900,000EUR1.143700Limit1.1436603,316,7301.143702019-01-0209:30:38.7542019-01-0209:30:38.7712019-01-04FILLED1546047115095-40231546047115095-4023O20190102lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR2,900,0002,900,000EUR1.143700Limit1.1437003,316,7301.14370DBRDBR2019-01-0209:30:38.7552019-01-0209:30:38.7712019-01-04FILLEDO20190102lalo1000000115.11546047115095-4023O20190102lalo100000011623779793524165181471154180785662590979IOCEU035304925699478062019/01/02 09:30:38.750
TradeEUR/USDSELLDBR2,900,0002,900,000EUR1.143700Limit1.1437003,316,7301.14370DBRDBR2019-01-0209:30:38.7552019-01-0209:30:38.7712019-01-04O20190102lalo1000000115.11546047115095-4023O20190102lalo100000011623779793524165181471154180785662590979IOCEU035304925699478062019/01/02 09:30:38.750
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.730909Limit0.730909279,8118.934602019-01-0209:35:48.8792019-01-0209:35:48.9982019-01-04FILLED1546047115095-40471546047115095-4047O20190102lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA2,500,0002,500,000SEK1.368160Limit1.368160279,8118.93460FSSFSS2019-01-0209:35:48.8822019-01-0209:35:48.9982019-01-04FILLEDO20190102lalo1000000124.11546047115095-4047O20190102lalo1000000125337803267337803267IOC2Aj23.3166321.0.S+/7M2019/01/02 09:35:47.938deal executed
TradeDKK/SEKSELLCOBA2,500,0002,500,000SEK1.368160Limit1.368160279,8118.93460FSSFSS2019-01-0209:35:48.8822019-01-0209:35:48.9982019-01-04O20190102lalo1000000124.11546047115095-4047O20190102lalo1000000125337803267337803267IOC2Aj23.3166321.0.S+/7M2019/01/02 09:35:47.938deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.526800Limit6.526800400,0006.526802019-01-0210:16:25.5002019-01-0210:16:25.5152019-01-04FILLED1546047115095-40841546047115095-4084O20190102lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.526800Limit6.526800400,0006.52680DBRDBR2019-01-0210:16:25.5012019-01-0210:16:25.5152019-01-04FILLEDO20190102lalo1000000133.11546047115095-4084O20190102lalo100000013423779793524165181481154180785662590980IOCEU035304925712101202019/01/02 10:16:23.051
TradeUSD/DKKSELLDBR400,000400,000USD6.526800Limit6.526800400,0006.52680DBRDBR2019-01-0210:16:25.5012019-01-0210:16:25.5152019-01-04O20190102lalo1000000133.11546047115095-4084O20190102lalo100000013423779793524165181481154180785662590980IOCEU035304925712101202019/01/02 10:16:23.051
ParentClaus Kromann NielsenJPY/DKKSELL7,000,0007,000,000JPY0.05994122Limit0.0599411964,295108.87250002019-01-0210:34:14.2982019-01-0210:34:14.3462019-01-07FILLED1546047115095-42321546047115095-4232O20190102lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS7,000,0007,000,000JPY16.683010Limit16.68301064,295108.87250UBSUBS2019-01-0210:34:14.3142019-01-0210:34:14.3462019-01-07FILLEDO20190102lalo1000000142.11546047115095-4232O20190102lalo1000000144FC1001yvt00202LC1001yuj001k3IOC-5n7uc6nveq7s0X55b1ufupeb2h2019/01/02 10:34:14.313
TradeDKK/JPYSELLUBS7,000,0007,000,000JPY16.683010Limit16.68301064,295108.87250UBSUBS2019-01-0210:34:14.3142019-01-0210:34:14.3462019-01-07O20190102lalo1000000142.11546047115095-4232O20190102lalo1000000144FC1001yvt00202LC1001yuj001k3IOC-5n7uc6nveq7s0X55b1ufupeb2h2019/01/02 10:34:14.313
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.300900Limit4.3009001,144,0251.144022019-01-0211:55:12.0662019-01-0211:55:12.0832019-01-04FILLED1546047115095-43361546047115095-4336O20190102lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLHSB500,000500,000EUR4.300900Limit4.300900572,0131.14402HSBHSB2019-01-0211:55:12.0682019-01-0211:55:12.0792019-01-04FILLEDO20190102lalo1000000152.11546047115095-4336O20190102lalo1000000153LDC01001D0737WP7LDC01001D0737WP7IOCNYKREDIT013000002892019/01/02 11:55:11.023
TradeEUR/PLNSELLHSB500,000500,000EUR4.300900Limit4.300900572,0131.14402HSBHSB2019-01-0211:55:12.0682019-01-0211:55:12.0792019-01-04O20190102lalo1000000152.11546047115095-4336O20190102lalo1000000153LDC01001D0737WP7LDC01001D0737WP7IOCNYKREDIT013000002892019/01/02 11:55:11.023
ChildEUR/PLNSELLDBR500,000500,000EUR4.300900Limit4.300900572,0131.14402DBRDBR2019-01-0211:55:12.0682019-01-0211:55:12.0832019-01-04FILLEDO20190102lalo1000000152.21546047115095-4336O20190102lalo100000015423779793524165181491154180785662590981IOCEU035304925728312902019/01/02 11:55:07.666
TradeEUR/PLNSELLDBR500,000500,000EUR4.300900Limit4.300900572,0131.14402DBRDBR2019-01-0211:55:12.0682019-01-0211:55:12.0832019-01-04O20190102lalo1000000152.21546047115095-4336O20190102lalo100000015423779793524165181491154180785662590981IOCEU035304925728312902019/01/02 11:55:07.666
ParentClaus Kromann NielsenGBP/DKKBUY900,000900,000GBP8.271600Limit8.2716001,139,4720.789842019-01-0213:04:37.5842019-01-0213:04:37.6912019-01-04FILLED1546047115095-44301546047115095-4430O20190102lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCTB900,000900,000GBP8.271600Limit8.2716001,139,4720.78984CTBCTB2019-01-0213:04:37.5862019-01-0213:04:37.6912019-01-04FILLEDO20190102lalo1000000168.11546047115095-4430O20190102lalo100000016947z000vv4i9v002i32947z001vv4i9v002i332IOC4Am3xLFvv.9lvxY0--02019/01/02 13:04:37.402
TradeGBP/DKKBUYCTB900,000900,000GBP8.271600Limit8.2716001,139,4720.78984CTBCTB2019-01-0213:04:37.5862019-01-0213:04:37.6912019-01-04O20190102lalo1000000168.11546047115095-4430O20190102lalo100000016947z000vv4i9v002i32947z001vv4i9v002i332IOC4Am3xLFvv.9lvxY0--02019/01/02 13:04:37.402
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.466819Limit7.46681011,407,7501.140772019-01-0213:36:53.4862019-01-0213:36:53.9172019-01-04FILLED1546047115095-46071546047115095-4607O20190102lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.466840Limit7.4668402,281,5501.14077JPMJPM2019-01-0213:36:53.4892019-01-0213:36:53.4992019-01-04FILLEDO20190102lalo1000000177.31546047115095-4607O20190102lalo1000000180AFXhQ3g6LEelm1KpMThFkhAAFXhQ3g6LEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220262019/01/02 13:36:50.403
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.466840Limit7.4668402,281,5501.14077JPMJPM2019-01-0213:36:53.4892019-01-0213:36:53.4992019-01-04O20190102lalo1000000177.31546047115095-4607O20190102lalo1000000180AFXhQ3g6LEelm1KpMThFkhAAFXhQ3g6LEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220262019/01/02 13:36:50.403
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.466780Limit7.4667801,140,7751.14077JPMJPM2019-01-0213:36:53.4892019-01-0213:36:53.5022019-01-04FILLEDO20190102lalo1000000177.71546047115095-4607O20190102lalo1000000184AFXh0OA6LEelm1KpMThFkhAAFXh0OA6LEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220272019/01/02 13:36:50.403
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.466780Limit7.4667801,140,7751.14077JPMJPM2019-01-0213:36:53.4892019-01-0213:36:53.5022019-01-04O20190102lalo1000000177.71546047115095-4607O20190102lalo1000000184AFXh0OA6LEelm1KpMThFkhAAFXh0OA6LEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220272019/01/02 13:36:50.403
ChildEUR/DKKSELLHSB1,500,0001,500,000EUR7.466780Limit7.4667801,711,1631.14077HSBHSB2019-01-0213:36:53.4892019-01-0213:36:53.5042019-01-04FILLEDO20190102lalo1000000177.81546047115095-4607O20190102lalo1000000185LDC01001D079233MLDC01001D079233MIOCNYKREDIT00T000004I72019/01/02 13:36:49.807
TradeEUR/DKKSELLHSB1,500,0001,500,000EUR7.466780Limit7.4667801,711,1631.14077HSBHSB2019-01-0213:36:53.4892019-01-0213:36:53.5042019-01-04O20190102lalo1000000177.81546047115095-4607O20190102lalo1000000185LDC01001D079233MLDC01001D079233MIOCNYKREDIT00T000004I72019/01/02 13:36:49.807
ChildEUR/DKKSELLHSB500,000500,000EUR7.466850Limit7.466850570,3881.14077HSBHSB2019-01-0213:36:53.4882019-01-0213:36:53.5052019-01-04FILLEDO20190102lalo1000000177.21546047115095-4607O20190102lalo1000000179LDC01001D079233LLDC01001D079233LIOCNYKREDIT00T000004I72019/01/02 13:36:49.807
TradeEUR/DKKSELLHSB500,000500,000EUR7.466850Limit7.466850570,3881.14077HSBHSB2019-01-0213:36:53.4882019-01-0213:36:53.5052019-01-04O20190102lalo1000000177.21546047115095-4607O20190102lalo1000000179LDC01001D079233LLDC01001D079233LIOCNYKREDIT00T000004I72019/01/02 13:36:49.807
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.466800Limit7.4668001,140,7751.14077DBRDBR2019-01-0213:36:53.4892019-01-0213:36:53.5072019-01-04FILLEDO20190102lalo1000000177.51546047115095-4607O20190102lalo100000018223779793524165181501154180785662590982IOCEU035304925743713952019/01/02 13:36:37.825
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.466800Limit7.4668001,140,7751.14077DBRDBR2019-01-0213:36:53.4892019-01-0213:36:53.5072019-01-04O20190102lalo1000000177.51546047115095-4607O20190102lalo100000018223779793524165181501154180785662590982IOCEU035304925743713952019/01/02 13:36:37.825
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.466820Limit7.4668201,140,7751.14077CTBCTB2019-01-0213:36:53.4892019-01-0213:36:53.5932019-01-04FILLEDO20190102lalo1000000177.41546047115095-4607O20190102lalo100000018147z000vv4i9v002i33347z001vv4i9v002i336IOC8HxgJwMj.9lvxY0--02019/01/02 13:36:45.805
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.466820Limit7.4668201,140,7751.14077CTBCTB2019-01-0213:36:53.4892019-01-0213:36:53.5932019-01-04O20190102lalo1000000177.41546047115095-4607O20190102lalo100000018147z000vv4i9v002i33347z001vv4i9v002i336IOC8HxgJwMj.9lvxY0--02019/01/02 13:36:45.805
ChildEUR/DKKSELLCOBA2,000,0002,000,000EUR7.466800Limit7.4668002,281,5501.14077FSSFSS2019-01-0213:36:53.4892019-01-0213:36:53.6202019-01-04FILLEDO20190102lalo1000000177.61546047115095-4607O20190102lalo1000000183337886942337886942IOC2Aj0.512477.1.B+/2M2019/01/02 13:36:50.999deal executed
TradeEUR/DKKSELLCOBA2,000,0002,000,000EUR7.466800Limit7.4668002,281,5501.14077FSSFSS2019-01-0213:36:53.4892019-01-0213:36:53.6202019-01-04O20190102lalo1000000177.61546047115095-4607O20190102lalo1000000183337886942337886942IOC2Aj0.512477.1.B+/2M2019/01/02 13:36:50.999deal executed
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.466920Limit7.4669201,140,7751.14077FSSFSS2019-01-0213:36:53.4882019-01-0213:36:53.9172019-01-04FILLEDO20190102lalo1000000177.11546047115095-4607O20190102lalo1000000178337886941337886941IOC2Aj0.512477.0.B+/1M2019/01/02 13:36:50.999deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.466920Limit7.4669201,140,7751.14077FSSFSS2019-01-0213:36:53.4882019-01-0213:36:53.9172019-01-04O20190102lalo1000000177.11546047115095-4607O20190102lalo1000000178337886941337886941IOC2Aj0.512477.0.B+/1M2019/01/02 13:36:50.999deal executed
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.467082Limit7.4670805,702,3001.140462019-01-0213:58:36.4522019-01-0213:58:36.5602019-01-04FILLED1546047115095-47761546047115095-4776O20190102lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.467060Limit7.4670602,280,9201.14046JPMJPM2019-01-0213:58:36.4542019-01-0213:58:36.4602019-01-04FILLEDO20190102lalo1000000235.31546047115095-4776O20190102lalo1000000238AHhijJg6OEelm1KpMThFkhAAHhijJg6OEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220262019/01/02 13:58:34.066
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.467060Limit7.4670602,280,9201.14046JPMJPM2019-01-0213:58:36.4542019-01-0213:58:36.4602019-01-04O20190102lalo1000000235.31546047115095-4776O20190102lalo1000000238AHhijJg6OEelm1KpMThFkhAAHhijJg6OEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220262019/01/02 13:58:34.066
ChildEUR/DKKSELLHSB500,000500,000EUR7.467030Limit7.467030570,2301.14046HSBHSB2019-01-0213:58:36.4542019-01-0213:58:36.4662019-01-04FILLEDO20190102lalo1000000235.51546047115095-4776O20190102lalo1000000240LDC01001D07A9VJBLDC01001D07A9VJBIOCNYKREDIT00T000004RB2019/01/02 13:58:34.239
TradeEUR/DKKSELLHSB500,000500,000EUR7.467030Limit7.467030570,2301.14046HSBHSB2019-01-0213:58:36.4542019-01-0213:58:36.4662019-01-04O20190102lalo1000000235.51546047115095-4776O20190102lalo1000000240LDC01001D07A9VJBLDC01001D07A9VJBIOCNYKREDIT00T000004RB2019/01/02 13:58:34.239
ChildEUR/DKKSELLHSB500,000500,000EUR7.467130Limit7.467130570,2301.14046HSBHSB2019-01-0213:58:36.4542019-01-0213:58:36.4682019-01-04FILLEDO20190102lalo1000000235.21546047115095-4776O20190102lalo1000000237LDC01001D07A9VJALDC01001D07A9VJAIOCNYKREDIT00T000004RB2019/01/02 13:58:34.239
TradeEUR/DKKSELLHSB500,000500,000EUR7.467130Limit7.467130570,2301.14046HSBHSB2019-01-0213:58:36.4542019-01-0213:58:36.4682019-01-04O20190102lalo1000000235.21546047115095-4776O20190102lalo1000000237LDC01001D07A9VJALDC01001D07A9VJAIOCNYKREDIT00T000004RB2019/01/02 13:58:34.239
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.467150Limit7.4671501,140,4601.14046FSSFSS2019-01-0213:58:36.4542019-01-0213:58:36.5532019-01-04FILLEDO20190102lalo1000000235.11546047115095-4776O20190102lalo1000000236337886946337886946IOC2Aj0.516020.0.B+/1M2019/01/02 13:58:35.647deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.467150Limit7.4671501,140,4601.14046FSSFSS2019-01-0213:58:36.4542019-01-0213:58:36.5532019-01-04O20190102lalo1000000235.11546047115095-4776O20190102lalo1000000236337886946337886946IOC2Aj0.516020.0.B+/1M2019/01/02 13:58:35.647deal executed
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.467060Limit7.4670601,140,4601.14046CTBCTB2019-01-0213:58:36.4542019-01-0213:58:36.5602019-01-04FILLEDO20190102lalo1000000235.41546047115095-4776O20190102lalo100000023947z000vv4i9v002i33747z001vv4i9v002i340IOC8Hxh0m1l.9lvxY0--02019/01/02 13:58:35.225
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.467060Limit7.4670601,140,4601.14046CTBCTB2019-01-0213:58:36.4542019-01-0213:58:36.5602019-01-04O20190102lalo1000000235.41546047115095-4776O20190102lalo100000023947z000vv4i9v002i33747z001vv4i9v002i340IOC8Hxh0m1l.9lvxY0--02019/01/02 13:58:35.225
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.731245Limit0.731245390,8528.954792019-01-0214:00:09.1972019-01-0214:00:09.3132019-01-04FILLED1546047115095-47921546047115095-4792O20190102lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,750,0001,750,000SEK1.367530Limit1.367530195,4268.95479UBSUBS2019-01-0214:00:09.1982019-01-0214:00:09.2252019-01-04FILLEDO20190102lalo1000000272.21546047115095-4792O20190102lalo1000000274FC1001yvt002a3LC1001yuj001rxIOC693qksr0h5o40X55bdembskn0j2019/01/02 14:00:08.987
TradeDKK/SEKSELLUBS1,750,0001,750,000SEK1.367530Limit1.367530195,4268.95479UBSUBS2019-01-0214:00:09.1982019-01-0214:00:09.2252019-01-04O20190102lalo1000000272.21546047115095-4792O20190102lalo1000000274FC1001yvt002a3LC1001yuj001rxIOC693qksr0h5o40X55bdembskn0j2019/01/02 14:00:08.987
ChildDKK/SEKSELLCOBA1,750,0001,750,000SEK1.367530Limit1.367530195,4268.95479FSSFSS2019-01-0214:00:09.1982019-01-0214:00:09.3132019-01-04FILLEDO20190102lalo1000000272.11546047115095-4792O20190102lalo1000000273337886948337886948IOC2Aj23.3278513.0.S+/7M2019/01/02 14:00:09.045deal executed
TradeDKK/SEKSELLCOBA1,750,0001,750,000SEK1.367530Limit1.367530195,4268.95479FSSFSS2019-01-0214:00:09.1982019-01-0214:00:09.3132019-01-04O20190102lalo1000000272.11546047115095-4792O20190102lalo1000000273337886948337886948IOC2Aj23.3278513.0.S+/7M2019/01/02 14:00:09.045deal executed
ParentClaus Kromann NielsenNOK/DKKSELL5,500,0005,500,000NOK0.753460Limit0.753460632,8278.691162019-01-0214:00:18.2712019-01-0214:00:18.2782019-01-04FILLED1546047115095-48001546047115095-4800O20190102lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,500,0005,500,000NOK1.327210Limit1.327210632,8278.69116JPMJPM2019-01-0214:00:18.2732019-01-0214:00:18.2782019-01-04FILLEDO20190102lalo1000000288.11546047115095-4800O20190102lalo1000000289AWsjCug6OEelm1KpMThFkhAAWsjCug6OEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24231612019/01/02 14:00:16.793
TradeDKK/NOKSELLJPM5,500,0005,500,000NOK1.327210Limit1.327210632,8278.69116JPMJPM2019-01-0214:00:18.2732019-01-0214:00:18.2782019-01-04O20190102lalo1000000288.11546047115095-4800O20190102lalo1000000289AWsjCug6OEelm1KpMThFkhAAWsjCug6OEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24231612019/01/02 14:00:16.793
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.548500Limit6.5485001,100,0006.548502019-01-0214:01:33.2812019-01-0214:01:33.2962019-01-04FILLED1546047115095-48061546047115095-4806O20190102lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.548500Limit6.5485001,100,0006.54850DBRDBR2019-01-0214:01:33.2822019-01-0214:01:33.2962019-01-04FILLEDO20190102lalo1000000297.11546047115095-4806O20190102lalo100000029823779793524165181511154180785662590983IOCEU035304925747148132019/01/02 14:01:32.734
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.548500Limit6.5485001,100,0006.54850DBRDBR2019-01-0214:01:33.2822019-01-0214:01:33.2962019-01-04O20190102lalo1000000297.11546047115095-4806O20190102lalo100000029823779793524165181511154180785662590983IOCEU035304925747148132019/01/02 14:01:32.734
ParentClaus Kromann NielsenHKD/DKKBUY1,300,0001,300,000HKD0.835981Limit0.836000165,9267.834832019-01-0214:15:58.7322019-01-0214:16:55.7182019-01-04FILLED1546047115095-48691546047115095-4869O20190102lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM1,300,0001,300,000HKD1.196200Limit1.196200165,9267.83483JPMJPM2019-01-0214:16:55.7072019-01-0214:16:55.7182019-01-04FILLEDO20190102lalo1000000306.11546047115095-4869O20190102lalo1000000308ArU4rDg6QEelm1KpMThFkhAArU4rDg6QEelm1KpMThFkhAIOCMDAPI NYKREDIT ST54613862019/01/02 14:16:55.706
TradeDKK/HKDBUYJPM1,300,0001,300,000HKD1.196200Limit1.196200165,9267.83483JPMJPM2019-01-0214:16:55.7072019-01-0214:16:55.7182019-01-04O20190102lalo1000000306.11546047115095-4869O20190102lalo1000000308ArU4rDg6QEelm1KpMThFkhAArU4rDg6QEelm1KpMThFkhAIOCMDAPI NYKREDIT ST54613862019/01/02 14:16:55.706
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.560055Limit6.5600502,000,0006.559952019-01-0214:28:57.2042019-01-0214:28:57.2142019-01-04FILLED1546047115095-49071546047115095-4907O20190102lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.560160Limit6.5601601,000,0006.56016JPMJPM2019-01-0214:28:57.2062019-01-0214:28:57.2102019-01-04FILLEDO20190102lalo1000000316.11546047115095-4907O20190102lalo1000000317AW1kgIg6SEelm1KpMThFkhAAW1kgIg6SEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24245252019/01/02 14:28:56.575
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.560160Limit6.5601601,000,0006.56016JPMJPM2019-01-0214:28:57.2062019-01-0214:28:57.2102019-01-04O20190102lalo1000000316.11546047115095-4907O20190102lalo1000000317AW1kgIg6SEelm1KpMThFkhAAW1kgIg6SEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24245252019/01/02 14:28:56.575
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.559950Limit6.5599501,000,0006.55995JPMJPM2019-01-0214:28:57.2062019-01-0214:28:57.2142019-01-04FILLEDO20190102lalo1000000316.21546047115095-4907O20190102lalo1000000318AW1k8xA6SEelm1KpMThFkhAAW1k8xA6SEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24245262019/01/02 14:28:56.575
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.559950Limit6.5599501,000,0006.55995JPMJPM2019-01-0214:28:57.2062019-01-0214:28:57.2142019-01-04O20190102lalo1000000316.21546047115095-4907O20190102lalo1000000318AW1k8xA6SEelm1KpMThFkhAAW1k8xA6SEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24245262019/01/02 14:28:56.575
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.901820Limit0.901820227,4321.137162019-01-0215:00:20.8842019-01-0215:00:20.8912019-01-04FILLED1546047115095-49791546047115095-4979O20190102lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.901820Limit0.901820227,4321.13716JPMJPM2019-01-0215:00:20.8872019-01-0215:00:20.8912019-01-04FILLEDO20190102lalo1000000332.11546047115095-4979O20190102lalo1000000333Avhv3Jg6WEelm1KpMThFkhAAvhv3Jg6WEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24205832019/01/02 15:00:20.082
TradeEUR/GBPSELLJPM200,000200,000EUR0.901820Limit0.901820227,4321.13716JPMJPM2019-01-0215:00:20.8872019-01-0215:00:20.8912019-01-04O20190102lalo1000000332.11546047115095-4979O20190102lalo1000000333Avhv3Jg6WEelm1KpMThFkhAAvhv3Jg6WEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24205832019/01/02 15:00:20.082
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.729964Limit0.729964111,1638.995812019-01-0215:00:31.1162019-01-0215:00:31.1262019-01-04FILLED1546047115095-49881546047115095-4988O20190102lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.369930Limit1.369930111,1638.99581UBSUBS2019-01-0215:00:31.1182019-01-0215:00:31.1262019-01-04FILLEDO20190102lalo1000000341.11546047115095-4988O20190102lalo1000000342FC1001yvt002buLC1001yuj001tnIOC-3momqd5veq800X55bgqk30sv0d2019/01/02 15:00:30.555
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.369930Limit1.369930111,1638.99581UBSUBS2019-01-0215:00:31.1182019-01-0215:00:31.1262019-01-04O20190102lalo1000000341.11546047115095-4988O20190102lalo1000000342FC1001yvt002buLC1001yuj001tnIOC-3momqd5veq800X55bgqk30sv0d2019/01/02 15:00:30.555
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.467198Limit7.4671905,686,8501.137372019-01-0215:14:38.3592019-01-0215:14:38.4932019-01-04FILLED1546047115095-50031546047115095-5003O20190102lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.467230Limit7.4672302,274,7401.13737JPMJPM2019-01-0215:14:38.3612019-01-0215:14:38.3652019-01-04FILLEDO20190102lalo1000000350.11546047115095-5003O20190102lalo1000000351AvTQsPA6YEelm1KpMThFkhAAvTQsPA6YEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220262019/01/02 15:14:29.403
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.467230Limit7.4672302,274,7401.13737JPMJPM2019-01-0215:14:38.3612019-01-0215:14:38.3652019-01-04O20190102lalo1000000350.11546047115095-5003O20190102lalo1000000351AvTQsPA6YEelm1KpMThFkhAAvTQsPA6YEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220262019/01/02 15:14:29.403
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.467170Limit7.4671701,137,3701.13737JPMJPM2019-01-0215:14:38.3612019-01-0215:14:38.3682019-01-04FILLEDO20190102lalo1000000350.31546047115095-5003O20190102lalo1000000353AvTRKWg6YEelm1KpMThFkhAAvTRKWg6YEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220272019/01/02 15:14:29.403
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.467170Limit7.4671701,137,3701.13737JPMJPM2019-01-0215:14:38.3612019-01-0215:14:38.3682019-01-04O20190102lalo1000000350.31546047115095-5003O20190102lalo1000000353AvTRKWg6YEelm1KpMThFkhAAvTRKWg6YEelm1KpMThFkhAIOCMDAPI NYKREDIT ST24220272019/01/02 15:14:29.403
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.467160Limit7.4671601,137,3701.13737JPMJPM2019-01-0215:14:38.3612019-01-0215:14:38.3702019-01-04FILLEDO20190102lalo1000000350.41546047115095-5003O20190102lalo1000000354AvTReHg6YEelm1KpMThFkhAAvTReHg6YEelm1KpMThFkhAIOCMDAPI NYKREDIT ST52364962019/01/02 15:14:29.403
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.467160Limit7.4671601,137,3701.13737JPMJPM2019-01-0215:14:38.3612019-01-0215:14:38.3702019-01-04O20190102lalo1000000350.41546047115095-5003O20190102lalo1000000354AvTReHg6YEelm1KpMThFkhAAvTReHg6YEelm1KpMThFkhAIOCMDAPI NYKREDIT ST52364962019/01/02 15:14:29.403
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.467200Limit7.4672001,137,3701.13737FSSFSS2019-01-0215:14:38.3612019-01-0215:14:38.4932019-01-04FILLEDO20190102lalo1000000350.21546047115095-5003O20190102lalo1000000352337887013337887013IOC2Aj0.532719.0.B+/1M2019/01/02 15:14:38.307deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.467200Limit7.4672001,137,3701.13737FSSFSS2019-01-0215:14:38.3612019-01-0215:14:38.4932019-01-04O20190102lalo1000000350.21546047115095-5003O20190102lalo1000000352337887013337887013IOC2Aj0.532719.0.B+/1M2019/01/02 15:14:38.307deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.569060Limit6.568950200,0006.569062019-01-0215:30:53.8222019-01-0215:30:53.9282019-01-04FILLED1546047115095-50181546047115095-5018O20190102lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.569060Limit6.569060200,0006.56906CTBCTB2019-01-0215:30:53.8242019-01-0215:30:53.9282019-01-04FILLEDO20190102lalo1000000380.11546047115095-5018O20190102lalo100000038147z000vv4i9v002i34147z001vv4i9v002i344IOC9b1qYcI9v.9lvxY0--02019/01/02 15:30:53.715
TradeUSD/DKKSELLCTB200,000200,000USD6.569060Limit6.569060200,0006.56906CTBCTB2019-01-0215:30:53.8242019-01-0215:30:53.9282019-01-04O20190102lalo1000000380.11546047115095-5018O20190102lalo100000038147z000vv4i9v002i34147z001vv4i9v002i344IOC9b1qYcI9v.9lvxY0--02019/01/02 15:30:53.715
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.730396Limit0.730396111,1798.994532019-01-0215:45:33.7792019-01-0215:45:33.9132019-01-04FILLED1546047115095-50421546047115095-5042O20190102lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,000,0001,000,000SEK1.369120Limit1.369120111,1798.99453FSSFSS2019-01-0215:45:33.7812019-01-0215:45:33.9132019-01-04FILLEDO20190102lalo1000000389.11546047115095-5042O20190102lalo1000000390337887039337887039IOC2Aj23.3326450.0.B+/7M2019/01/02 15:45:32.680deal executed
TradeDKK/SEKBUYCOBA1,000,0001,000,000SEK1.369120Limit1.369120111,1798.99453FSSFSS2019-01-0215:45:33.7812019-01-0215:45:33.9132019-01-04O20190102lalo1000000389.11546047115095-5042O20190102lalo1000000390337887039337887039IOC2Aj23.3326450.0.B+/7M2019/01/02 15:45:32.680deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.568616Limit6.568600400,0006.568612019-01-0215:50:34.7522019-01-0215:50:45.9242019-01-04FILLED1546047115095-51051546047115095-5105O20190102lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.568620Limit6.568620250,0006.56862UBSUBS2019-01-0215:50:45.8952019-01-0215:50:45.9212019-01-04FILLEDO20190102lalo1000000398.11546047115095-5105O20190102lalo1000000400FC1001yvt002dhLC1001yuj001v5IOC-mlqpnqveq800X55bjkfppk2142019/01/02 15:50:45.894
TradeUSD/DKKSELLUBS250,000250,000USD6.568620Limit6.568620250,0006.56862UBSUBS2019-01-0215:50:45.8952019-01-0215:50:45.9212019-01-04O20190102lalo1000000398.11546047115095-5105O20190102lalo1000000400FC1001yvt002dhLC1001yuj001v5IOC-mlqpnqveq800X55bjkfppk2142019/01/02 15:50:45.894
ChildUSD/DKKSELLUBS150,000150,000USD6.568610Limit6.568610150,0006.56861UBSUBS2019-01-0215:50:45.8952019-01-0215:50:45.9242019-01-04FILLEDO20190102lalo1000000398.21546047115095-5105O20190102lalo1000000401FC1001yvt002diLC1001yuj001v7IOC-mlqpnqveq7vuX55bjkfppk2142019/01/02 15:50:45.894
TradeUSD/DKKSELLUBS150,000150,000USD6.568610Limit6.568610150,0006.56861UBSUBS2019-01-0215:50:45.8952019-01-0215:50:45.9242019-01-04O20190102lalo1000000398.21546047115095-5105O20190102lalo1000000401FC1001yvt002diLC1001yuj001v7IOC-mlqpnqveq7vuX55bjkfppk2142019/01/02 15:50:45.894
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.574270Limit6.574210400,0006.574272019-01-0216:01:54.5382019-01-0216:01:54.6432019-01-04FILLED1546047115095-51201546047115095-5120O20190102lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.574270Limit6.574270400,0006.57427CTBCTB2019-01-0216:01:54.5392019-01-0216:01:54.6432019-01-04FILLEDO20190102lalo1000000415.11546047115095-5120O20190102lalo100000041647z000vv4i9v002i34547z001vv4i9v002i348IOC8HxhR67E.9lvxY0--02019/01/02 16:01:54.467
TradeUSD/DKKSELLCTB400,000400,000USD6.574270Limit6.574270400,0006.57427CTBCTB2019-01-0216:01:54.5392019-01-0216:01:54.6432019-01-04O20190102lalo1000000415.11546047115095-5120O20190102lalo100000041647z000vv4i9v002i34547z001vv4i9v002i348IOC8HxhR67E.9lvxY0--02019/01/02 16:01:54.467
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.574593Limit6.5745702,000,0006.574612019-01-0216:22:24.2342019-01-0216:22:24.3402019-01-04FILLED1546047115095-51961546047115095-5196O20190102lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.574580Limit6.574580250,0006.57458UBSUBS2019-01-0216:22:24.2362019-01-0216:22:24.2452019-01-04FILLEDO20190102lalo1000000424.31546047115095-5196O20190102lalo1000000427FC1001yvt002e0LC1001yuj001vlIOC-2mk0rveveq800X55bld2481j0p2019/01/02 16:22:24.146
TradeUSD/DKKSELLUBS250,000250,000USD6.574580Limit6.574580250,0006.57458UBSUBS2019-01-0216:22:24.2362019-01-0216:22:24.2452019-01-04O20190102lalo1000000424.31546047115095-5196O20190102lalo1000000427FC1001yvt002e0LC1001yuj001vlIOC-2mk0rveveq800X55bld2481j0p2019/01/02 16:22:24.146
ChildUSD/DKKSELLHSB500,000500,000USD6.574580Limit6.574580500,0006.57458HSBHSB2019-01-0216:22:24.2362019-01-0216:22:24.2472019-01-04FILLEDO20190102lalo1000000424.21546047115095-5196O20190102lalo1000000426LDC01001D07KJ53FLDC01001D07KJ53FIOCNYKREDIT00G00000DJ62019/01/02 16:22:24.057
TradeUSD/DKKSELLHSB500,000500,000USD6.574580Limit6.574580500,0006.57458HSBHSB2019-01-0216:22:24.2362019-01-0216:22:24.2472019-01-04O20190102lalo1000000424.21546047115095-5196O20190102lalo1000000426LDC01001D07KJ53FLDC01001D07KJ53FIOCNYKREDIT00G00000DJ62019/01/02 16:22:24.057
ChildUSD/DKKSELLUBS250,000250,000USD6.574570Limit6.574570250,0006.57457UBSUBS2019-01-0216:22:24.2362019-01-0216:22:24.2482019-01-04FILLEDO20190102lalo1000000424.41546047115095-5196O20190102lalo1000000428FC1001yvt002e1LC1001yuj001vnIOC-2mk0rveveq7vvX55bld2481j0p2019/01/02 16:22:24.146
TradeUSD/DKKSELLUBS250,000250,000USD6.574570Limit6.574570250,0006.57457UBSUBS2019-01-0216:22:24.2362019-01-0216:22:24.2482019-01-04O20190102lalo1000000424.41546047115095-5196O20190102lalo1000000428FC1001yvt002e1LC1001yuj001vnIOC-2mk0rveveq7vvX55bld2481j0p2019/01/02 16:22:24.146
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.574610Limit6.5746101,000,0006.57461CTBCTB2019-01-0216:22:24.2352019-01-0216:22:24.3402019-01-04FILLEDO20190102lalo1000000424.11546047115095-5196O20190102lalo100000042547z000vv4i9v002i34947z001vv4i9v002i352IOC2mwiqDPYG.9lvxY0--02019/01/02 16:22:24.064
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.574610Limit6.5746101,000,0006.57461CTBCTB2019-01-0216:22:24.2352019-01-0216:22:24.3402019-01-04O20190102lalo1000000424.11546047115095-5196O20190102lalo100000042547z000vv4i9v002i34947z001vv4i9v002i352IOC2mwiqDPYG.9lvxY0--02019/01/02 16:22:24.064
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.738000Limit1.738000185,0383.783002019-01-0216:22:33.7632019-01-0216:22:33.8902019-01-04FILLED1546047115095-52031546047115095-5203O20190102lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA700,000700,000PLN1.738000Limit1.738000185,0383.78300FSSFSS2019-01-0216:22:33.7652019-01-0216:22:33.8902019-01-04FILLEDO20190102lalo1000000454.11546047115095-5203O20190102lalo1000000455337887122337887122IOC2Aj19.1437349.1.S+/8M2019/01/02 16:22:33.194deal executed
TradePLN/DKKBUYCOBA700,000700,000PLN1.738000Limit1.738000185,0383.78300FSSFSS2019-01-0216:22:33.7652019-01-0216:22:33.8902019-01-04O20190102lalo1000000454.11546047115095-5203O20190102lalo1000000455337887122337887122IOC2Aj19.1437349.1.S+/8M2019/01/02 16:22:33.194deal executed
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.576040Limit6.576050200,0006.576042019-01-0216:58:39.8692019-01-0216:58:40.4142019-01-04FILLED1546047115095-52581546047115095-5258O20190102lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0200,000USDLimit6.576050CTBCTB2019-01-0216:58:40.1262019-01-0216:58:40.241REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190102lalo1000000463.11546047115095-5258O20190102lalo100000046547z000vv4i9v002i35347z001vv4i9v002i356IOC6RbGJexND.9lvxY0--02019/01/02 16:58:40.125
ChildUSD/DKKBUYCTB200,000200,000USD6.576040Limit6.576040200,0006.57604CTBCTB2019-01-0216:58:40.3102019-01-0216:58:40.4142019-01-04FILLEDO20190102lalo1000000463.21546047115095-5258O20190102lalo100000046847z000vv4i9v002i35747z001vv4i9v002i360IOCp1zt7i1MQ.9lvxY0--02019/01/02 16:58:40.309
TradeUSD/DKKBUYCTB200,000200,000USD6.576040Limit6.576040200,0006.57604CTBCTB2019-01-0216:58:40.3102019-01-0216:58:40.4142019-01-04O20190102lalo1000000463.21546047115095-5258O20190102lalo100000046847z000vv4i9v002i35747z001vv4i9v002i360IOCp1zt7i1MQ.9lvxY0--02019/01/02 16:58:40.309
ParentMunthe A/S B1GBP/DKK.FWD.20190102SELL11,50011,500GBP8.275337Limit8.27533714,6690.783962019-01-0208:42:26.8012019-01-0208:42:26.7982019-01-02FILLED1546047115154-24331546047115154-2433O20190102lold1000000001FOKCVR_21848182Default
ParentMunthe A/S B1NOK/DKK.FWD.20190102SELL375,000375,000NOK0.749413Limit0.74941343,3608.648552019-01-0208:49:29.8572019-01-0208:49:29.8572019-01-02FILLED1546047115154-24361546047115154-2436O20190102lold1000000002FOKCVR_21848182Default
ParentMunthe A/S B1EUR/DKK.FWD.20190102SELL7,0007,000EUR7.453730Limit7.4537308,0341.147772019-01-0208:49:57.1902019-01-0208:49:57.1902019-01-02FILLED1546047115154-24391546047115154-2439O20190102lold1000000003FOKCVR_21848182Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190102SELL40,00040,000EUR7.453713Limit7.45371345,9161.147892019-01-0208:51:49.4032019-01-0208:51:49.4032019-01-02FILLED1546047115154-24581546047115154-2458O20190102lold1000000004FOK54709679484Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190102SELL33,00033,000EUR7.453715Limit7.45371537,8831.147962019-01-0208:52:38.9812019-01-0208:52:38.9812019-01-02FILLED1546047115154-24771546047115154-2477O20190102lold1000000005FOK54709679484Default
ParentBloomberg RFS / ?PETER JUST URBAN KRAGHEUR/DKKSELL3,500,0003,500,000EUR7.466680Limit7.4666804,016,6701.147622019-01-0208:57:04.4722019-01-0208:57:04.4722019-01-04FILLEDBLP.RFQ.33432136_CHRHBLP.RFQ.33432136_CHRHO20190102lold1000000006FOKL_28318677Default1be82tHjmYR
ParentBloomberg RFS / ?VOLKER NOWAKTHB/DKK.FWD.TOMBUY250,000250,000THB0.201829Limit0.2018297,74032.301002019-01-0209:01:37.1142019-01-0209:01:37.1132019-01-03FILLEDBLP.RFQ.33432235_DAANBLP.RFQ.33432235_DAANO20190102lold1000000007FOKL_31843219Default4peCFVdHb9g
ParentPrimodan A/SEUR/DKK.FWD.20190102SELL70,00070,000EUR7.453758Limit7.45375880,2811.146862019-01-0209:04:33.7402019-01-0209:04:33.7402019-01-02FILLED1546047115154-25071546047115154-2507O20190102lold1000000008FOK81179605694DefaultOvf div
ParentSteens Group A/S B2EUR/DKK.FWD.20190102SELL300,000300,000EUR7.456225Limit7.456225343,6371.145452019-01-0209:20:47.9632019-01-0209:20:47.9632019-01-02FILLED1546047115154-25471546047115154-2547O20190102lold1000000009FOKAFTALE_34487243Default
ParentChange Of Scandinavia A/SPLN/EUR.FWD.20190102BUY201,000201,000PLN0.232964Limit0.23296453,5583.752952019-01-0209:22:41.9402019-01-0209:22:41.9402019-01-02FILLED1546047115154-25631546047115154-2563O20190102lold1000000010FOKAFTALE_28711328Default
ParentToppac A/S B2EUR/DKKSELL200,000200,000EUR7.459420Limit7.459420228,7341.143672019-01-0209:33:43.8792019-01-0209:33:43.8792019-01-04FILLED1546047115154-26341546047115154-2634O20190102lold1000000011FOK54719501373Default
ParentTresu A/S B2SEK/DKK.FWD.20190102BUY861,000861,000SEK0.733324Limit0.73332496,5678.916072019-01-0210:15:51.6862019-01-0210:15:51.6862019-01-02FILLED1546047115154-26521546047115154-2652O20190102lold1000000012FOKAFTALE_15302798Default
ParentTresu A/S B2USD/DKK.FWD.20190102SELL360,000360,000USD6.521219Limit6.521219360,0006.521222019-01-0210:16:17.6282019-01-0210:16:17.6282019-01-02FILLED1546047115154-26551546047115154-2655O20190102lold1000000013FOKAFTALE_15302798Default
ParentTvilum A/S 2018 B1PLN/EUR.FWD.20190102BUY2,0002,000PLN0.232952Limit0.2329525323.760552019-01-0210:36:09.5102019-01-0210:36:09.5102019-01-02FILLED1546047115154-26801546047115154-2680O20190102lold1000000014FOK54719501195Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190102SELL500,000500,000EUR7.455641Limit7.455641571,9681.143932019-01-0210:37:03.5812019-01-0210:37:03.5812019-01-02FILLED1546047115154-26831546047115154-2683O20190102lold1000000015FOK54719501098Default
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20190102SELL750,000750,000EUR7.455531Limit7.455531856,9731.142632019-01-0210:43:24.3512019-01-0210:43:24.3512019-01-02FILLED1546047115154-26951546047115154-2695O20190102lold1000000016FOK81179659107DefaultEUR salg
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20190102SELL270,000270,000EUR7.455848Limit7.455848308,7591.143552019-01-0211:02:02.7802019-01-0211:02:02.7802019-01-02FILLED1546047115154-27111546047115154-2711O20190102lold1000000017FOKAFTALE_28109539Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190102SELL378,000378,000EUR7.465308Limit7.465308432,1901.143362019-01-0211:17:50.3962019-01-0211:17:50.3962019-01-02FILLED1546047115154-27391546047115154-2739O20190102lold1000000018FOK54719664213Default
ParentSGM Light A/S B2EUR/DKK.FWD.20190102SELL300,000300,000EUR7.455884Limit7.455884343,1521.143842019-01-0211:51:17.9422019-01-0211:51:17.9422019-01-02FILLED1546047115154-27611546047115154-2761O20190102lold1000000019FOK81179637464Default
ParentJupiter Bach A/S B1EUR/PLNBUY4,580,0004,580,000PLN4.295420Limit4.2954201,218,0583.760082019-01-0211:54:22.1802019-01-0211:54:22.1802019-01-04FILLED1546047115154-27791546047115154-2779O20190102lold1000000020FOKAFTALE_71078418Default
ParentJupiter Bach A/S B1EUR/PLN.FWD.20190102BUY4,580,0004,580,000PLN4.295033Limit4.2950331,217,9233.760502019-01-0211:56:09.0962019-01-0211:56:09.0962019-01-02FILLED1546047115154-27821546047115154-2782O20190102lold1000000021FOKAFTALE_71078418Default
ParentApodannordic Healthcare A/S B1USD/DKKBUY20,00020,000USD6.541710Limit6.54171020,0006.541712019-01-0212:47:19.0722019-01-0212:47:19.0722019-01-04FILLED1546047115154-28041546047115154-2804O20190102lold1000000022FOKAFTALE_14123849Default
ParentApodannordic Healthcare A/S B1EUR/DKKBUY60,00060,000EUR7.478820Limit7.47882068,6131.143552019-01-0212:48:49.5862019-01-0212:48:49.5862019-01-04FILLED1546047115154-28071546047115154-2807O20190102lold1000000023FOKAFTALE_14123849Default
ParentApodannordic Healthcare A/S B1JPY/DKKBUY6,045,0006,045,000JPY0.05993292Limit0.0599329255,410109.09650002019-01-0212:50:56.5652019-01-0212:50:56.5652019-01-07FILLED1546047115154-28101546047115154-2810O20190102lold1000000024FOKAFTALE_14123849Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.SWP.SPOT.20190304SELL1,700,000 / 1,800,0001,700,000 / 1,800,000DKK-0.002251 (7.465900 / 7.463649)Limit-0.002251 (7.465900 / 7.463649)275,7266.528232019-01-0212:56:47.8052019-01-0212:56:47.8052019-01-04FILLEDBLP.RFQ.33436348_NYPMBLP.RFQ.33436348_NYPMO20190102lold1000000025FOKL_123NYK_PMDefault9pmltdAYqXo
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.SWP.SPOT.20190304SELL5,700,000 / 6,100,0005,700,000 / 6,100,000DKK-0.002238 (7.465770 / 7.463532)Limit-0.002238 (7.465770 / 7.463532)934,1626.529922019-01-0213:00:17.8922019-01-0213:00:17.8922019-01-04FILLEDBLP.RFQ.33436391_NYPMBLP.RFQ.33436391_NYPMO20190102lold1000000026FOKL_123NYK_PMDefault1UOwtL9NQ4U
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.SWP.SPOT.20190304SELL9,700,000 / 10,200,0009,700,000 / 10,200,000DKK-0.002234 (7.465770 / 7.463550)Limit-0.002234 (7.465770 / 7.463550)1,561,6216.531672019-01-0213:00:39.0722019-01-0213:00:39.0722019-01-04FILLEDBLP.RFQ.33436400_NYPMBLP.RFQ.33436400_NYPMO20190102lold1000000027FOKL_123NYK_PMDefault86KrUllfmC0
ParentBogballe A/S B1EUR/DKK.FWD.20190103SELL200,000200,000EUR7.452636Limit7.452636228,5571.142782019-01-0213:07:21.2422019-01-0213:07:21.2422019-01-03FILLED1546047115154-28311546047115154-2831O20190102lold1000000028FOK54709675748Default
ParentMarc Lauge A/SEUR/NOK.FWD.20190102BUY2,0002,000EUR9.931164Limit9.9311642,2821.141242019-01-0213:23:02.3952019-01-0213:23:02.3952019-01-02FILLED1546047115154-28601546047115154-2860O20190102lold1000000029FOKAFTALE_14384235Default
ParentBloomberg RFS / ?ERIK KJAERGAARDUSD/DKK.SWP.20190116.20190328SELL9,500,000 / 9,500,0009,500,000 / 9,500,000USD-0.041193 (6.540363 / 6.499170)Limit-0.041193 (6.540363 / 6.499170)9,500,000-0.041192019-01-0213:28:38.1932019-01-0213:28:38.1932019-01-16FILLEDBLP.RFQ.33436858_APPDBLP.RFQ.33436858_APPDO20190102lold1000000030FOKL_18530899Default6j3sw8kE3X5
ParentBloomberg RFS / ?ERIK KJAERGAARDUSD/DKK.SWP.20190207.20190328SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.028679 (6.527095 / 6.498416)Limit-0.028679 (6.527095 / 6.498416)1,000,000-0.028682019-01-0213:30:10.2952019-01-0213:30:10.2952019-02-07FILLEDBLP.RFQ.33436892_APPDBLP.RFQ.33436892_APPDO20190102lold1000000031FOKL_18530899Default7WX8sPqgorp
ParentBloomberg RFS / ?ERIK KJAERGAARDUSD/DKK.SWP.20190214.20190328SELL12,600,000 / 12,600,00012,600,000 / 12,600,000USD-0.024629 (6.525560 / 6.500931)Limit-0.024629 (6.525560 / 6.500931)12,600,000-0.024632019-01-0213:31:59.5102019-01-0213:31:59.5102019-02-14FILLEDBLP.RFQ.33436936_APPDBLP.RFQ.33436936_APPDO20190102lold1000000032FOKL_18530899Default1krqbmwbVAO
ParentBloomberg RFS / ?ERIK KJAERGAARDUSD/DKK.SWP.20190311.20190328BUY35,200,000 / 35,200,00035,200,000 / 35,200,000USD-0.009680 (6.508476 / 6.498796)Limit-0.009680 (6.508476 / 6.498796)35,200,000-0.009682019-01-0213:35:04.9472019-01-0213:35:04.9472019-03-11FILLEDBLP.RFQ.33436998_APPDBLP.RFQ.33436998_APPDO20190102lold1000000033FOKL_18530899DefaultDlVwZN0xxIC
ParentPhilipson Wine ApS B3EUR/DKK.FWD.20190102SELL2,200,0002,200,000DKK7.473400Limit7.473400336,0616.546422019-01-0213:42:49.6732019-01-0213:42:49.6732019-01-02FILLED1546047115154-28931546047115154-2893O20190102lold1000000034FOKAFTALE_28331843Default
ParentFitness Engros A/SEUR/DKK.FWD.20190102BUY5,0005,000EUR7.476700Limit7.4767005,7031.140632019-01-0213:43:18.2252019-01-0213:43:18.2252019-01-02FILLED1546047115154-28961546047115154-2896O20190102lold1000000035FOKAFTALE_21830895Default
ParentBloomberg RFS / ?BRIAN EKLUNDUSD/DKK.SWP.SPOT.20190208SELL2,000,000 / 1,857,5632,000,000 / 1,857,563USD-0.020244 (6.544850 / 6.524606)Limit-0.020244 (6.544850 / 6.524606)1,857,563-0.020242019-01-0213:50:33.4792019-01-0213:50:33.4792019-01-04FILLEDBLP.RFQ.33437242_NYPMBLP.RFQ.33437242_NYPMO20190102lold1000000036FOKL_123NYK_PMDefault1EPFqEJfKkQ
ParentBloomberg RFS / ?BRIAN EKLUNDSEK/DKK.SWP.SPOT.20190208SELL1,600,000 / 1,514,7581,600,000 / 1,514,758SEK-0.000204 (0.731230 / 0.731026)Limit-0.000204 (0.731230 / 0.731026)169,1828.953422019-01-0213:51:20.7302019-01-0213:51:20.7302019-01-04FILLEDBLP.RFQ.33437253_NYPMBLP.RFQ.33437253_NYPMO20190102lold1000000037FOKL_123NYK_PMDefault4GuIwHsthGd
ParentBloomberg RFS / ?BRIAN EKLUNDCHF/DKK.SWP.SPOT.20190208SELL213,000 / 197,425213,000 / 197,425CHF0.001162 (6.640290 / 6.641452)Limit0.001162 (6.640290 / 6.641452)200,2630.985832019-01-0213:52:04.5402019-01-0213:52:04.5402019-01-04FILLEDBLP.RFQ.33437272_NYPMBLP.RFQ.33437272_NYPMO20190102lold1000000038FOKL_123NYK_PMDefault86Ih1QU9ZSj
ParentBloomberg RFS / ?BRIAN EKLUNDJPY/DKK.SWP.TOM.20190208SELL19,215,000 / 17,998,60519,215,000 / 17,998,605JPY-0.00002155 (0.05995430 / 0.05993275)Limit-0.00002155 (0.05995430 / 0.05993275)164,902109.14750002019-01-0213:52:33.8852019-01-0213:52:33.8852019-01-04FILLEDBLP.RFQ.33437283_NYPMBLP.RFQ.33437283_NYPMO20190102lold1000000039FOKL_123NYK_PMDefault6hpE8g7Yf2t
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY665,000665,000SEK0.731195Limit0.73119574,2318.958532019-01-0214:09:05.8292019-01-0214:09:05.8282019-01-04FILLEDBLP.RFQ.33437624_SEMCBLP.RFQ.33437624_SEMCO20190102lold1000000040FOKL_4320921630Default9v0BgRtjcmG
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY1,550,0001,550,000HKD0.836080Limit0.836080197,8337.834892019-01-0214:13:13.2312019-01-0214:13:13.2302019-01-04FILLEDBLP.RFQ.33437709_SEMCBLP.RFQ.33437709_SEMCO20190102lold1000000041FOKL_4320921630DefaultA9DU29wNM2D
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190118SELL2,000,0002,000,000USD6.551352Limit6.5513522,000,0006.551352019-01-0214:28:39.3602019-01-0214:28:39.3602019-01-18FILLEDBLP.RFQ.33438066_NYKEBLP.RFQ.33438066_NYKEO20190102lold1000000042FOKL_123NYK_AKTIERDefault245oBElFXpv
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDBUY29,00029,000EUR1.138160Limit1.13816033,0071.138162019-01-0214:31:34.2072019-01-0214:31:34.2072019-01-04FILLEDBLP.RFQ.33438139_SEMCBLP.RFQ.33438139_SEMCO20190102lold1000000043FOKL_4320921630Default3NFT74kjOR
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20190118SELL200,000200,000USD6.551914Limit6.551914200,0006.551912019-01-0214:31:47.9782019-01-0214:31:47.9782019-01-18FILLEDBLP.RFQ.33438146_NYKEBLP.RFQ.33438146_NYKEO20190102lold1000000044FOKL_123NYK_AKTIERDefaultBLDngLR5NV1
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190102SELL400,000400,000EUR7.466400Limit7.466400454,8741.137182019-01-0214:59:55.5122019-01-0214:59:55.5122019-01-02FILLED1546047115154-29401546047115154-2940O20190102lold1000000045FOK54719664213Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY1,306,0001,306,000SEK0.730432Limit0.730432145,1938.994952019-01-0215:45:14.0802019-01-0215:45:14.0802019-01-04FILLEDBLP.RFQ.33439975_SEMCBLP.RFQ.33439975_SEMCO20190102lold1000000046FOKL_4320921630Default33aJA75iwPZ
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL388,000388,000NOK0.753226Limit0.75322644,4948.720252019-01-0215:45:59.7202019-01-0215:45:59.7202019-01-04FILLEDBLP.RFQ.33440015_SEMCBLP.RFQ.33440015_SEMCO20190102lold1000000047FOKL_4320921630Default8XjMaucqDSe
ParentBloomberg RFS / ?HENRIK BORREEUR/SEK.SWP.SPOT.20190628BUY930,275 / 930,275930,275 / 930,275EUR0.010463 (10.224400 / 10.234863)Limit0.010463 (10.224400 / 10.234863)1,057,2341.136472019-01-0215:47:04.6062019-01-0215:47:04.6062019-01-04FILLEDBLP.RFQ.33440044_NKTDBLP.RFQ.33440044_NKTDO20190102lold1000000048FOKL_62725214Default18ECMaojkux
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL375,000375,000USD6.568300Limit6.568300375,0006.568302019-01-0215:49:22.5802019-01-0215:49:22.5802019-01-04FILLEDBLP.RFQ.33440106_SEMCBLP.RFQ.33440106_SEMCO20190102lold1000000049FOKL_4320921630DefaultCZ1x4t7eh66
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190118SELL500,000500,000USD6.565697Limit6.565697500,0006.565702019-01-0216:01:25.7182019-01-0216:01:25.7182019-01-18FILLEDBLP.RFQ.33440385_NYKEBLP.RFQ.33440385_NYKEO20190102lold1000000050FOKL_123NYK_AKTIERDefault6lb9afxLWka
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20190228SELL2,000,0002,000,000USD6.539716Limit6.5397162,000,0006.539722019-01-0216:20:45.7002019-01-0216:20:45.7002019-02-28FILLEDBLP.RFQ.33440913_VJYBBLP.RFQ.33440913_VJYBO20190102lold1000000051FOKL_34631328Default59Iw3fKUnOl
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKKBUY300,000300,000PLN1.737980Limit1.73798079,2923.783502019-01-0216:22:07.8052019-01-0216:22:07.8052019-01-04FILLEDBLP.RFQ.33440953_RINGBLP.RFQ.33440953_RINGO20190102lold1000000052FOKL_37536814Default5bKMhI7c29h
ParentThomas HerlufAUD/DKKBUY100,000100,000AUD4.560600Limit4.56069069,4321.440272019-01-0308:22:50.6532019-01-0308:22:50.6912019-01-07FILLED1546047115095-59651546047115095-5965O20190103lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK100,000100,000AUD4.560600Limit4.56060069,4321.44027DBKDBK2019-01-0308:22:50.6572019-01-0308:22:50.6912019-01-07FILLEDO20190103lalo1000000002.11546047115095-5965O20190103lalo100000000402318503431FOKO-48781042019/01/03 08:22:50.656
TradeAUD/DKKBUYDBK100,000100,000AUD4.560600Limit4.56060069,4321.44027DBKDBK2019-01-0308:22:50.6572019-01-0308:22:50.6912019-01-07O20190103lalo1000000002.11546047115095-5965O20190103lalo100000000402318503431FOKO-48781042019/01/03 08:22:50.656
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.240100Limit8.240100125,4950.796842019-01-0308:45:09.5952019-01-0308:45:09.6102019-01-07FILLED1546047115095-59941546047115095-5994O20190103lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.240100Limit8.240100125,4950.79684DBRDBR2019-01-0308:45:09.5962019-01-0308:45:09.6102019-01-07FILLEDO20190103lalo1000000012.11546047115095-5994O20190103lalo100000001323779793524165181521154180785662590984IOCEU035304925899818892019/01/03 08:45:08.281
TradeGBP/DKKBUYDBR100,000100,000GBP8.240100Limit8.240100125,4950.79684DBRDBR2019-01-0308:45:09.5962019-01-0308:45:09.6102019-01-07O20190103lalo1000000012.11546047115095-5994O20190103lalo100000001323779793524165181521154180785662590984IOCEU035304925899818892019/01/03 08:45:08.281
ParentThomas HerlufUSD/DKK.SWP.SPOT.20190325SELL0100,000,000 / 100,000,000USDLimit (6.570180 / 6.525300)2019-01-0309:09:31.7162019-01-0309:09:31.7422019-01-07REJECTEDSTALE_ORDER - Invalid Trade Request(stream already suspended)1546047115095-60251546047115095-6025O20190103lalo1000000020FOKDefaultDefaultHSB#01L0000000u
ChildUSD/DKK.SWP.SPOT.20190325SELLHSB0100,000,000USDLimit (0.000000 / 0.000000)HSBHSB2019-01-0309:09:31.7182019-01-0309:09:31.7412019-01-07REJECTEDSTALE_ORDER - Invalid Trade Request(stream already suspended)5nvwE0o06NY1546047115095-6025O20190103lalo1000000021-1-1FOKNYKREDIT01L0000000u
ParentThomas HerlufUSD/DKK.SWP.SPOT.20190325SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.044880 (6.570940 / 6.526060)Limit-0.044880 (6.570940 / 6.526060)100,000,000-0.044882019-01-0309:09:37.6442019-01-0309:09:37.6592019-01-07FILLED1546047115095-60281546047115095-6028O20190103lalo1000000024FOKDefaultDefaultHSB#01L0000000M
ChildUSD/DKK.SWP.SPOT.20190325SELLHSB100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.044880 (6.570940 / 6.526060)Limit-0.044880 (6.570940 / 6.526060)100,000,000-0.04488HSBHSB2019-01-0309:09:37.6452019-01-0309:09:37.6592019-01-07FILLEDAm81cEYOOeW1546047115095-6028O20190103lalo1000000025LDC05001D09C5F3HLDC05001D09C5F3HFOKNYKREDIT01L0000000M
TradeUSD/DKK.SWP.SPOT.20190325SELLHSB100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.044880 (6.570940 / 6.526060)Limit-0.044880 (6.570940 / 6.526060)100,000,000-0.04488HSBHSB2019-01-0309:09:37.6452019-01-0309:09:37.6592019-01-07Am81cEYOOeW1546047115095-6028O20190103lalo1000000025LDC05001D09C5F3HLDC05001D09C5F3HFOKNYKREDIT01L0000000M
ParentClaus Kromann NielsenUSD/DKKSELL2,300,0002,300,000USD6.566196Limit6.5661702,300,0006.566142019-01-0309:24:13.9812019-01-0309:24:14.1002019-01-07FILLED1546047115095-60671546047115095-6067O20190103lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.566140Limit6.566140250,0006.56614UBSUBS2019-01-0309:24:13.9832019-01-0309:24:14.0012019-01-07FILLEDO20190103lalo1000000031.31546047115095-6067O20190103lalo1000000034FC1001yvt003neLC1001yuj002r5IOC-6kphrioveq7vvX55deg76sr50q2019/01/03 09:24:13.480
TradeUSD/DKKSELLUBS250,000250,000USD6.566140Limit6.566140250,0006.56614UBSUBS2019-01-0309:24:13.9832019-01-0309:24:14.0012019-01-07O20190103lalo1000000031.31546047115095-6067O20190103lalo1000000034FC1001yvt003neLC1001yuj002r5IOC-6kphrioveq7vvX55deg76sr50q2019/01/03 09:24:13.480
ChildUSD/DKKSELLUBS250,000250,000USD6.566140Limit6.566140250,0006.56614UBSUBS2019-01-0309:24:13.9832019-01-0309:24:14.0032019-01-07FILLEDO20190103lalo1000000031.41546047115095-6067O20190103lalo1000000035FC1001yvt003nfLC1001yuj002r7IOC-6kphrioveq800X55deg76sr50q2019/01/03 09:24:13.480
TradeUSD/DKKSELLUBS250,000250,000USD6.566140Limit6.566140250,0006.56614UBSUBS2019-01-0309:24:13.9832019-01-0309:24:14.0032019-01-07O20190103lalo1000000031.41546047115095-6067O20190103lalo1000000035FC1001yvt003nfLC1001yuj002r7IOC-6kphrioveq800X55deg76sr50q2019/01/03 09:24:13.480
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.566270Limit6.5662701,000,0006.56627CTBCTB2019-01-0309:24:13.9832019-01-0309:24:14.0872019-01-07FILLEDO20190103lalo1000000031.11546047115095-6067O20190103lalo100000003247z000vv4i9v002i36147z001vv4i9v002i364IOC6RbGTFJnz.9lvxY0--02019/01/03 09:24:13.918
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.566270Limit6.5662701,000,0006.56627CTBCTB2019-01-0309:24:13.9832019-01-0309:24:14.0872019-01-07O20190103lalo1000000031.11546047115095-6067O20190103lalo100000003247z000vv4i9v002i36147z001vv4i9v002i364IOC6RbGTFJnz.9lvxY0--02019/01/03 09:24:13.918
ChildUSD/DKKSELLCOBA800,000800,000USD6.566140Limit6.566140800,0006.56614FSSFSS2019-01-0309:24:13.9832019-01-0309:24:14.1002019-01-07FILLEDO20190103lalo1000000031.21546047115095-6067O20190103lalo1000000033338008361338008361IOC2Aj24.1530219.0.B+/1M2019/01/03 09:24:13.674deal executed
TradeUSD/DKKSELLCOBA800,000800,000USD6.566140Limit6.566140800,0006.56614FSSFSS2019-01-0309:24:13.9832019-01-0309:24:14.1002019-01-07O20190103lalo1000000031.21546047115095-6067O20190103lalo1000000033338008361338008361IOC2Aj24.1530219.0.B+/1M2019/01/03 09:24:13.674deal executed
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.253650Limit8.253650125,7850.795012019-01-0310:36:24.0892019-01-0310:36:24.1012019-01-07FILLED1546047115095-62981546047115095-6298O20190103lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB100,000100,000GBP8.253650Limit8.253650125,7850.79501HSBHSB2019-01-0310:36:24.0902019-01-0310:36:24.1012019-01-07FILLEDO20190103lalo1000000062.11546047115095-6298O20190103lalo1000000063LDC01001D09J4AHWLDC01001D09J4AHWIOCNYKREDIT01g00000q.D2019/01/03 10:36:23.594
TradeGBP/DKKBUYHSB100,000100,000GBP8.253650Limit8.253650125,7850.79501HSBHSB2019-01-0310:36:24.0902019-01-0310:36:24.1012019-01-07O20190103lalo1000000062.11546047115095-6298O20190103lalo1000000063LDC01001D09J4AHWLDC01001D09J4AHWIOCNYKREDIT01g00000q.D2019/01/03 10:36:23.594
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.561070Limit6.561070400,0006.561072019-01-0310:38:10.1262019-01-0310:38:10.2312019-01-07FILLED1546047115095-63151546047115095-6315O20190103lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.561070Limit6.561070400,0006.56107CTBCTB2019-01-0310:38:10.1282019-01-0310:38:10.2312019-01-07FILLEDO20190103lalo1000000071.11546047115095-6315O20190103lalo100000007247z000vv4i9v002i36547z001vv4i9v002i368IOCboJcgvDGt.9lvxY0--02019/01/03 10:38:09.631
TradeUSD/DKKBUYCTB400,000400,000USD6.561070Limit6.561070400,0006.56107CTBCTB2019-01-0310:38:10.1282019-01-0310:38:10.2312019-01-07O20190103lalo1000000071.11546047115095-6315O20190103lalo100000007247z000vv4i9v002i36547z001vv4i9v002i368IOCboJcgvDGt.9lvxY0--02019/01/03 10:38:09.631
ParentThomas HerlufSEK/DKKSELL1,000,0001,000,000SEK0.728030Limit0.728030110,9469.013382019-01-0310:40:42.7662019-01-0310:40:42.7932019-01-07FILLED1546047115095-63331546047115095-6333O20190103lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.373570Limit1.373570110,9469.01338UBSUBS2019-01-0310:40:42.7672019-01-0310:40:42.7932019-01-07FILLEDO20190103lalo1000000080.11546047115095-6333O20190103lalo1000000081FC1001yvt004cqLC1001yuj003b7IOC2bapkmh0h5o40X55dioeto85012019/01/03 10:40:24.913
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.373570Limit1.373570110,9469.01338UBSUBS2019-01-0310:40:42.7672019-01-0310:40:42.7932019-01-07O20190103lalo1000000080.11546047115095-6333O20190103lalo1000000081FC1001yvt004cqLC1001yuj003b7IOC2bapkmh0h5o40X55dioeto85012019/01/03 10:40:24.913
ParentThomas HerlufEUR/DKKBUY5,000,0005,000,000EUR7.467304Limit7.4673105,677,5751.135512019-01-0312:09:29.3242019-01-0312:09:29.4532019-01-07FILLED1546047115095-64421546047115095-6442O20190103lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.467290Limit7.4672902,271,0301.13551JPMJPM2019-01-0312:09:29.3262019-01-0312:09:29.3332019-01-07FILLEDO20190103lalo1000000089.11546047115095-6442O20190103lalo1000000090ACh4D4g9IEelWCapMThFSTQACh4D4g9IEelWCapMThFSTQIOCMDAPI NYKREDIT ST32321222019/01/03 12:09:23.404
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.467290Limit7.4672902,271,0301.13551JPMJPM2019-01-0312:09:29.3262019-01-0312:09:29.3332019-01-07O20190103lalo1000000089.11546047115095-6442O20190103lalo1000000090ACh4D4g9IEelWCapMThFSTQACh4D4g9IEelWCapMThFSTQIOCMDAPI NYKREDIT ST32321222019/01/03 12:09:23.404
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.467320Limit7.4673202,271,0301.13551JPMJPM2019-01-0312:09:29.3272019-01-0312:09:29.3352019-01-07FILLEDO20190103lalo1000000089.31546047115095-6442O20190103lalo1000000092ACh4pEg9IEelWCapMThFSTQACh4pEg9IEelWCapMThFSTQIOCMDAPI NYKREDIT ST32321232019/01/03 12:09:23.404
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.467320Limit7.4673202,271,0301.13551JPMJPM2019-01-0312:09:29.3272019-01-0312:09:29.3352019-01-07O20190103lalo1000000089.31546047115095-6442O20190103lalo1000000092ACh4pEg9IEelWCapMThFSTQACh4pEg9IEelWCapMThFSTQIOCMDAPI NYKREDIT ST32321232019/01/03 12:09:23.404
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467300Limit7.4673001,135,5151.13551FSSFSS2019-01-0312:09:29.3262019-01-0312:09:29.4532019-01-07FILLEDO20190103lalo1000000089.21546047115095-6442O20190103lalo1000000091338008694338008694IOC2Aj0.730893.0.S+/1M2019/01/03 12:08:50.932deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467300Limit7.4673001,135,5151.13551FSSFSS2019-01-0312:09:29.3262019-01-0312:09:29.4532019-01-07O20190103lalo1000000089.21546047115095-6442O20190103lalo1000000091338008694338008694IOC2Aj0.730893.0.S+/1M2019/01/03 12:08:50.932deal executed
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.577150Limit6.577150400,0006.577152019-01-0312:12:17.4652019-01-0312:12:17.4772019-01-07FILLED1546047115095-64521546047115095-6452O20190103lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.577150Limit6.577150250,0006.57715UBSUBS2019-01-0312:12:17.4662019-01-0312:12:17.4752019-01-07FILLEDO20190103lalo1000000112.11546047115095-6452O20190103lalo1000000113FC1001yvt004zgLC1001yuj003ufIOC-5kfu448veq7rvX55dnsnt3n8152019/01/03 12:12:17.272
TradeUSD/DKKBUYUBS250,000250,000USD6.577150Limit6.577150250,0006.57715UBSUBS2019-01-0312:12:17.4662019-01-0312:12:17.4752019-01-07O20190103lalo1000000112.11546047115095-6452O20190103lalo1000000113FC1001yvt004zgLC1001yuj003ufIOC-5kfu448veq7rvX55dnsnt3n8152019/01/03 12:12:17.272
ChildUSD/DKKBUYUBS150,000150,000USD6.577150Limit6.577150150,0006.57715UBSUBS2019-01-0312:12:17.4662019-01-0312:12:17.4772019-01-07FILLEDO20190103lalo1000000112.21546047115095-6452O20190103lalo1000000114FC1001yvt004zhLC1001yuj003uhIOC-5kfu448veq7s0X55dnsnt3n8152019/01/03 12:12:17.272
TradeUSD/DKKBUYUBS150,000150,000USD6.577150Limit6.577150150,0006.57715UBSUBS2019-01-0312:12:17.4662019-01-0312:12:17.4772019-01-07O20190103lalo1000000112.21546047115095-6452O20190103lalo1000000114FC1001yvt004zhLC1001yuj003uhIOC-5kfu448veq7s0X55dnsnt3n8152019/01/03 12:12:17.272
ParentClaus Kromann NielsenJPY/DKKSELL50,000,00050,000,000JPY0.06113976Limit0.06113976464,833107.56550002019-01-0312:41:25.3192019-01-0312:41:25.3442019-01-07FILLED1546047115095-64841546047115095-6484O20190103lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS32,711,86032,711,860JPY16.355930Limit16.355930304,111107.56550UBSUBS2019-01-0312:41:25.3212019-01-0312:41:25.3422019-01-07FILLEDO20190103lalo1000000128.11546047115095-6484O20190103lalo1000000129FC1001yvt0053iLC1001yuj003x1IOC-5ke8q7pveq7s0X55dpgpqk590p2019/01/03 12:41:24.103
TradeDKK/JPYSELLUBS32,711,86032,711,860JPY16.355930Limit16.355930304,111107.56550UBSUBS2019-01-0312:41:25.3212019-01-0312:41:25.3422019-01-07O20190103lalo1000000128.11546047115095-6484O20190103lalo1000000129FC1001yvt0053iLC1001yuj003x1IOC-5ke8q7pveq7s0X55dpgpqk590p2019/01/03 12:41:24.103
ChildDKK/JPYSELLUBS17,288,14017,288,140JPY16.356040Limit16.356040160,722107.56550UBSUBS2019-01-0312:41:25.3212019-01-0312:41:25.3442019-01-07FILLEDO20190103lalo1000000128.21546047115095-6484O20190103lalo1000000130FC1001yvt0053jLC1001yuj003x3IOC-5ke8q7pveq7rvX55dpgpqk590p2019/01/03 12:41:24.103
TradeDKK/JPYSELLUBS17,288,14017,288,140JPY16.356040Limit16.356040160,722107.56550UBSUBS2019-01-0312:41:25.3212019-01-0312:41:25.3442019-01-07O20190103lalo1000000128.21546047115095-6484O20190103lalo1000000130FC1001yvt0053jLC1001yuj003x3IOC-5ke8q7pveq7rvX55dpgpqk590p2019/01/03 12:41:24.103
ParentClaus Kromann NielsenGBP/DKKSELL750,000750,000GBP8.262910Limit8.262910941,9740.796202019-01-0313:31:04.5772019-01-0313:31:04.6192019-01-07FILLED1546047115095-65931546047115095-6593O20190103lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.262930Limit8.262930313,9910.79620UBSUBS2019-01-0313:31:04.5782019-01-0313:31:04.6042019-01-07FILLEDO20190103lalo1000000144.11546047115095-6593O20190103lalo1000000145FC1001yvt0058gLC1001yuj0041bIOCbki44b0h5o00X55ds9jt7ko112019/01/03 13:31:04.331
TradeGBP/DKKSELLUBS250,000250,000GBP8.262930Limit8.262930313,9910.79620UBSUBS2019-01-0313:31:04.5782019-01-0313:31:04.6042019-01-07O20190103lalo1000000144.11546047115095-6593O20190103lalo1000000145FC1001yvt0058gLC1001yuj0041bIOCbki44b0h5o00X55ds9jt7ko112019/01/03 13:31:04.331
ChildGBP/DKKSELLBAR500,000500,000GBP8.262900Limit8.262900627,9830.79620BARBAR2019-01-0313:31:04.5792019-01-0313:31:04.6192019-01-07FILLEDO20190103lalo1000000144.21546047115095-6593O20190103lalo1000000146Z000ZINZ7KZ000ZINZ7KFOKTVHTHIXH541346519772831042019/01/03 13:31:04.153
TradeGBP/DKKSELLBAR500,000500,000GBP8.262900Limit8.262900627,9830.79620BARBAR2019-01-0313:31:04.5792019-01-0313:31:04.6192019-01-07O20190103lalo1000000144.21546047115095-6593O20190103lalo1000000146Z000ZINZ7KZ000ZINZ7KFOKTVHTHIXH541346519772831042019/01/03 13:31:04.153
ParentThomas HerlufSEK/DKKSELL2,000,0002,000,000SEK0.725979Limit0.725979220,6359.064722019-01-0313:58:03.5812019-01-0313:58:03.5992019-01-07FILLED1546047115095-67651546047115095-6765O20190103lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.377450Limit1.377450220,6359.06472UBSUBS2019-01-0313:58:03.5822019-01-0313:58:03.5992019-01-07FILLEDO20190103lalo1000000160.11546047115095-6765O20190103lalo1000000161FC1001yvt005brLC1001yuj00447IOCbm385n0h5o40X55dtpj3hbe0k2019/01/03 13:57:54.103
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.377450Limit1.377450220,6359.06472UBSUBS2019-01-0313:58:03.5822019-01-0313:58:03.5992019-01-07O20190103lalo1000000160.11546047115095-6765O20190103lalo1000000161FC1001yvt005brLC1001yuj00447IOCbm385n0h5o40X55dtpj3hbe0k2019/01/03 13:57:54.103
ParentThomas HerlufNOK/DKKSELL1,000,0001,000,000NOK0.752763Limit0.752763114,3888.742182019-01-0313:58:05.5612019-01-0313:58:05.6732019-01-07FILLED1546047115095-67711546047115095-6771O20190103lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,000,0001,000,000NOK1.328440Limit1.328440114,3888.74218FSSFSS2019-01-0313:58:05.5632019-01-0313:58:05.6732019-01-07FILLEDO20190103lalo1000000169.11546047115095-6771O20190103lalo1000000170338008825338008825IOC2Aj21.3009976.0.S+/7M2019/01/03 13:58:05.154deal executed
TradeDKK/NOKSELLCOBA1,000,0001,000,000NOK1.328440Limit1.328440114,3888.74218FSSFSS2019-01-0313:58:05.5632019-01-0313:58:05.6732019-01-07O20190103lalo1000000169.11546047115095-6771O20190103lalo1000000170338008825338008825IOC2Aj21.3009976.0.S+/7M2019/01/03 13:58:05.154deal executed
ParentThomas HerlufGBP/DKK.FWD.TOMBUY02,000GBPLimit8.2701302019-01-0313:58:07.8632019-01-0313:58:07.862REJECTEDESP forward not supported1546047115095-67771546047115095-6777O20190103lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufUSD/DKKBUY1,400,0001,400,000USD6.581738Limit6.5818101,400,0006.581732019-01-0313:58:09.3792019-01-0313:58:09.3992019-01-07FILLED1546047115095-67791546047115095-6779O20190103lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.581770Limit6.581770400,0006.58177JPMJPM2019-01-0313:58:09.3812019-01-0313:58:09.3852019-01-07FILLEDO20190103lalo1000000179.41546047115095-6779O20190103lalo1000000183AOF8qVg9XEelWCapMThFSTQAOF8qVg9XEelWCapMThFSTQIOCMDAPI NYKREDIT ST32377502019/01/03 13:58:09.325
TradeUSD/DKKBUYJPM400,000400,000USD6.581770Limit6.581770400,0006.58177JPMJPM2019-01-0313:58:09.3812019-01-0313:58:09.3852019-01-07O20190103lalo1000000179.41546047115095-6779O20190103lalo1000000183AOF8qVg9XEelWCapMThFSTQAOF8qVg9XEelWCapMThFSTQIOCMDAPI NYKREDIT ST32377502019/01/03 13:58:09.325
ChildUSD/DKKBUYUBS250,000250,000USD6.581720Limit6.581720250,0006.58172UBSUBS2019-01-0313:58:09.3812019-01-0313:58:09.3952019-01-07FILLEDO20190103lalo1000000179.11546047115095-6779O20190103lalo1000000180FC1001yvt005btLC1001yuj0044bIOC1bm3n0u0h5o41X55dtq1m9di192019/01/03 13:58:09.311
TradeUSD/DKKBUYUBS250,000250,000USD6.581720Limit6.581720250,0006.58172UBSUBS2019-01-0313:58:09.3812019-01-0313:58:09.3952019-01-07O20190103lalo1000000179.11546047115095-6779O20190103lalo1000000180FC1001yvt005btLC1001yuj0044bIOC1bm3n0u0h5o41X55dtq1m9di192019/01/03 13:58:09.311
ChildUSD/DKKBUYUBS250,000250,000USD6.581720Limit6.581720250,0006.58172UBSUBS2019-01-0313:58:09.3812019-01-0313:58:09.3972019-01-07FILLEDO20190103lalo1000000179.21546047115095-6779O20190103lalo1000000181FC1001yvt005buLC1001yuj0044dIOC1bm3n0u0h5o40X55dtq1m9di192019/01/03 13:58:09.311
TradeUSD/DKKBUYUBS250,000250,000USD6.581720Limit6.581720250,0006.58172UBSUBS2019-01-0313:58:09.3812019-01-0313:58:09.3972019-01-07O20190103lalo1000000179.21546047115095-6779O20190103lalo1000000181FC1001yvt005buLC1001yuj0044dIOC1bm3n0u0h5o40X55dtq1m9di192019/01/03 13:58:09.311
ChildUSD/DKKBUYUBS500,000500,000USD6.581730Limit6.581730500,0006.58173UBSUBS2019-01-0313:58:09.3812019-01-0313:58:09.3992019-01-07FILLEDO20190103lalo1000000179.31546047115095-6779O20190103lalo1000000182FC1001yvt005bvLC1001yuj0044fIOC1bm3n0u0h5o42X55dtq1m9di192019/01/03 13:58:09.311
TradeUSD/DKKBUYUBS500,000500,000USD6.581730Limit6.581730500,0006.58173UBSUBS2019-01-0313:58:09.3812019-01-0313:58:09.3992019-01-07O20190103lalo1000000179.31546047115095-6779O20190103lalo1000000182FC1001yvt005bvLC1001yuj0044fIOC1bm3n0u0h5o42X55dtq1m9di192019/01/03 13:58:09.311
ParentThomas HerlufGBP/DKKBUY2,0002,000GBP8.268150Limit8.2681502,5120.796172019-01-0313:58:55.2142019-01-0313:58:55.2912019-01-07FILLED1546047115095-67941546047115095-6794O20190103lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB2,0002,000GBP8.268150Limit8.2681502,5120.79617HSBHSB2019-01-0313:58:55.2802019-01-0313:58:55.2912019-01-07FILLEDO20190103lalo1000000209.11546047115095-6794O20190103lalo1000000211LDC01001D09WQ4XLLDC01001D09WQ4XLIOCNYKREDIT00n00031xlR2019/01/03 13:58:55.279
TradeGBP/DKKBUYHSB2,0002,000GBP8.268150Limit8.2681502,5120.79617HSBHSB2019-01-0313:58:55.2802019-01-0313:58:55.2912019-01-07O20190103lalo1000000209.11546047115095-6794O20190103lalo1000000211LDC01001D09WQ4XLLDC01001D09WQ4XLIOCNYKREDIT00n00031xlR2019/01/03 13:58:55.279
ParentThomas HerlufGBP/DKKBUY200,000200,000GBP8.268640Limit8.268640251,2240.796102019-01-0313:59:18.7382019-01-0313:59:18.7512019-01-07FILLED1546047115095-68031546047115095-6803O20190103lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB200,000200,000GBP8.268640Limit8.268640251,2240.79610HSBHSB2019-01-0313:59:18.7392019-01-0313:59:18.7512019-01-07FILLEDO20190103lalo1000000219.11546047115095-6803O20190103lalo1000000220LDC01001D09WQVTPLDC01001D09WQVTPIOCNYKREDIT00n00031xo72019/01/03 13:59:18.153
TradeGBP/DKKBUYHSB200,000200,000GBP8.268640Limit8.268640251,2240.79610HSBHSB2019-01-0313:59:18.7392019-01-0313:59:18.7512019-01-07O20190103lalo1000000219.11546047115095-6803O20190103lalo1000000220LDC01001D09WQVTPLDC01001D09WQVTPIOCNYKREDIT00n00031xo72019/01/03 13:59:18.153
ParentClaus Kromann NielsenUSD/JPYBUY300,000300,000USD108.0030StopLoss300,000108.0032019-01-0309:28:23.6372019-01-0314:18:45.1922019-01-07FILLED1546047115095-60851546047115095-6085O20190103lalo1000000060GTCDefaultDefaultSmartSweep108.0000
ChildUSD/JPYBUYCOBA300,000300,000USD108.0030Limit108.0030300,000108.003FSSFSS2019-01-0314:18:45.1722019-01-0314:18:45.1922019-01-07FILLEDO20190103lalo1000000228.11546047115095-6085O20190103lalo1000000229338008874338008874IOC2Aj3.2033734.0.S+/1M2019/01/03 14:18:45.156deal executed
TradeUSD/JPYBUYCOBA300,000300,000USD108.0030Limit108.0030300,000108.003FSSFSS2019-01-0314:18:45.1722019-01-0314:18:45.1922019-01-07O20190103lalo1000000228.11546047115095-6085O20190103lalo1000000229338008874338008874IOC2Aj3.2033734.0.S+/1M2019/01/03 14:18:45.156deal executed
ParentClaus Kromann NielsenGBP/EURSELL350,000350,000GBP1.107430Limit1.107420439,5460.796282019-01-0314:19:06.3242019-01-0314:19:06.3642019-01-07FILLED1546047115095-69001546047115095-6900O20190103lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/EURSELLUBS350,000350,000GBP1.107430Limit1.107430439,5460.79628UBSUBS2019-01-0314:19:06.3262019-01-0314:19:06.3642019-01-07FILLEDO20190103lalo1000000237.11546047115095-6900O20190103lalo1000000238FC1001yvt005eaLC1001yuj0046dIOCbna2a90h5o01X55duvg78hp062019/01/03 14:19:06.058
TradeGBP/EURSELLUBS350,000350,000GBP1.107430Limit1.107430439,5460.79628UBSUBS2019-01-0314:19:06.3262019-01-0314:19:06.3642019-01-07O20190103lalo1000000237.11546047115095-6900O20190103lalo1000000238FC1001yvt005eaLC1001yuj0046dIOCbna2a90h5o01X55duvg78hp062019/01/03 14:19:06.058
ParentThomas HerlufNOK/DKKSELL2,000,0002,000,000NOK0.753835Limit0.753835229,2278.724962019-01-0314:36:10.6102019-01-0314:36:10.7422019-01-07FILLED1546047115095-69511546047115095-6951O20190103lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA2,000,0002,000,000NOK1.326550Limit1.326550229,2278.72496FSSFSS2019-01-0314:36:10.6112019-01-0314:36:10.7422019-01-07FILLEDO20190103lalo1000000246.11546047115095-6951O20190103lalo1000000247338008914338008914IOC2Aj21.3033665.0.S+/7M2019/01/03 14:36:05.964deal executed
TradeDKK/NOKSELLCOBA2,000,0002,000,000NOK1.326550Limit1.326550229,2278.72496FSSFSS2019-01-0314:36:10.6112019-01-0314:36:10.7422019-01-07O20190103lalo1000000246.11546047115095-6951O20190103lalo1000000247338008914338008914IOC2Aj21.3033665.0.S+/7M2019/01/03 14:36:05.964deal executed
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.574078Limit6.574070300,0006.574072019-01-0314:39:42.4832019-01-0314:39:42.4952019-01-07FILLED1546047115095-69641546047115095-6964O20190103lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.574080Limit6.574080250,0006.57408UBSUBS2019-01-0314:39:42.4842019-01-0314:39:42.4932019-01-07FILLEDO20190103lalo1000000255.11546047115095-6964O20190103lalo1000000256FC1001yvt005i2LC1001yuj0049nIOC-6k7g72rveq800X55e04ah4pg182019/01/03 14:39:41.605
TradeUSD/DKKSELLUBS250,000250,000USD6.574080Limit6.574080250,0006.57408UBSUBS2019-01-0314:39:42.4842019-01-0314:39:42.4932019-01-07O20190103lalo1000000255.11546047115095-6964O20190103lalo1000000256FC1001yvt005i2LC1001yuj0049nIOC-6k7g72rveq800X55e04ah4pg182019/01/03 14:39:41.605
ChildUSD/DKKSELLUBS50,00050,000USD6.574070Limit6.57407050,0006.57407UBSUBS2019-01-0314:39:42.4842019-01-0314:39:42.4952019-01-07FILLEDO20190103lalo1000000255.21546047115095-6964O20190103lalo1000000257FC1001yvt005i3LC1001yuj0049pIOC-6k7g72rveq7vvX55e04ah4pg182019/01/03 14:39:41.605
TradeUSD/DKKSELLUBS50,00050,000USD6.574070Limit6.57407050,0006.57407UBSUBS2019-01-0314:39:42.4842019-01-0314:39:42.4952019-01-07O20190103lalo1000000255.21546047115095-6964O20190103lalo1000000257FC1001yvt005i3LC1001yuj0049pIOC-6k7g72rveq7vvX55e04ah4pg182019/01/03 14:39:41.605
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.753602Limit0.753602171,9258.724762019-01-0314:46:42.0112019-01-0314:46:42.1112019-01-07FILLED1546047115095-69911546047115095-6991O20190103lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA1,500,0001,500,000NOK1.326960Limit1.326960171,9258.72476FSSFSS2019-01-0314:46:42.0122019-01-0314:46:42.1112019-01-07FILLEDO20190103lalo1000000271.11546047115095-6991O20190103lalo1000000272338008928338008928IOC2Aj21.3038710.0.B+/7M2019/01/03 14:46:34.968deal executed
TradeDKK/NOKBUYCOBA1,500,0001,500,000NOK1.326960Limit1.326960171,9258.72476FSSFSS2019-01-0314:46:42.0122019-01-0314:46:42.1112019-01-07O20190103lalo1000000271.11546047115095-6991O20190103lalo1000000272338008928338008928IOC2Aj21.3038710.0.B+/7M2019/01/03 14:46:34.968deal executed
ParentClaus Kromann NielsenEUR/GBPSELL350,000350,000EUR0.902110Limit0.902110397,4931.135692019-01-0314:47:28.6352019-01-0314:47:28.6502019-01-07FILLED1546047115095-70051546047115095-7005O20190103lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR350,000350,000EUR0.902110Limit0.902110397,4931.13569DBRDBR2019-01-0314:47:28.6362019-01-0314:47:28.6502019-01-07FILLEDO20190103lalo1000000280.11546047115095-7005O20190103lalo100000028123779793524165181531154180785662590985IOCEU035304925965771062019/01/03 14:47:28.125
TradeEUR/GBPSELLDBR350,000350,000EUR0.902110Limit0.902110397,4931.13569DBRDBR2019-01-0314:47:28.6362019-01-0314:47:28.6502019-01-07O20190103lalo1000000280.11546047115095-7005O20190103lalo100000028123779793524165181531154180785662590985IOCEU035304925965771062019/01/03 14:47:28.125
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.574110Limit6.574110300,0006.574112019-01-0314:48:45.4812019-01-0314:48:45.4942019-01-07FILLED1546047115095-70191546047115095-7019O20190103lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.574110Limit6.574110250,0006.57411UBSUBS2019-01-0314:48:45.4822019-01-0314:48:45.4922019-01-07FILLEDO20190103lalo1000000289.11546047115095-7019O20190103lalo1000000290FC1001yvt005j3LC1001yuj004anIOC-k6vkjdveq7rvX55e0kgguh80q2019/01/03 14:48:44.819
TradeUSD/DKKBUYUBS250,000250,000USD6.574110Limit6.574110250,0006.57411UBSUBS2019-01-0314:48:45.4822019-01-0314:48:45.4922019-01-07O20190103lalo1000000289.11546047115095-7019O20190103lalo1000000290FC1001yvt005j3LC1001yuj004anIOC-k6vkjdveq7rvX55e0kgguh80q2019/01/03 14:48:44.819
ChildUSD/DKKBUYUBS50,00050,000USD6.574110Limit6.57411050,0006.57411UBSUBS2019-01-0314:48:45.4822019-01-0314:48:45.4942019-01-07FILLEDO20190103lalo1000000289.21546047115095-7019O20190103lalo1000000291FC1001yvt005j4LC1001yuj004apIOC-k6vkjdveq7s0X55e0kgguh80q2019/01/03 14:48:44.819
TradeUSD/DKKBUYUBS50,00050,000USD6.574110Limit6.57411050,0006.57411UBSUBS2019-01-0314:48:45.4822019-01-0314:48:45.4942019-01-07O20190103lalo1000000289.21546047115095-7019O20190103lalo1000000291FC1001yvt005j4LC1001yuj004apIOC-k6vkjdveq7s0X55e0kgguh80q2019/01/03 14:48:44.819
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.567260Limit6.567240400,0006.567262019-01-0315:20:08.3992019-01-0315:21:08.2132019-01-07FILLED1546047115095-70971546047115095-7097O20190103lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.567260Limit6.567260400,0006.56726CTBCTB2019-01-0315:21:08.1102019-01-0315:21:08.2132019-01-07FILLEDO20190103lalo1000000305.11546047115095-7097O20190103lalo100000030747z000vv4i9v002i36947z001vv4i9v002i372IOC9b1ra6bY4.9lvxY0--02019/01/03 15:21:08.108
TradeUSD/DKKSELLCTB400,000400,000USD6.567260Limit6.567260400,0006.56726CTBCTB2019-01-0315:21:08.1102019-01-0315:21:08.2132019-01-07O20190103lalo1000000305.11546047115095-7097O20190103lalo100000030747z000vv4i9v002i36947z001vv4i9v002i372IOC9b1ra6bY4.9lvxY0--02019/01/03 15:21:08.108
ParentThomas HerlufSEK/DKKBUY2,000,0002,000,000SEK0.727188Limit0.727188221,3189.036792019-01-0315:46:46.2592019-01-0315:46:46.2712019-01-07FILLED1546047115095-71511546047115095-7151O20190103lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.375160Limit1.375160221,3189.03679UBSUBS2019-01-0315:46:46.2612019-01-0315:46:46.2712019-01-07FILLEDO20190103lalo1000000315.11546047115095-7151O20190103lalo1000000316FC1001yvt005sbLC1001yuj004ipIOC6bsait10h5o00X55e3s8dja00p2019/01/03 15:46:45.922
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.375160Limit1.375160221,3189.03679UBSUBS2019-01-0315:46:46.2612019-01-0315:46:46.2712019-01-07O20190103lalo1000000315.11546047115095-7151O20190103lalo1000000316FC1001yvt005sbLC1001yuj004ipIOC6bsait10h5o00X55e3s8dja00p2019/01/03 15:46:45.922
ParentThomas HerlufNOK/USDSELL4,000,0004,000,000NOK0.114691Limit0.114690458,7640.114692019-01-0315:47:22.9752019-01-0315:47:23.0792019-01-07FILLED1546047115095-71811546047115095-7181O20190103lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLCOBA4,000,0004,000,000NOK8.719070Limit8.719070458,7658.71907FSSFSS2019-01-0315:47:22.9762019-01-0315:47:23.0792019-01-07FILLEDO20190103lalo1000000324.11546047115095-7181O20190103lalo1000000325338009034338009034IOC2Aj16.3773264.0.S+/1M2019/01/03 15:47:22.861deal executed
TradeUSD/NOKSELLCOBA4,000,0004,000,000NOK8.719070Limit8.719070458,7658.71907FSSFSS2019-01-0315:47:22.9762019-01-0315:47:23.0792019-01-07O20190103lalo1000000324.11546047115095-7181O20190103lalo1000000325338009034338009034IOC2Aj16.3773264.0.S+/1M2019/01/03 15:47:22.861deal executed
ParentThomas HerlufUSD/DKKBUY600,000600,000USD6.570510Limit6.570510600,0006.570512019-01-0315:49:32.6282019-01-0315:49:32.7342019-01-07FILLED1546047115095-72211546047115095-7221O20190103lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.570510Limit6.570510600,0006.57051CTBCTB2019-01-0315:49:32.6302019-01-0315:49:32.7342019-01-07FILLEDO20190103lalo1000000333.11546047115095-7221O20190103lalo100000033447z000vv4i9v002i37347z001vv4i9v002i376IOC9b1rahy8B.9lvxY0--02019/01/03 15:49:28.063
TradeUSD/DKKBUYCTB600,000600,000USD6.570510Limit6.570510600,0006.57051CTBCTB2019-01-0315:49:32.6302019-01-0315:49:32.7342019-01-07O20190103lalo1000000333.11546047115095-7221O20190103lalo100000033447z000vv4i9v002i37347z001vv4i9v002i376IOC9b1rahy8B.9lvxY0--02019/01/03 15:49:28.063
ParentThomas HerlufSEK/DKKBUY2,000,0002,000,000SEK0.727109Limit0.727125221,7059.021002019-01-0316:01:37.2682019-01-0316:01:37.3912019-01-07FILLED1546047115095-73151546047115095-7315O20190103lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA2,000,0002,000,000SEK1.375310Limit1.375310221,7059.02100FSSFSS2019-01-0316:01:37.2692019-01-0316:01:37.3912019-01-07FILLEDO20190103lalo1000000342.11546047115095-7315O20190103lalo1000000343338009071338009071IOC2Aj23.3934931.0.B+/7M2019/01/03 16:01:37.250deal executed
TradeDKK/SEKBUYCOBA2,000,0002,000,000SEK1.375310Limit1.375310221,7059.02100FSSFSS2019-01-0316:01:37.2692019-01-0316:01:37.3912019-01-07O20190103lalo1000000342.11546047115095-7315O20190103lalo1000000343338009071338009071IOC2Aj23.3934931.0.B+/7M2019/01/03 16:01:37.250deal executed
ParentThomas HerlufUSD/DKKBUY1,000,0001,000,000USD6.554690Limit6.5547001,000,0006.554692019-01-0316:06:29.3292019-01-0316:06:32.9182019-01-07FILLED1546047115095-73391546047115095-7339O20190103lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.554690Limit6.5546901,000,0006.55469CTBCTB2019-01-0316:06:32.8112019-01-0316:06:32.9182019-01-07FILLEDO20190103lalo1000000351.11546047115095-7339O20190103lalo100000035347z000vv4i9v002i37747z001vv4i9v002i380IOC4Am3MamEj.9lvxY0--02019/01/03 16:06:32.810
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.554690Limit6.5546901,000,0006.55469CTBCTB2019-01-0316:06:32.8112019-01-0316:06:32.9182019-01-07O20190103lalo1000000351.11546047115095-7339O20190103lalo100000035347z000vv4i9v002i37747z001vv4i9v002i380IOC4Am3MamEj.9lvxY0--02019/01/03 16:06:32.810
ParentLCD Danmark P/SEUR/DKK.FWD.20190103SELL420,100420,100EUR7.460553Limit7.460553477,6581.137012019-01-0308:27:45.4412019-01-0308:27:45.4412019-01-03FILLED1546047115154-29941546047115154-2994O20190103lold1000000001FOKAFTALE_32654088Default
ParentDK Multi-Wear ApS B1SEK/DKKSELL650,000650,000SEK0.726015Limit0.72601572,1329.011242019-01-0308:36:13.6382019-01-0308:36:13.6382019-01-07FILLED1546047115154-30051546047115154-3005O20190103lold1000000002FOK81179639343Default
ParentBloomberg RFS / ?ERIK KJAERGAARDUSD/DKK.SWP.SPOT.20190325SELL121,400,000 / 121,400,000121,400,000 / 121,400,000USD-0.044941 (6.571110 / 6.526169)Limit-0.044941 (6.571110 / 6.526169)121,400,000-0.044942019-01-0309:08:51.5302019-01-0309:08:51.5302019-01-07FILLEDBLP.RFQ.33450477_APPDBLP.RFQ.33450477_APPDO20190103lold1000000003FOKL_18530899Default9gQLKbjuvAb
ParentStar Timber ApSDKK/EUR.FWD.20190103SELL200,000200,000DKK0.133564Limit0.13356430,4246.573812019-01-0309:14:41.6472019-01-0309:14:41.6472019-01-03FILLED1546047115154-30281546047115154-3028O20190103lold1000000004FOKAFTALE_29609381Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190103.20190129SELL50,000 / 50,00050,000 / 50,000USD-0.017389 (6.573632 / 6.556243)Limit-0.017389 (6.573632 / 6.556243)50,000-0.017392019-01-0309:18:44.2002019-01-0309:18:44.2002019-01-03FILLED1546047115154-30481546047115154-3048O20190103lold1000000005FOKAFTALE_14384235Default
ParentTHOMAS HERLUFEUR/DKK.FWD.20190103SELL10,00010,000EUR7.464020Limit7.46402011,3741.137362019-01-0309:37:23.6282019-01-0309:37:23.6282019-01-03FILLED1546047115154-30671546047115154-3067O20190103lold1000000006FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.SWP.20190103.20190110BUY11,000 / 11,00011,000 / 11,000EUR-0.000250 (7.467838 / 7.467588)Limit-0.000250 (7.467838 / 7.467588)12,5111.137362019-01-0309:37:53.5322019-01-0309:37:53.5322019-01-03FILLED1546047115154-30701546047115154-3070O20190103lold1000000007FOKL_123THOMDefault
ParentSCANAVIATION B1DKK/USD.FWD.20190103SELL250,000250,000DKK0.151914Limit0.15191437,9790.151912019-01-0309:51:29.0512019-01-0309:51:29.0512019-01-03FILLED1546047115154-30851546047115154-3085O20190103lold1000000008FOKAFTALE_35254390Default
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.TODBUY7,010,0007,010,000EUR7.467779Limit7.4677797,974,5061.137592019-01-0310:33:43.7912019-01-0310:33:43.7912019-01-03FILLEDBLP.RFQ.33452691_NYPMBLP.RFQ.33452691_NYPMO20190103lold1000000009FOKL_123NYK_PMDefaultBLCtgDLRdcM
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDBUY22,00022,000EUR1.138060Limit1.13806025,0371.138062019-01-0310:36:29.6632019-01-0310:36:29.6622019-01-07FILLEDBLP.RFQ.33452771_SEMCBLP.RFQ.33452771_SEMCO20190103lold1000000010FOKL_4320921630DefaultDjsgTO9mWXN
ParentMunthe A/S B1NOK/DKK.FWD.20190103SELL230,000230,000NOK0.749545Limit0.74954526,3698.722302019-01-0310:42:18.5522019-01-0310:42:18.5512019-01-03FILLED1546047115154-30961546047115154-3096O20190103lold1000000011FOKCVR_21848182Default
ParentJumbo Transport A/S B1DKK/EUR.FWD.20190103SELL115,000115,000DKK0.133564Limit0.13356417,5226.563132019-01-0310:57:43.1742019-01-0310:57:43.1742019-01-03FILLED1546047115154-31261546047115154-3126O20190103lold1000000012FOK54702047245Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190103SELL40,00040,000EUR7.454288Limit7.45428845,5041.137592019-01-0311:00:59.2242019-01-0311:00:59.2242019-01-03FILLED1546047115154-31481546047115154-3148O20190103lold1000000013FOK54709679484Default
ParentSilcofa A/S B2SEK/DKK.FWD.20190103BUY100100SEK0.729896Limit0.729896119.034782019-01-0311:13:57.4422019-01-0311:13:57.4422019-01-03FILLED1546047115154-31681546047115154-3168O20190103lold1000000014FOKAFTALE_89929814Default
ParentSilcofa A/S B2GBP/DKK.FWD.20190103BUY100100GBP8.279224Limit8.2792241260.795352019-01-0311:14:33.2202019-01-0311:14:33.2202019-01-03FILLED1546047115154-31711546047115154-3171O20190103lold1000000015FOKAFTALE_89929814Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190103SELL380,000380,000EUR7.466852Limit7.466852432,0731.137032019-01-0311:26:21.8532019-01-0311:26:21.8532019-01-03FILLED1546047115154-31891546047115154-3189O20190103lold1000000016FOK54719664213Default
ParentLevelK ApS B1USD/DKKSELL38,00038,000USD6.553780Limit6.55378038,0006.553782019-01-0311:39:51.4632019-01-0311:39:51.4632019-01-07FILLED1546047115154-32071546047115154-3207O20190103lold1000000017FOKAFTALE_32937586Default
ParentBloomberg RFS / ?TORBEN BOVIENJPY/DKK.FWD.20190118SELL50,000,00050,000,000JPY0.06108998Limit0.06108998464,803107.57250002019-01-0312:37:53.6642019-01-0312:37:53.6642019-01-18FILLEDBLP.RFQ.33455224_NYKEBLP.RFQ.33455224_NYKEO20190103lold1000000018FOKL_123NYK_AKTIERDefault6isGR2TX9Am
ParentBloomberg RFS / ?MADS HEIBERG FRICHTRY/DKK.SWP.TOM.20190410BUY300,000 / 300,000300,000 / 300,000TRY-0.069935 (1.199380 / 1.129446)Limit-0.069935 (1.199380 / 1.129446)54,6905.485442019-01-0313:19:58.7352019-01-0313:19:58.7352019-01-04FILLEDBLP.RFQ.33456027_RINGBLP.RFQ.33456027_RINGO20190103lold1000000019FOKL_37536814Default67Fi1AZoMF5
ParentBloomberg RFS / ?FREDERIK NORDKILD CHRISTENSENJPY/DKK.SWP.SPOT.20190213BUY1,200,000,000 / 1,200,000,0001,200,000,000 / 1,200,000,000JPY-0.00001895 (0.06115100 / 0.06113205)Limit-0.00001895 (0.06115100 / 0.06113205)11,150,240107.62100002019-01-0313:21:38.0572019-01-0313:21:38.0572019-01-07FILLEDBLP.RFQ.33456053_JOEPBLP.RFQ.33456053_JOEPO20190103lold1000000020FOKL_19676889DefaultCIGfrU5BP3S
ParentMBH-INTERNATIONAL A/SGBP/EURSELL175,000175,000GBP1.105710Limit1.105710219,8430.796022019-01-0314:11:40.3622019-01-0314:11:40.3622019-01-07FILLED1546047115154-32441546047115154-3244O20190103lold1000000021FOKAFTALE_29411166Default
ParentMBH-INTERNATIONAL A/SGBP/EURSELL175,000175,000GBP1.105710Limit1.105710219,8300.796072019-01-0314:12:13.4982019-01-0314:12:13.4982019-01-07FILLED1546047115154-32471546047115154-3247O20190103lold1000000022FOKAFTALE_29411166Default
ParentBogballe A/S B1EUR/DKK.FWD.20190104SELL129,000129,000EUR7.454542Limit7.454542146,4521.135292019-01-0314:30:52.6792019-01-0314:30:52.6792019-01-04FILLED1546047115154-32591546047115154-3259O20190103lold1000000023FOK54709675748Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY760,000760,000SEK0.726442Limit0.72644283,9979.047892019-01-0314:42:31.1672019-01-0314:42:31.1672019-01-07FILLEDBLP.RFQ.33457810_SEMCBLP.RFQ.33457810_SEMCO20190103lold1000000024FOKL_4320921630Default2trMvbiAe63
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY1,603,0001,603,000NOK0.753649Limit0.753649183,7508.723792019-01-0314:46:15.8842019-01-0314:46:15.8842019-01-07FILLEDBLP.RFQ.33457922_SEMCBLP.RFQ.33457922_SEMCO20190103lold1000000025FOKL_4320921630Default1b9DCUlFShb
ParentBloomberg RFS / ?CASPER WITTRUPEUR/GBPSELL390,000390,000EUR0.902000Limit0.902000442,9151.135682019-01-0314:47:23.0812019-01-0314:47:23.0812019-01-07FILLEDBLP.RFQ.33457945_SEMCBLP.RFQ.33457945_SEMCO20190103lold1000000026FOKL_4320921630Default6GNH0ZDiYBr
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY315,000315,000USD6.574600Limit6.574600315,0006.574602019-01-0314:48:38.2822019-01-0314:48:38.2822019-01-07FILLEDBLP.RFQ.33457980_SEMCBLP.RFQ.33457980_SEMCO20190103lold1000000027FOKL_4320921630Default2vqG2MAUbhh
ParentBloomberg RFS / ?VOLKER NOWAKPLN/DKKBUY50,00050,000PLN1.737480Limit1.73748013,2173.783142019-01-0314:49:45.2152019-01-0314:49:45.2142019-01-07FILLEDBLP.RFQ.33458009_DAANBLP.RFQ.33458009_DAANO20190103lold1000000028FOKL_31843219Default9oC4EBV3w29
ParentHeka Dental A/S B1EUR/DKK.FWD.20190104SELL200,000200,000EUR7.461044Limit7.461044227,3061.136532019-01-0314:55:39.3882019-01-0314:55:39.3882019-01-04FILLED1546047115154-32701546047115154-3270O20190103lold1000000029FOK81179624621Default
ParentHeka Dental A/S B1EUR/DKK.FWD.20190104SELL200,000200,000EUR7.461044Limit7.461044227,2711.136352019-01-0314:57:44.9852019-01-0314:57:44.9852019-01-04FILLED1546047115154-32731546047115154-3273O20190103lold1000000030FOK81179624621Default
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL400,000400,000USD6.566640Limit6.566640400,0006.566642019-01-0315:19:43.3842019-01-0315:19:43.3842019-01-07FILLEDBLP.RFQ.33458964_SEMCBLP.RFQ.33458964_SEMCO20190103lold1000000031FOKL_4320921630Default37ZitMGpCsZ
ParentDinesen Floors A/SGBP/DKK.FWD.20190104SELL150,000150,000GBP8.265396Limit8.265396188,9210.793982019-01-0315:39:24.4702019-01-0315:39:24.4702019-01-04FILLED1546047115154-32881546047115154-3288O20190103lold1000000032FOKAFTALE_33920717Default
ParentJumbo Transport A/S B1USD/DKK.FWD.20190104SELL16,76816,768USD6.560146Limit6.56014616,7686.560152019-01-0315:46:28.8372019-01-0315:46:28.8372019-01-04FILLED1546047115154-33181546047115154-3318O20190103lold1000000033FOK54709665483Default
ParentChange Of Scandinavia A/SNOK/USD.FWD.20190104SELL4,000,0004,000,000NOK0.114523Limit0.114523458,0930.114522019-01-0315:46:51.2522019-01-0315:46:51.2522019-01-04FILLED1546047115154-33211546047115154-3321O20190103lold1000000034FOKAFTALE_28711328Default
ParentJumbo Transport A/S B1SEK/DKK.FWD.20190104SELL170,000170,000SEK0.724366Limit0.72436618,8219.032502019-01-0315:47:43.3002019-01-0315:47:43.3002019-01-04FILLED1546047115154-33271546047115154-3327O20190103lold1000000035FOK54719665104Default
ParentChange Of Scandinavia A/SUSD/EUR.FWD.20190104BUY340,000340,000USD0.881226Limit0.881226340,0000.881232019-01-0315:49:19.9842019-01-0315:49:19.9842019-01-04FILLED1546047115154-33301546047115154-3330O20190103lold1000000036FOKAFTALE_28711328Default
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL154,000154,000USD6.571900Limit6.571900154,0006.571902019-01-0315:56:46.3862019-01-0315:56:46.3862019-01-07FILLEDBLP.RFQ.33460085_SEMCBLP.RFQ.33460085_SEMCO20190103lold1000000037FOKL_4320921630DefaultCAmdK1VhfCN
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190118BUY1,000,0001,000,000USD6.548444Limit6.5484441,000,0006.548442019-01-0316:06:10.0362019-01-0316:06:10.0362019-01-18FILLEDBLP.RFQ.33460359_NYKEBLP.RFQ.33460359_NYKEO20190103lold1000000038FOKL_123NYK_AKTIERDefault4MFnFTNBZI3
ParentHao Trading B1USD/DKK.FWD.20190104BUY10,00010,000USD6.568167Limit6.56816710,0006.568172019-01-0316:49:00.9792019-01-0316:49:00.9792019-01-04FILLED1546047115154-33641546047115154-3364O20190103lold1000000039FOK54729664661Default
ParentClaus Kromann NielsenJPY/DKKBUY12,000,00012,000,000JPY0.06057269Limit0.06057276110,893108.21200002019-01-0408:03:34.5882019-01-0408:03:34.6122019-01-08FILLED1546047115095-80911546047115095-8091O20190104lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS12,000,00012,000,000JPY16.509090Limit16.509090110,893108.21200UBSUBS2019-01-0408:03:34.5892019-01-0408:03:34.6122019-01-08FILLEDO20190104lalo1000000002.11546047115095-8091O20190104lalo1000000003FC1001yvt006zcLC1001yuj005j3IOC-5iboq3bveq7vvX55fqett1040r2019/01/04 08:03:34.548
TradeDKK/JPYBUYUBS12,000,00012,000,000JPY16.509090Limit16.509090110,893108.21200UBSUBS2019-01-0408:03:34.5892019-01-0408:03:34.6122019-01-08O20190104lalo1000000002.11546047115095-8091O20190104lalo1000000003FC1001yvt006zcLC1001yuj005j3IOC-5iboq3bveq7vvX55fqett1040r2019/01/04 08:03:34.548
ParentClaus Kromann NielsenEUR/SEKSELL600,000600,000EUR10.252830Limit10.252830684,4291.140712019-01-0409:28:05.7612019-01-0409:28:05.8832019-01-08FILLED1546047115095-82721546047115095-8272O20190104lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCOBA600,000600,000EUR10.252830Limit10.252830684,4291.14071FSSFSS2019-01-0409:28:05.7632019-01-0409:28:05.8832019-01-08FILLEDO20190104lalo1000000011.11546047115095-8272O20190104lalo1000000012338083500338083500IOC2Aj5.4077005.0.B+/1M2019/01/04 09:28:03.224deal executed
TradeEUR/SEKSELLCOBA600,000600,000EUR10.252830Limit10.252830684,4291.14071FSSFSS2019-01-0409:28:05.7632019-01-0409:28:05.8832019-01-08O20190104lalo1000000011.11546047115095-8272O20190104lalo1000000012338083500338083500IOC2Aj5.4077005.0.B+/1M2019/01/04 09:28:03.224deal executed
ParentClaus Kromann NielsenGBP/DKKSELL225,000225,000GBP8.284740Limit8.284410284,7060.790292019-01-0409:30:08.4492019-01-0409:30:08.7572019-01-08FILLED1546047115095-82891546047115095-8289O20190104lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM225,000225,000GBP8.284740Limit8.284740284,7060.79029JPMJPM2019-01-0409:30:08.7492019-01-0409:30:08.7572019-01-08FILLEDO20190104lalo1000000020.11546047115095-8289O20190104lalo1000000022A8fuM1g.6EeljfapMThFdNQA8fuM1g.6EeljfapMThFdNQIOCMDAPI NYKREDIT ST20705982019/01/04 09:30:08.747
TradeGBP/DKKSELLJPM225,000225,000GBP8.284740Limit8.284740284,7060.79029JPMJPM2019-01-0409:30:08.7492019-01-0409:30:08.7572019-01-08O20190104lalo1000000020.11546047115095-8289O20190104lalo1000000022A8fuM1g.6EeljfapMThFdNQA8fuM1g.6EeljfapMThFdNQIOCMDAPI NYKREDIT ST20705982019/01/04 09:30:08.747
ParentThomas HerlufUSD/DKKSELL500,000500,000USD6.544700Limit6.544700500,0006.544702019-01-0410:08:44.0412019-01-0410:08:44.0552019-01-08FILLED1546047115095-84931546047115095-8493O20190104lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.544700Limit6.544700500,0006.54470HSBHSB2019-01-0410:08:44.0422019-01-0410:08:44.0552019-01-08FILLEDO20190104lalo1000000030.11546047115095-8493O20190104lalo1000000031LDC01001D0C1YCCFLDC01001D0C1YCCFIOCNYKREDIT00q00000h8g2019/01/04 10:08:41.271
TradeUSD/DKKSELLHSB500,000500,000USD6.544700Limit6.544700500,0006.54470HSBHSB2019-01-0410:08:44.0422019-01-0410:08:44.0552019-01-08O20190104lalo1000000030.11546047115095-8493O20190104lalo1000000031LDC01001D0C1YCCFLDC01001D0C1YCCFIOCNYKREDIT00q00000h8g2019/01/04 10:08:41.271
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.542000Limit6.5420001,000,0006.542002019-01-0410:24:51.8442019-01-0410:24:51.8652019-01-08FILLED1546047115095-86551546047115095-8655O20190104lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.542000Limit6.5420001,000,0006.54200DBRDBR2019-01-0410:24:51.8452019-01-0410:24:51.8652019-01-08FILLEDO20190104lalo1000000039.11546047115095-8655O20190104lalo100000004023779793524165181541154180785662590986IOCEU035304926150971642019/01/04 10:24:51.375
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.542000Limit6.5420001,000,0006.54200DBRDBR2019-01-0410:24:51.8452019-01-0410:24:51.8652019-01-08O20190104lalo1000000039.11546047115095-8655O20190104lalo100000004023779793524165181541154180785662590986IOCEU035304926150971642019/01/04 10:24:51.375
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.547405Limit6.547400600,0006.547382019-01-0411:34:23.2362019-01-0411:34:23.3432019-01-08FILLED1546047115095-87731546047115095-8773O20190104lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.547420Limit6.547420250,0006.54742UBSUBS2019-01-0411:34:23.2372019-01-0411:34:23.2542019-01-08FILLEDO20190104lalo1000000048.11546047115095-8773O20190104lalo1000000049FC1001yvt007xkLC1001yuj006cjIOC-3hvmqk8veq800X55g67rrlqh152019/01/04 11:34:22.456
TradeUSD/DKKSELLUBS250,000250,000USD6.547420Limit6.547420250,0006.54742UBSUBS2019-01-0411:34:23.2372019-01-0411:34:23.2542019-01-08O20190104lalo1000000048.11546047115095-8773O20190104lalo1000000049FC1001yvt007xkLC1001yuj006cjIOC-3hvmqk8veq800X55g67rrlqh152019/01/04 11:34:22.456
ChildUSD/DKKSELLUBS250,000250,000USD6.547400Limit6.547400250,0006.54740UBSUBS2019-01-0411:34:23.2372019-01-0411:34:23.2562019-01-08FILLEDO20190104lalo1000000048.21546047115095-8773O20190104lalo1000000050FC1001yvt007xlLC1001yuj006clIOC-3hvmqk8veq7vvX55g67rrlqh152019/01/04 11:34:22.456
TradeUSD/DKKSELLUBS250,000250,000USD6.547400Limit6.547400250,0006.54740UBSUBS2019-01-0411:34:23.2372019-01-0411:34:23.2562019-01-08O20190104lalo1000000048.21546047115095-8773O20190104lalo1000000050FC1001yvt007xlLC1001yuj006clIOC-3hvmqk8veq7vvX55g67rrlqh152019/01/04 11:34:22.456
ChildUSD/DKKSELLCTB100,000100,000USD6.547380Limit6.547380100,0006.54738CTBCTB2019-01-0411:34:23.2372019-01-0411:34:23.3432019-01-08FILLEDO20190104lalo1000000048.31546047115095-8773O20190104lalo100000005147z000vv4i9v002i38147z001vv4i9v002i384IOC9b1rji9AR.9lvxY0--02019/01/04 11:34:22.541
TradeUSD/DKKSELLCTB100,000100,000USD6.547380Limit6.547380100,0006.54738CTBCTB2019-01-0411:34:23.2372019-01-0411:34:23.3432019-01-08O20190104lalo1000000048.31546047115095-8773O20190104lalo100000005147z000vv4i9v002i38147z001vv4i9v002i384IOC9b1rji9AR.9lvxY0--02019/01/04 11:34:22.541
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.548490Limit6.5485005,000,0006.548502019-01-0411:37:11.0822019-01-0411:37:31.4072019-01-08FILLED1546047115095-88241546047115095-8824O20190104lalo1000000070GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.548490Limit6.548490500,0006.54849UBSUBS2019-01-0411:37:22.1602019-01-0411:37:22.1712019-01-08FILLEDO20190104lalo1000000071.11546047115095-8824O20190104lalo1000000073FC1001yvt007y4LC1001yuj006d1IOC-2hvhb4hveq7ruX55g6d7a8340u2019/01/04 11:37:22.159
TradeUSD/DKKBUYUBS500,000500,000USD6.548490Limit6.548490500,0006.54849UBSUBS2019-01-0411:37:22.1602019-01-0411:37:22.1712019-01-08O20190104lalo1000000071.11546047115095-8824O20190104lalo1000000073FC1001yvt007y4LC1001yuj006d1IOC-2hvhb4hveq7ruX55g6d7a8340u2019/01/04 11:37:22.159
ChildUSD/DKKBUYUBS250,000250,000USD6.548490Limit6.548490250,0006.54849UBSUBS2019-01-0411:37:22.1612019-01-0411:37:22.1742019-01-08FILLEDO20190104lalo1000000071.21546047115095-8824O20190104lalo1000000074FC1001yvt007y5LC1001yuj006d3IOC-2hvhb4hveq7rvX55g6d7a8340u2019/01/04 11:37:22.159
TradeUSD/DKKBUYUBS250,000250,000USD6.548490Limit6.548490250,0006.54849UBSUBS2019-01-0411:37:22.1612019-01-0411:37:22.1742019-01-08O20190104lalo1000000071.21546047115095-8824O20190104lalo1000000074FC1001yvt007y5LC1001yuj006d3IOC-2hvhb4hveq7rvX55g6d7a8340u2019/01/04 11:37:22.159
ChildUSD/DKKBUYUBS250,000250,000USD6.548490Limit6.548490250,0006.54849UBSUBS2019-01-0411:37:22.1612019-01-0411:37:22.1762019-01-08FILLEDO20190104lalo1000000071.31546047115095-8824O20190104lalo1000000075FC1001yvt007y6LC1001yuj006d5IOC-2hvhb4hveq7s0X55g6d7a8340u2019/01/04 11:37:22.159
TradeUSD/DKKBUYUBS250,000250,000USD6.548490Limit6.548490250,0006.54849UBSUBS2019-01-0411:37:22.1612019-01-0411:37:22.1762019-01-08O20190104lalo1000000071.31546047115095-8824O20190104lalo1000000075FC1001yvt007y6LC1001yuj006d5IOC-2hvhb4hveq7s0X55g6d7a8340u2019/01/04 11:37:22.159
ChildUSD/DKKBUYUBS250,000250,000USD6.548490Limit6.548490250,0006.54849UBSUBS2019-01-0411:37:22.2602019-01-0411:37:22.2752019-01-08FILLEDO20190104lalo1000000071.41546047115095-8824O20190104lalo1000000095FC1001yvt007y7LC1001yuj006d7IOC5e0ekuj0h5o40X55g6d7ault022019/01/04 11:37:22.259
TradeUSD/DKKBUYUBS250,000250,000USD6.548490Limit6.548490250,0006.54849UBSUBS2019-01-0411:37:22.2602019-01-0411:37:22.2752019-01-08O20190104lalo1000000071.41546047115095-8824O20190104lalo1000000095FC1001yvt007y7LC1001yuj006d7IOC5e0ekuj0h5o40X55g6d7ault022019/01/04 11:37:22.259
ChildUSD/DKKBUYUBS250,000250,000USD6.548500Limit6.548500250,0006.54850UBSUBS2019-01-0411:37:22.2602019-01-0411:37:22.2772019-01-08FILLEDO20190104lalo1000000071.51546047115095-8824O20190104lalo1000000096FC1001yvt007y8LC1001yuj006d9IOC5e0ekuj0h5o41X55g6d7ault022019/01/04 11:37:22.259
TradeUSD/DKKBUYUBS250,000250,000USD6.548500Limit6.548500250,0006.54850UBSUBS2019-01-0411:37:22.2602019-01-0411:37:22.2772019-01-08O20190104lalo1000000071.51546047115095-8824O20190104lalo1000000096FC1001yvt007y8LC1001yuj006d9IOC5e0ekuj0h5o41X55g6d7ault022019/01/04 11:37:22.259
ChildUSD/DKKBUYUBS250,000250,000USD6.548480Limit6.548480250,0006.54848UBSUBS2019-01-0411:37:28.8822019-01-0411:37:28.9012019-01-08FILLEDO20190104lalo1000000071.61546047115095-8824O20190104lalo1000000110FC1001yvt007yaLC1001yuj006dbIOC-7hvh4ifveq7rvX55g6ddnl9b0u2019/01/04 11:37:28.880
TradeUSD/DKKBUYUBS250,000250,000USD6.548480Limit6.548480250,0006.54848UBSUBS2019-01-0411:37:28.8822019-01-0411:37:28.9012019-01-08O20190104lalo1000000071.61546047115095-8824O20190104lalo1000000110FC1001yvt007yaLC1001yuj006dbIOC-7hvh4ifveq7rvX55g6ddnl9b0u2019/01/04 11:37:28.880
ChildUSD/DKKBUYUBS250,000250,000USD6.548480Limit6.548480250,0006.54848UBSUBS2019-01-0411:37:28.8822019-01-0411:37:28.9042019-01-08FILLEDO20190104lalo1000000071.71546047115095-8824O20190104lalo1000000111FC1001yvt007ybLC1001yuj006ddIOC-7hvh4ifveq7s0X55g6ddnl9b0u2019/01/04 11:37:28.880
TradeUSD/DKKBUYUBS250,000250,000USD6.548480Limit6.548480250,0006.54848UBSUBS2019-01-0411:37:28.8822019-01-0411:37:28.9042019-01-08O20190104lalo1000000071.71546047115095-8824O20190104lalo1000000111FC1001yvt007ybLC1001yuj006ddIOC-7hvh4ifveq7s0X55g6ddnl9b0u2019/01/04 11:37:28.880
ChildUSD/DKKBUYUBS500,000500,000USD6.548490Limit6.548490500,0006.54849UBSUBS2019-01-0411:37:28.8822019-01-0411:37:28.9082019-01-08FILLEDO20190104lalo1000000071.81546047115095-8824O20190104lalo1000000112FC1001yvt007ycLC1001yuj006dfIOC-7hvh4ifveq7ruX55g6ddnl9b0u2019/01/04 11:37:28.880
TradeUSD/DKKBUYUBS500,000500,000USD6.548490Limit6.548490500,0006.54849UBSUBS2019-01-0411:37:28.8822019-01-0411:37:28.9082019-01-08O20190104lalo1000000071.81546047115095-8824O20190104lalo1000000112FC1001yvt007ycLC1001yuj006dfIOC-7hvh4ifveq7ruX55g6ddnl9b0u2019/01/04 11:37:28.880
ChildUSD/DKKBUYUBS250,000250,000USD6.548480Limit6.548480250,0006.54848UBSUBS2019-01-0411:37:31.1452019-01-0411:37:31.1532019-01-08FILLEDO20190104lalo1000000071.91546047115095-8824O20190104lalo1000000132FC1001yvt007ydLC1001yuj006dhIOC-6hvh2boveq7rvX55g6dfs7k60s2019/01/04 11:37:31.144
TradeUSD/DKKBUYUBS250,000250,000USD6.548480Limit6.548480250,0006.54848UBSUBS2019-01-0411:37:31.1452019-01-0411:37:31.1532019-01-08O20190104lalo1000000071.91546047115095-8824O20190104lalo1000000132FC1001yvt007ydLC1001yuj006dhIOC-6hvh2boveq7rvX55g6dfs7k60s2019/01/04 11:37:31.144
ChildUSD/DKKBUYUBS250,000250,000USD6.548480Limit6.548480250,0006.54848UBSUBS2019-01-0411:37:31.1452019-01-0411:37:31.1562019-01-08FILLEDO20190104lalo1000000071.101546047115095-8824O20190104lalo1000000133FC1001yvt007yeLC1001yuj006djIOC-6hvh2boveq7s0X55g6dfs7k60s2019/01/04 11:37:31.144
TradeUSD/DKKBUYUBS250,000250,000USD6.548480Limit6.548480250,0006.54848UBSUBS2019-01-0411:37:31.1452019-01-0411:37:31.1562019-01-08O20190104lalo1000000071.101546047115095-8824O20190104lalo1000000133FC1001yvt007yeLC1001yuj006djIOC-6hvh2boveq7s0X55g6dfs7k60s2019/01/04 11:37:31.144
ChildUSD/DKKBUYUBS500,000500,000USD6.548490Limit6.548490500,0006.54849UBSUBS2019-01-0411:37:31.1452019-01-0411:37:31.1582019-01-08FILLEDO20190104lalo1000000071.111546047115095-8824O20190104lalo1000000134FC1001yvt007yfLC1001yuj006dlIOC-6hvh2boveq7ruX55g6dfs7k60s2019/01/04 11:37:31.144
TradeUSD/DKKBUYUBS500,000500,000USD6.548490Limit6.548490500,0006.54849UBSUBS2019-01-0411:37:31.1452019-01-0411:37:31.1582019-01-08O20190104lalo1000000071.111546047115095-8824O20190104lalo1000000134FC1001yvt007yfLC1001yuj006dlIOC-6hvh2boveq7ruX55g6dfs7k60s2019/01/04 11:37:31.144
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.548490Limit6.5484901,000,0006.54849FSSFSS2019-01-0411:37:31.2172019-01-0411:37:31.3192019-01-08FILLEDO20190104lalo1000000071.121546047115095-8824O20190104lalo1000000154338083598338083598IOC2Aj24.2375022.0.S+/1M2019/01/04 11:37:31.216deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.548490Limit6.5484901,000,0006.54849FSSFSS2019-01-0411:37:31.2172019-01-0411:37:31.3192019-01-08O20190104lalo1000000071.121546047115095-8824O20190104lalo1000000154338083598338083598IOC2Aj24.2375022.0.S+/1M2019/01/04 11:37:31.216deal executed
ChildUSD/DKKBUYDBR500,000500,000USD6.548500Limit6.548500500,0006.54850DBRDBR2019-01-0411:37:31.3852019-01-0411:37:31.4072019-01-08FILLEDO20190104lalo1000000071.131546047115095-8824O20190104lalo100000016223779793524165181551154180785662590987IOCEU035304926161927732019/01/04 11:37:31.384
TradeUSD/DKKBUYDBR500,000500,000USD6.548500Limit6.548500500,0006.54850DBRDBR2019-01-0411:37:31.3852019-01-0411:37:31.4072019-01-08O20190104lalo1000000071.131546047115095-8824O20190104lalo100000016223779793524165181551154180785662590987IOCEU035304926161927732019/01/04 11:37:31.384
ParentThomas HerlufEUR/SEK.SWP.SPOT.20190117SELL300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.000188 (10.251510 / 10.251698)Limit0.000188 (10.251510 / 10.251698)33,404,6528.980782019-01-0412:47:18.0052019-01-0412:47:18.0662019-01-08FILLED1546047115095-90441546047115095-9044O20190104lalo1000000169FOKDefaultDefaultJPM#894255709868-B
ChildEUR/SEK.SWP.SPOT.20190117SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.000188 (10.251510 / 10.251698)Limit0.000188 (10.251510 / 10.251698)33,404,6528.98078JPMJPM2019-01-0412:47:18.0062019-01-0412:47:18.0662019-01-08FILLED8G5BpiXiOs71546047115095-9044O20190104lalo1000000170XE-5LW64MXE-5LW64MFOKMDAPI NYKREDIT SMARTTRADE894255709868-B
TradeEUR/SEK.SWP.SPOT.20190117SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.000188 (10.251510 / 10.251698)Limit0.000188 (10.251510 / 10.251698)33,404,6528.98078JPMJPM2019-01-0412:47:18.0062019-01-0412:47:18.0662019-01-088G5BpiXiOs71546047115095-9044O20190104lalo1000000170XE-5LW64MXE-5LW64MFOKMDAPI NYKREDIT SMARTTRADE894255709868-B
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.5469302019-01-0414:00:58.2772019-01-0414:01:03.278EXPIRED1546047115095-93811546047115095-9381O20190104lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.5471902019-01-0414:01:05.3002019-01-0414:01:10.301EXPIRED1546047115095-93871546047115095-9387O20190104lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.547020Limit6.5470401,000,0006.547012019-01-0414:01:21.3692019-01-0414:03:01.8662019-01-08FILLED1546047115095-93971546047115095-9397O20190104lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.547030Limit6.547030500,0006.54703HSBHSB2019-01-0414:03:01.8532019-01-0414:03:01.8652019-01-08FILLEDO20190104lalo1000000184.21546047115095-9397O20190104lalo1000000187LDC01001D0CGBCQ1LDC01001D0CGBCQ1IOCNYKREDIT00q00000qDa2019/01/04 14:03:01.851
TradeUSD/DKKBUYHSB500,000500,000USD6.547030Limit6.547030500,0006.54703HSBHSB2019-01-0414:03:01.8532019-01-0414:03:01.8652019-01-08O20190104lalo1000000184.21546047115095-9397O20190104lalo1000000187LDC01001D0CGBCQ1LDC01001D0CGBCQ1IOCNYKREDIT00q00000qDa2019/01/04 14:03:01.851
ChildUSD/DKKBUYHSB500,000500,000USD6.547010Limit6.547010500,0006.54701HSBHSB2019-01-0414:03:01.8532019-01-0414:03:01.8662019-01-08FILLEDO20190104lalo1000000184.11546047115095-9397O20190104lalo1000000186LDC01001D0CGBCQ0LDC01001D0CGBCQ0IOCNYKREDIT00q00000qDa2019/01/04 14:03:01.851
TradeUSD/DKKBUYHSB500,000500,000USD6.547010Limit6.547010500,0006.54701HSBHSB2019-01-0414:03:01.8532019-01-0414:03:01.8662019-01-08O20190104lalo1000000184.11546047115095-9397O20190104lalo1000000186LDC01001D0CGBCQ0LDC01001D0CGBCQ0IOCNYKREDIT00q00000qDa2019/01/04 14:03:01.851
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.757299Limit0.7573001,156,6428.645712019-01-0414:03:21.3572019-01-0414:04:37.1612019-01-08FILLED1546047115095-94241546047115095-9424O20190104lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS2,640,9602,640,960NOK1.320480Limit1.320480305,4658.64571UBSUBS2019-01-0414:04:32.5032019-01-0414:04:32.5282019-01-08FILLEDO20190104lalo1000000201.11546047115095-9424O20190104lalo1000000203FC1001yvt008glLC1001yuj006t9IOC-6hn3roaveq800X55gekcifca0m2019/01/04 14:04:32.502
TradeDKK/NOKBUYUBS2,640,9602,640,960NOK1.320480Limit1.320480305,4658.64571UBSUBS2019-01-0414:04:32.5032019-01-0414:04:32.5282019-01-08O20190104lalo1000000201.11546047115095-9424O20190104lalo1000000203FC1001yvt008glLC1001yuj006t9IOC-6hn3roaveq800X55gekcifca0m2019/01/04 14:04:32.502
ChildDKK/NOKBUYUBS2,640,9602,640,960NOK1.320480Limit1.320480305,4658.64571UBSUBS2019-01-0414:04:37.0522019-01-0414:04:37.0622019-01-08FILLEDO20190104lalo1000000201.21546047115095-9424O20190104lalo1000000211FC1001yvt008gmLC1001yuj006tbIOC4e8s8lq0h5o01X55gekgu1h40n2019/01/04 14:04:37.051
TradeDKK/NOKBUYUBS2,640,9602,640,960NOK1.320480Limit1.320480305,4658.64571UBSUBS2019-01-0414:04:37.0522019-01-0414:04:37.0622019-01-08O20190104lalo1000000201.21546047115095-9424O20190104lalo1000000211FC1001yvt008gmLC1001yuj006tbIOC4e8s8lq0h5o01X55gekgu1h40n2019/01/04 14:04:37.051
ChildDKK/NOKBUYUBS2,640,9602,640,960NOK1.320480Limit1.320480305,4658.64571UBSUBS2019-01-0414:04:37.0522019-01-0414:04:37.0632019-01-08FILLEDO20190104lalo1000000201.31546047115095-9424O20190104lalo1000000212FC1001yvt008gnLC1001yuj006tdIOC4e8s8lq0h5o00X55gekgu1h40n2019/01/04 14:04:37.051
TradeDKK/NOKBUYUBS2,640,9602,640,960NOK1.320480Limit1.320480305,4658.64571UBSUBS2019-01-0414:04:37.0522019-01-0414:04:37.0632019-01-08O20190104lalo1000000201.31546047115095-9424O20190104lalo1000000212FC1001yvt008gnLC1001yuj006tdIOC4e8s8lq0h5o00X55gekgu1h40n2019/01/04 14:04:37.051
ChildDKK/NOKBUYUBS2,077,1202,077,120NOK1.320490Limit1.320490240,2488.64571UBSUBS2019-01-0414:04:37.1522019-01-0414:04:37.1612019-01-08FILLEDO20190104lalo1000000201.41546047115095-9424O20190104lalo1000000226FC1001yvt008goLC1001yuj006tfIOC4e8s8ou0h5o01X55gekguuqd0m2019/01/04 14:04:37.151
TradeDKK/NOKBUYUBS2,077,1202,077,120NOK1.320490Limit1.320490240,2488.64571UBSUBS2019-01-0414:04:37.1522019-01-0414:04:37.1612019-01-08O20190104lalo1000000201.41546047115095-9424O20190104lalo1000000226FC1001yvt008goLC1001yuj006tfIOC4e8s8ou0h5o01X55gekguuqd0m2019/01/04 14:04:37.151
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.548470Limit6.548500700,0006.548472019-01-0414:09:55.8132019-01-0414:10:28.4862019-01-08FILLED1546047115095-95051546047115095-9505O20190104lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCOBA700,000700,000USD6.548470Limit6.548470700,0006.54847FSSFSS2019-01-0414:10:28.3622019-01-0414:10:28.4862019-01-08FILLEDO20190104lalo1000000234.11546047115095-9505O20190104lalo1000000236338083655338083655IOC2Aj24.2435833.0.S+/1M2019/01/04 14:10:28.360deal executed
TradeUSD/DKKBUYCOBA700,000700,000USD6.548470Limit6.548470700,0006.54847FSSFSS2019-01-0414:10:28.3622019-01-0414:10:28.4862019-01-08O20190104lalo1000000234.11546047115095-9505O20190104lalo1000000236338083655338083655IOC2Aj24.2435833.0.S+/1M2019/01/04 14:10:28.360deal executed
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.729900Limit0.729900332,9169.011282019-01-0415:57:41.7042019-01-0415:57:41.8052019-01-08FILLED1546047115095-97121546047115095-9712O20190104lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA3,000,0003,000,000SEK1.370050Limit1.370050332,9169.01128FSSFSS2019-01-0415:57:41.7052019-01-0415:57:41.8052019-01-08FILLEDO20190104lalo1000000244.11546047115095-9712O20190104lalo1000000245338083831338083831IOC2Aj23.4602692.0.S+/7M2019/01/04 15:57:41.095deal executed
TradeDKK/SEKSELLCOBA3,000,0003,000,000SEK1.370050Limit1.370050332,9169.01128FSSFSS2019-01-0415:57:41.7052019-01-0415:57:41.8052019-01-08O20190104lalo1000000244.11546047115095-9712O20190104lalo1000000245338083831338083831IOC2Aj23.4602692.0.S+/7M2019/01/04 15:57:41.095deal executed
ParentClaus Kromann NielsenGBP/DKKBUY150,000150,000GBP8.306910Limit8.306910189,3550.792162019-01-0416:13:23.0562019-01-0416:13:25.0352019-01-08FILLED1546047115095-97221546047115095-9722O20190104lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB150,000150,000GBP8.306910Limit8.306910189,3550.79216HSBHSB2019-01-0416:13:25.0252019-01-0416:13:25.0352019-01-08FILLEDO20190104lalo1000000253.11546047115095-9722O20190104lalo1000000255LDC01001D0CPT4J3LDC01001D0CPT4J3IOCNYKREDIT00D00000L232019/01/04 16:13:25.024
TradeGBP/DKKBUYHSB150,000150,000GBP8.306910Limit8.306910189,3550.79216HSBHSB2019-01-0416:13:25.0252019-01-0416:13:25.0352019-01-08O20190104lalo1000000253.11546047115095-9722O20190104lalo1000000255LDC01001D0CPT4J3LDC01001D0CPT4J3IOCNYKREDIT00D00000L232019/01/04 16:13:25.024
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.577580Limit6.577640500,0006.577582019-01-0416:15:06.7412019-01-0416:15:06.7532019-01-08FILLED1546047115095-97361546047115095-9736O20190104lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.577580Limit6.577580500,0006.57758HSBHSB2019-01-0416:15:06.7422019-01-0416:15:06.7532019-01-08FILLEDO20190104lalo1000000263.11546047115095-9736O20190104lalo1000000264LDC01001D0CPX7VRLDC01001D0CPX7VRIOCNYKREDIT00q00000zV72019/01/04 16:15:06.702
TradeUSD/DKKBUYHSB500,000500,000USD6.577580Limit6.577580500,0006.57758HSBHSB2019-01-0416:15:06.7422019-01-0416:15:06.7532019-01-08O20190104lalo1000000263.11546047115095-9736O20190104lalo1000000264LDC01001D0CPX7VRLDC01001D0CPX7VRIOCNYKREDIT00q00000zV72019/01/04 16:15:06.702
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190104SELL40,00040,000EUR7.454467Limit7.45446745,5501.138752019-01-0407:49:09.6422019-01-0407:49:09.6422019-01-04FILLED1546047115154-34191546047115154-3419O20190104lold1000000001FOK54709679484Default
ParentDansani A/S B2SEK/DKK.SWP.20190104.20190204BUY24,500,000 / 24,500,00024,500,000 / 24,500,000SEK-0.000119 (0.729388 / 0.729269)Limit-0.000119 (0.729388 / 0.729269)2,723,3288.996342019-01-0408:02:06.3582019-01-0408:02:06.3572019-01-04FILLED1546047115154-34291546047115154-3429O20190104lold1000000002FOKAFTALE_73318416Default
ParentTvilum A/S 2018 B1GBP/DKK.FWD.20190104SELL80,00080,000GBP8.273407Limit8.273407101,1920.790582019-01-0408:14:31.0072019-01-0408:14:31.0072019-01-04FILLED1546047115154-34531546047115154-3453O20190104lold1000000003FOK54719501101Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190104SELL125,000125,000EUR7.457629Limit7.457629142,5141.140112019-01-0408:17:06.7152019-01-0408:17:06.7152019-01-04FILLED1546047115154-34561546047115154-3456O20190104lold1000000004FOK54719501098Default
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190104SELL91,00091,000EUR7.457587Limit7.457587103,7501.140102019-01-0408:29:19.9522019-01-0408:29:19.9522019-01-04FILLED1546047115154-34971546047115154-3497O20190104lold1000000005FOKAFTALE_26510791Default
ParentSteens Group A/S B2EUR/DKK.FWD.20190104SELL400,000400,000EUR7.457711Limit7.457711456,1561.140392019-01-0408:30:22.2352019-01-0408:30:22.2352019-01-04FILLED1546047115154-35251546047115154-3525O20190104lold1000000006FOKAFTALE_34487243Default
ParentWoodbois International ApS B2USD/EUR.FWD.20190104SELL108,487108,487USD0.875358Limit0.875358108,4870.875362019-01-0408:47:43.8452019-01-0408:47:43.8452019-01-04FILLED1546047115154-35621546047115154-3562O20190104lold1000000007FOK54729664580Default
ParentTresu A/S B1EUR/DKK.FWD.20190104SELL300,000300,000EUR7.461489Limit7.461489342,2791.140932019-01-0409:26:27.5162019-01-0409:26:27.5162019-01-04FILLED1546047115154-35731546047115154-3573O20190104lold1000000008FOKAFTALE_15302798Default
ParentGP METAL B1EUR/DKK.FWD.20190107SELL8,5008,500EUR7.454764Limit7.4547649,6991.141062019-01-0409:42:48.8752019-01-0409:42:48.8752019-01-07FILLED1546047115154-35881546047115154-3588O20190104lold1000000009FOK54709691603Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TODBUY1,0001,000EUR7.468449Limit7.4684491,1411.141112019-01-0409:51:32.7612019-01-0409:51:32.7612019-01-04FILLEDBLP.RFQ.33472550_NYPMBLP.RFQ.33472550_NYPMO20190104lold1000000010FOKL_123NYK_PMDefaultAJj4NdrMuWU
ParentSilcofa A/S B2EUR/DKKBUY8,8008,800EUR7.480810Limit7.48081010,0411.141022019-01-0410:08:45.1712019-01-0410:08:45.1712019-01-08FILLED1546047115154-36091546047115154-3609O20190104lold1000000011FOKAFTALE_89929814Default
ParentSilcofa A/S B2SEK/DKK.FWD.20190107BUY1,1001,100SEK0.731091Limit0.7310911228.984862019-01-0410:10:03.1062019-01-0410:10:03.1062019-01-07FILLED1546047115154-36131546047115154-3613O20190104lold1000000012FOKAFTALE_89929814Default
ParentLCD Danmark P/SEUR/DKK.FWD.20190104SELL192,400192,400EUR7.461169Limit7.461169219,6041.141392019-01-0410:10:50.5962019-01-0410:10:50.5962019-01-04FILLED1546047115154-36281546047115154-3628O20190104lold1000000013FOKAFTALE_32654088Default
ParentSilcofa A/S B2GBP/DKKBUY1,1001,100GBP8.315640Limit8.3156401,3950.788722019-01-0410:10:54.6272019-01-0410:10:54.6272019-01-08FILLED1546047115154-36301546047115154-3630O20190104lold1000000014FOKAFTALE_89929814Default
ParentBloomberg RFS / ?BRIAN EKLUNDUSD/DKK.SWP.SPOT.20190329SELL2,672,000 / 1,613,0002,672,000 / 1,613,000USD-0.046830 (6.542410 / 6.495580)Limit-0.046830 (6.542410 / 6.495580)1,613,000-0.046832019-01-0410:24:40.5752019-01-0410:24:40.5752019-01-08FILLEDBLP.RFQ.33473322_NYPMBLP.RFQ.33473322_NYPMO20190104lold1000000015FOKL_123NYK_PMDefault46HeRJMPprZ
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190104BUY143,000143,000EUR7.481133Limit7.481133163,0881.140472019-01-0410:56:49.4332019-01-0410:56:49.4332019-01-04FILLED1546047115154-36651546047115154-3665O20190104lold1000000016FOK81179659379Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190104SELL900,000900,000EUR7.467472Limit7.4674721,026,4861.140542019-01-0411:41:55.2122019-01-0411:41:55.2122019-01-04FILLED1546047115154-36971546047115154-3697O20190104lold1000000017FOK54719664213Default
ParentDansani A/S B2SEK/DKK.SWP.20190104.20190130BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000112 (0.728996 / 0.728884)Limit-0.000112 (0.728996 / 0.728884)111,3098.983972019-01-0411:42:59.1612019-01-0411:42:59.1612019-01-04FILLED1546047115154-37001546047115154-3700O20190104lold1000000018FOKAFTALE_73318416Default
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.20190117SELL290,000,000 / 290,000,000290,000,000 / 290,000,000SEK0.000197 (10.250470 / 10.250666)Limit0.000197 (10.250470 / 10.250666)32,297,2248.979102019-01-0412:45:22.2512019-01-0412:45:22.2512019-01-08FILLEDBLP.RFQ.33476131_AKELBLP.RFQ.33476131_AKELO20190104lold1000000019FOKL_43204123DefaultF03X39M0LrZ
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.20190117SELL390,000,000 / 390,000,000390,000,000 / 390,000,000SEK0.000198 (10.250460 / 10.250658)Limit0.000198 (10.250460 / 10.250658)43,433,3998.979262019-01-0412:45:52.5012019-01-0412:45:52.5012019-01-08FILLEDBLP.RFQ.33476145_AKELBLP.RFQ.33476145_AKELO20190104lold1000000020FOKL_43204123DefaultE2cUC2iAvTP
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190104SELL24,70024,700EUR7.454998Limit7.45499828,1891.141252019-01-0412:56:22.5362019-01-0412:56:22.5362019-01-04FILLED1546047115154-37201546047115154-3720O20190104lold1000000021FOK54709679484Default
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY16,000,00016,000,000EUR7.468100Limit7.46810018,259,9201.141242019-01-0412:56:42.6622019-01-0412:56:42.6622019-01-08FILLEDBLP.RFQ.33476317_NYKTBLP.RFQ.33476317_NYKTO20190104lold1000000022FOKL_12719280Default1546047115095-9129
ParentPhilipson Wine ApS B3EUR/DKK.FWD.20190104SELL2,250,0002,250,000DKK7.474750Limit7.474750343,8326.543882019-01-0413:31:24.3662019-01-0413:31:24.3662019-01-04FILLED1546047115154-39051546047115154-3905O20190104lold1000000023FOKAFTALE_28331843Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY10,131,00010,131,000NOK0.757394Limit0.7573941,171,8538.645282019-01-0414:02:58.1172019-01-0414:02:58.1172019-01-08FILLEDBLP.RFQ.33477446_SEMCBLP.RFQ.33477446_SEMCO20190104lold1000000024FOKL_4320921630Default5lIZSRw5Fkg
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY670,000670,000USD6.548970Limit6.548970670,0006.548972019-01-0414:09:41.0932019-01-0414:09:41.0932019-01-08FILLEDBLP.RFQ.33477601_SEMCBLP.RFQ.33477601_SEMCO20190104lold1000000025FOKL_4320921630Default3mGrXn4NhUb
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKSELL76,00076,000HKD0.835951Limit0.8359519,7027.833532019-01-0414:14:43.7932019-01-0414:14:43.7932019-01-08FILLEDBLP.RFQ.33477712_SEMCBLP.RFQ.33477712_SEMCO20190104lold1000000026FOKL_4320921630Default2j0E2iOwwt7
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.TOM.20190131SELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.000993 (7.467566 / 7.466574)Limit-0.000993 (7.467566 / 7.466574)4,541,0201.135252019-01-0415:37:24.3912019-01-0415:37:24.3912019-01-07FILLEDBLP.RFQ.33479758_RINGBLP.RFQ.33479758_RINGO20190104lold1000000027FOKL_37536814Default6p0sI7vxV1M
ParentNordic Corporate Investments A/S B1SEK/DKKSELL2,523,0002,523,000SEK0.727260Limit0.727260280,0459.009272019-01-0415:57:15.8542019-01-0415:57:15.8542019-01-08FILLED1546047115154-39451546047115154-3945O20190104lold1000000028FOK54719664647Default
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY360,000360,000USD6.578070Limit6.578070360,0006.578072019-01-0416:14:53.7142019-01-0416:14:53.7142019-01-08FILLEDBLP.RFQ.33480753_SEMCBLP.RFQ.33480753_SEMCO20190104lold1000000029FOKL_4320921630Default7dqhxlSB2TV
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.467299Limit7.4673005,715,9501.143192019-01-0708:55:38.4372019-01-0708:55:38.5262019-01-09FILLED1546651693961-35591546651693961-3559O20190107lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.467270Limit7.467270571,5951.14319HSBHSB2019-01-0708:55:38.4442019-01-0708:55:38.4732019-01-09FILLEDO20190107lalo1000000002.11546651693961-3559O20190107lalo1000000003LDC01001D0LMYPKYLDC01001D0LMYPKYIOCNYKREDIT00j000001Wi2019/01/07 08:52:24.500
TradeEUR/DKKBUYHSB500,000500,000EUR7.467270Limit7.467270571,5951.14319HSBHSB2019-01-0708:55:38.4442019-01-0708:55:38.4732019-01-09O20190107lalo1000000002.11546651693961-3559O20190107lalo1000000003LDC01001D0LMYPKYLDC01001D0LMYPKYIOCNYKREDIT00j000001Wi2019/01/07 08:52:24.500
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.467320Limit7.4673202,286,3801.14319HSBHSB2019-01-0708:55:38.4442019-01-0708:55:38.4972019-01-09FILLEDO20190107lalo1000000002.41546651693961-3559O20190107lalo1000000006LDC01001D0LMYPL1LDC01001D0LMYPL1IOCNYKREDIT00j000001Wi2019/01/07 08:52:24.500
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.467320Limit7.4673202,286,3801.14319HSBHSB2019-01-0708:55:38.4442019-01-0708:55:38.4972019-01-09O20190107lalo1000000002.41546651693961-3559O20190107lalo1000000006LDC01001D0LMYPL1LDC01001D0LMYPL1IOCNYKREDIT00j000001Wi2019/01/07 08:52:24.500
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.467290Limit7.4672902,286,3801.14319HSBHSB2019-01-0708:55:38.4442019-01-0708:55:38.5092019-01-09FILLEDO20190107lalo1000000002.31546651693961-3559O20190107lalo1000000005LDC01001D0LMYPL0LDC01001D0LMYPL0IOCNYKREDIT00j000001Wi2019/01/07 08:52:24.500
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.467290Limit7.4672902,286,3801.14319HSBHSB2019-01-0708:55:38.4442019-01-0708:55:38.5092019-01-09O20190107lalo1000000002.31546651693961-3559O20190107lalo1000000005LDC01001D0LMYPL0LDC01001D0LMYPL0IOCNYKREDIT00j000001Wi2019/01/07 08:52:24.500
ChildEUR/DKKBUYHSB500,000500,000EUR7.467280Limit7.467280571,5951.14319HSBHSB2019-01-0708:55:38.4442019-01-0708:55:38.5262019-01-09FILLEDO20190107lalo1000000002.21546651693961-3559O20190107lalo1000000004LDC01001D0LMYPKZLDC01001D0LMYPKZIOCNYKREDIT00j000001Wi2019/01/07 08:52:24.500
TradeEUR/DKKBUYHSB500,000500,000EUR7.467280Limit7.467280571,5951.14319HSBHSB2019-01-0708:55:38.4442019-01-0708:55:38.5262019-01-09O20190107lalo1000000002.21546651693961-3559O20190107lalo1000000004LDC01001D0LMYPKZLDC01001D0LMYPKZIOCNYKREDIT00j000001Wi2019/01/07 08:52:24.500
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.738880Limit1.738890266,3053.755102019-01-0709:41:31.2812019-01-0709:41:31.4302019-01-09FILLED1546651693961-36641546651693961-3664O20190107lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.738860Limit1.738860133,1523.75510BARBAR2019-01-0709:41:31.2852019-01-0709:41:31.3132019-01-09FILLEDO20190107lalo1000000032.11546651693961-3664O20190107lalo1000000033Z000ZKBAWWZ000ZKBAWWFOKOIWJRWKA541634119974417862019/01/07 09:41:31.000
TradePLN/DKKBUYBAR500,000500,000PLN1.738860Limit1.738860133,1523.75510BARBAR2019-01-0709:41:31.2852019-01-0709:41:31.3132019-01-09O20190107lalo1000000032.11546651693961-3664O20190107lalo1000000033Z000ZKBAWWZ000ZKBAWWFOKOIWJRWKA541634119974417862019/01/07 09:41:31.000
ChildPLN/DKKBUYCOBA500,000500,000PLN1.738900Limit1.738900133,1523.75510FSSFSS2019-01-0709:41:31.2852019-01-0709:41:31.4302019-01-09FILLEDO20190107lalo1000000032.21546651693961-3664O20190107lalo1000000034338296045338296045IOC2Aj25.74062.1.S+/8M2019/01/07 09:41:31.089deal executed
TradePLN/DKKBUYCOBA500,000500,000PLN1.738900Limit1.738900133,1523.75510FSSFSS2019-01-0709:41:31.2852019-01-0709:41:31.4302019-01-09O20190107lalo1000000032.21546651693961-3664O20190107lalo1000000034338296045338296045IOC2Aj25.74062.1.S+/8M2019/01/07 09:41:31.089deal executed
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.144360Limit1.1443601,144,3601.144362019-01-0710:46:53.5172019-01-0710:46:53.5322019-01-09FILLED1546651693961-39401546651693961-3940O20190107lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLHSB1,000,0001,000,000EUR1.144360Limit1.1443601,144,3601.14436HSBHSB2019-01-0710:46:53.5192019-01-0710:46:53.5322019-01-09FILLEDO20190107lalo1000000048.11546651693961-3940O20190107lalo1000000049LDC01001D0LVAD6KLDC01001D0LVAD6KIOCNYKREDIT00i00000j0s2019/01/07 10:46:50.140
TradeEUR/USDSELLHSB1,000,0001,000,000EUR1.144360Limit1.1443601,144,3601.14436HSBHSB2019-01-0710:46:53.5192019-01-0710:46:53.5322019-01-09O20190107lalo1000000048.11546651693961-3940O20190107lalo1000000049LDC01001D0LVAD6KLDC01001D0LVAD6KIOCNYKREDIT00i00000j0s2019/01/07 10:46:50.140
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.144480Limit1.1444901,144,4801.144482019-01-0713:06:02.2842019-01-0713:06:02.2962019-01-09FILLED1546651693961-40831546651693961-4083O20190107lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.144480Limit1.1444801,144,4801.14448JPMJPM2019-01-0713:06:02.2852019-01-0713:06:02.2962019-01-09FILLEDO20190107lalo1000000057.11546651693961-4083O20190107lalo1000000058AmiHzthJ0EelKwapMThGBBQAmiHzthJ0EelKwapMThGBBQIOCMDAPI NYKREDIT ST15389762019/01/07 13:06:02.107
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.144480Limit1.1444801,144,4801.14448JPMJPM2019-01-0713:06:02.2852019-01-0713:06:02.2962019-01-09O20190107lalo1000000057.11546651693961-4083O20190107lalo1000000058AmiHzthJ0EelKwapMThGBBQAmiHzthJ0EelKwapMThGBBQIOCMDAPI NYKREDIT ST15389762019/01/07 13:06:02.107
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.760364Limit0.760364466,0968.581922019-01-0713:06:13.6172019-01-0713:06:13.7472019-01-09FILLED1546651693961-40921546651693961-4092O20190107lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA4,000,0004,000,000NOK1.315160Limit1.315160466,0968.58192FSSFSS2019-01-0713:06:13.6202019-01-0713:06:13.7472019-01-09FILLEDO20190107lalo1000000066.11546651693961-4092O20190107lalo1000000067338296174338296174IOC2Aj4.273792.0.S+/7M2019/01/07 13:06:13.497deal executed
TradeDKK/NOKSELLCOBA4,000,0004,000,000NOK1.315160Limit1.315160466,0968.58192FSSFSS2019-01-0713:06:13.6202019-01-0713:06:13.7472019-01-09O20190107lalo1000000066.11546651693961-4092O20190107lalo1000000067338296174338296174IOC2Aj4.273792.0.S+/7M2019/01/07 13:06:13.497deal executed
ParentClaus Kromann NielsenRUB/DKK.FWD.20190109BUY2,000,0002,000,000RUB0.097450Limit0.09745029,86366.971502019-01-0713:57:13.0712019-01-0713:57:13.1842019-01-09FILLED1546651693961-41701546651693961-4170O20190107lalo1000000074FOKDefaultDefaultCTB#1124348259_8
ChildRUB/DKK.FWD.20190109BUYCTB2,000,0002,000,000RUB0.097450Limit0.09745029,86366.97150CTBCTB2019-01-0713:57:13.0742019-01-0713:57:13.1842019-01-09FILLEDC6XLdnoRYEt1546651693961-4170O20190107lalo100000007511243482591124348259FOK1124348259_8
TradeRUB/DKK.FWD.20190109BUYCTB2,000,0002,000,000RUB0.097450Limit0.09745029,86366.97150CTBCTB2019-01-0713:57:13.0742019-01-0713:57:13.1842019-01-09C6XLdnoRYEt1546651693961-4170O20190107lalo100000007511243482591124348259FOK1124348259_8
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.730194Limit0.730194447,3898.940762019-01-0713:57:59.3652019-01-0713:57:59.4782019-01-09FILLED1546651693961-41941546651693961-4194O20190107lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB4,000,0004,000,000SEK1.369500Limit1.369500447,3898.94076CTBCTB2019-01-0713:57:59.3672019-01-0713:57:59.4782019-01-09FILLEDO20190107lalo1000000081.11546651693961-4194O20190107lalo100000008247z000h5b2sd9vlc2147z001h5b2sd9vlc24IOC6zd4RapdH.5jk2Lf--02019/01/07 13:57:59.112
TradeDKK/SEKBUYCTB4,000,0004,000,000SEK1.369500Limit1.369500447,3898.94076CTBCTB2019-01-0713:57:59.3672019-01-0713:57:59.4782019-01-09O20190107lalo1000000081.11546651693961-4194O20190107lalo100000008247z000h5b2sd9vlc2147z001h5b2sd9vlc24IOC6zd4RapdH.5jk2Lf--02019/01/07 13:57:59.112
ParentClaus Kromann NielsenAUD/DKKBUY350,000350,000AUD4.657700Limit4.657700249,6761.401822019-01-0713:59:34.9952019-01-0713:59:46.8452019-01-09FILLED1546651693961-42071546651693961-4207O20190107lalo1000000089GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYCTB350,000350,000AUD4.657700Limit4.657700249,6761.40182CTBCTB2019-01-0713:59:46.7352019-01-0713:59:46.8452019-01-09FILLEDO20190107lalo1000000090.11546651693961-4207O20190107lalo100000009247z000h5b2sd9vlc2547z001h5b2sd9vlc28IOCfBoTvEl1F.5jk2Lf--02019/01/07 13:59:46.733
TradeAUD/DKKBUYCTB350,000350,000AUD4.657700Limit4.657700249,6761.40182CTBCTB2019-01-0713:59:46.7352019-01-0713:59:46.8452019-01-09O20190107lalo1000000090.11546651693961-4207O20190107lalo100000009247z000h5b2sd9vlc2547z001h5b2sd9vlc28IOCfBoTvEl1F.5jk2Lf--02019/01/07 13:59:46.733
ParentClaus Kromann NielsenGBP/USDBUY250,000250,000GBP1.274900Limit1.274900318,7251.274902019-01-0714:00:16.1302019-01-0714:00:16.1372019-01-09FILLED1546651693961-42131546651693961-4213O20190107lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM250,000250,000GBP1.274900Limit1.274900318,7251.27490JPMJPM2019-01-0714:00:16.1312019-01-0714:00:16.1372019-01-09FILLEDO20190107lalo1000000100.11546651693961-4213O20190107lalo1000000101ALZLkHhJ8EelKwapMThGBBQALZLkHhJ8EelKwapMThGBBQIOCMDAPI NYKREDIT ST15395422019/01/07 14:00:16.105
TradeGBP/USDBUYJPM250,000250,000GBP1.274900Limit1.274900318,7251.27490JPMJPM2019-01-0714:00:16.1312019-01-0714:00:16.1372019-01-09O20190107lalo1000000100.11546651693961-4213O20190107lalo1000000101ALZLkHhJ8EelKwapMThGBBQALZLkHhJ8EelKwapMThGBBQIOCMDAPI NYKREDIT ST15395422019/01/07 14:00:16.105
ParentClaus Kromann NielsenPLN/DKKBUY2,200,0002,200,000PLN1.740500Limit1.740500586,8333.748932019-01-0714:17:15.4252019-01-0714:17:15.5312019-01-09FILLED1546651693961-42681546651693961-4268O20190107lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,200,0002,200,000PLN1.740500Limit1.740500586,8333.74893FSSFSS2019-01-0714:17:15.4262019-01-0714:17:15.5312019-01-09FILLEDO20190107lalo1000000109.11546651693961-4268O20190107lalo1000000110338296195338296195IOC2Aj25.143026.0.S+/4M2019/01/07 14:17:14.936deal executed
TradePLN/DKKBUYCOBA2,200,0002,200,000PLN1.740500Limit1.740500586,8333.74893FSSFSS2019-01-0714:17:15.4262019-01-0714:17:15.5312019-01-09O20190107lalo1000000109.11546651693961-4268O20190107lalo1000000110338296195338296195IOC2Aj25.143026.0.S+/4M2019/01/07 14:17:14.936deal executed
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.518120Limit6.518120700,0006.518122019-01-0715:01:24.0282019-01-0715:01:24.1352019-01-09FILLED1546651693961-46131546651693961-4613O20190107lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.518120Limit6.518120700,0006.51812CTBCTB2019-01-0715:01:24.0312019-01-0715:01:24.1352019-01-09FILLEDO20190107lalo1000000118.11546651693961-4613O20190107lalo100000011947z000h5b2sd9vlc2947z001h5b2sd9vlc32IOC8Q2I6guHY.5jk2Lf--02019/01/07 15:01:23.721
TradeUSD/DKKBUYCTB700,000700,000USD6.518120Limit6.518120700,0006.51812CTBCTB2019-01-0715:01:24.0312019-01-0715:01:24.1352019-01-09O20190107lalo1000000118.11546651693961-4613O20190107lalo100000011947z000h5b2sd9vlc2947z001h5b2sd9vlc32IOC8Q2I6guHY.5jk2Lf--02019/01/07 15:01:23.721
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20190123SELL350,000,000 / 350,000,000350,000,000 / 350,000,000SEK0.000584 (10.221810 / 10.222394)Limit0.000584 (10.221810 / 10.222394)39,263,2868.914182019-01-0715:10:31.3742019-01-0715:10:31.4332019-01-09FILLED1546651693961-46561546651693961-4656O20190107lalo1000000126FOKDefaultDefaultJPM#894903506160-B
ChildEUR/SEK.SWP.SPOT.20190123SELLJPM350,000,000 / 350,000,000350,000,000 / 350,000,000SEK0.000584 (10.221810 / 10.222394)Limit0.000584 (10.221810 / 10.222394)39,263,2868.91418JPMJPM2019-01-0715:10:31.3752019-01-0715:10:31.4332019-01-09FILLEDDK0vvTJiBTA1546651693961-4656O20190107lalo1000000127XE-5M1I5FXE-5M1I5FFOKMDAPI NYKREDIT SMARTTRADE894903506160-B
TradeEUR/SEK.SWP.SPOT.20190123SELLJPM350,000,000 / 350,000,000350,000,000 / 350,000,000SEK0.000584 (10.221810 / 10.222394)Limit0.000584 (10.221810 / 10.222394)39,263,2868.91418JPMJPM2019-01-0715:10:31.3752019-01-0715:10:31.4332019-01-09DK0vvTJiBTA1546651693961-4656O20190107lalo1000000127XE-5M1I5FXE-5M1I5FFOKMDAPI NYKREDIT SMARTTRADE894903506160-B
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.760254Limit0.760254233,4528.567062019-01-0715:38:10.2302019-01-0715:38:10.3522019-01-09FILLED1546651693961-47161546651693961-4716O20190107lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA2,000,0002,000,000NOK1.315350Limit1.315350233,4528.56706FSSFSS2019-01-0715:38:10.2322019-01-0715:38:10.3522019-01-09FILLEDO20190107lalo1000000133.11546651693961-4716O20190107lalo1000000134338296229338296229IOC2Aj4.329086.0.S+/7M2019/01/07 15:38:07.167deal executed
TradeDKK/NOKSELLCOBA2,000,0002,000,000NOK1.315350Limit1.315350233,4528.56706FSSFSS2019-01-0715:38:10.2322019-01-0715:38:10.3522019-01-09O20190107lalo1000000133.11546651693961-4716O20190107lalo1000000134338296229338296229IOC2Aj4.329086.0.S+/7M2019/01/07 15:38:07.167deal executed
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.729826Limit0.729826560,2728.924232019-01-0715:38:12.1362019-01-0715:38:16.9222019-01-09FILLED1546651693961-47201546651693961-4720O20190107lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA5,000,0005,000,000SEK1.370190Limit1.370190560,2728.92423FSSFSS2019-01-0715:38:16.8172019-01-0715:38:16.9222019-01-09FILLEDO20190107lalo1000000142.11546651693961-4720O20190107lalo1000000144338296230338296230IOC2Aj1.325986.0.S+/7M2019/01/07 15:38:16.815deal executed
TradeDKK/SEKSELLCOBA5,000,0005,000,000SEK1.370190Limit1.370190560,2728.92423FSSFSS2019-01-0715:38:16.8172019-01-0715:38:16.9222019-01-09O20190107lalo1000000142.11546651693961-4720O20190107lalo1000000144338296230338296230IOC2Aj1.325986.0.S+/7M2019/01/07 15:38:16.815deal executed
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.510240Limit6.510240700,0006.510242019-01-0715:50:40.4422019-01-0715:50:40.5482019-01-09FILLED1546651693961-47491546651693961-4749O20190107lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.510240Limit6.510240700,0006.51024CTBCTB2019-01-0715:50:40.4432019-01-0715:50:40.5482019-01-09FILLEDO20190107lalo1000000152.11546651693961-4749O20190107lalo100000015347z000h5b2sd9vlc3347z001h5b2sd9vlc36IOCb9LsfgTYY.5jk2Lf--02019/01/07 15:50:38.996
TradeUSD/DKKSELLCTB700,000700,000USD6.510240Limit6.510240700,0006.51024CTBCTB2019-01-0715:50:40.4432019-01-0715:50:40.5482019-01-09O20190107lalo1000000152.11546651693961-4749O20190107lalo100000015347z000h5b2sd9vlc3347z001h5b2sd9vlc36IOCb9LsfgTYY.5jk2Lf--02019/01/07 15:50:38.996
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.147160Limit1.1471601,147,1601.147162019-01-0715:52:05.7942019-01-0715:52:05.8002019-01-09FILLED1546651693961-47631546651693961-4763O20190107lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.147160Limit1.1471601,147,1601.14716JPMJPM2019-01-0715:52:05.7962019-01-0715:52:05.8002019-01-09FILLEDO20190107lalo1000000161.11546651693961-4763O20190107lalo1000000162AzNhAjBKLEelKwapMThGBBQAzNhAjBKLEelKwapMThGBBQIOCMDAPI NYKREDIT ST15389732019/01/07 15:52:03.347
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.147160Limit1.1471601,147,1601.14716JPMJPM2019-01-0715:52:05.7962019-01-0715:52:05.8002019-01-09O20190107lalo1000000161.11546651693961-4763O20190107lalo1000000162AzNhAjBKLEelKwapMThGBBQAzNhAjBKLEelKwapMThGBBQIOCMDAPI NYKREDIT ST15389732019/01/07 15:52:03.347
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.146780Limit1.1467801,146,7801.146782019-01-0715:57:34.3732019-01-0715:57:35.4092019-01-09FILLED1546651693961-47821546651693961-4782O20190107lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.146780Limit1.1467801,146,7801.14678JPMJPM2019-01-0715:57:35.3982019-01-0715:57:35.4092019-01-09FILLEDO20190107lalo1000000170.11546651693961-4782O20190107lalo1000000172AkU59PBKMEelKwapMThGBBQAkU59PBKMEelKwapMThGBBQIOCMDAPI NYKREDIT ST15389762019/01/07 15:57:35.397
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.146780Limit1.1467801,146,7801.14678JPMJPM2019-01-0715:57:35.3982019-01-0715:57:35.4092019-01-09O20190107lalo1000000170.11546651693961-4782O20190107lalo1000000172AkU59PBKMEelKwapMThGBBQAkU59PBKMEelKwapMThGBBQIOCMDAPI NYKREDIT ST15389762019/01/07 15:57:35.397
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.515190Limit6.515190200,0006.515192019-01-0716:05:52.4542019-01-0716:05:52.6712019-01-09FILLED1546651693961-48291546651693961-4829O20190107lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0200,000USDLimit6.515130CTBCTB2019-01-0716:05:52.4562019-01-0716:05:52.565REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190107lalo1000000180.11546651693961-4829O20190107lalo100000018147z000h5b2sd9vlc3747z001h5b2sd9vlc40IOC6zd4T90Q0.5jk2Lf--02019/01/07 16:05:52.355
ChildUSD/DKKBUYCTB200,000200,000USD6.515190Limit6.515190200,0006.51519CTBCTB2019-01-0716:05:52.5672019-01-0716:05:52.6712019-01-09FILLEDO20190107lalo1000000180.21546651693961-4829O20190107lalo100000018447z000h5b2sd9vlc4147z001h5b2sd9vlc44IOC8Q2I6Hu5e.5jk2Lf--02019/01/07 16:05:52.524
TradeUSD/DKKBUYCTB200,000200,000USD6.515190Limit6.515190200,0006.51519CTBCTB2019-01-0716:05:52.5672019-01-0716:05:52.6712019-01-09O20190107lalo1000000180.21546651693961-4829O20190107lalo100000018447z000h5b2sd9vlc4147z001h5b2sd9vlc44IOC8Q2I6Hu5e.5jk2Lf--02019/01/07 16:05:52.524
ParentClaus Kromann NielsenNOK/DKKSELL6,000,0006,000,000NOK0.761439Limit0.761439701,3548.554882019-01-0716:13:45.1672019-01-0716:13:45.2682019-01-09FILLED1546651693961-48361546651693961-4836O20190107lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,626,6002,626,600NOK1.313300Limit1.313300307,0298.55488UBSUBS2019-01-0716:13:45.1692019-01-0716:13:45.2062019-01-09FILLEDO20190107lalo1000000192.11546651693961-4836O20190107lalo1000000193FC1001z5a002dsLC1001z400020nIOC-6rpa5fcvff7rvX556jvni1pm0k2019/01/07 16:13:44.469
TradeDKK/NOKSELLUBS2,626,6002,626,600NOK1.313300Limit1.313300307,0298.55488UBSUBS2019-01-0716:13:45.1692019-01-0716:13:45.2062019-01-09O20190107lalo1000000192.11546651693961-4836O20190107lalo1000000193FC1001z5a002dsLC1001z400020nIOC-6rpa5fcvff7rvX556jvni1pm0k2019/01/07 16:13:44.469
ChildDKK/NOKSELLUBS2,626,6002,626,600NOK1.313300Limit1.313300307,0298.55488UBSUBS2019-01-0716:13:45.1692019-01-0716:13:45.2212019-01-09FILLEDO20190107lalo1000000192.21546651693961-4836O20190107lalo1000000194FC1001z5a002dtLC1001z400020pIOC-6rpa5fcvff7s0X556jvni1pm0k2019/01/07 16:13:44.469
TradeDKK/NOKSELLUBS2,626,6002,626,600NOK1.313300Limit1.313300307,0298.55488UBSUBS2019-01-0716:13:45.1692019-01-0716:13:45.2212019-01-09O20190107lalo1000000192.21546651693961-4836O20190107lalo1000000194FC1001z5a002dtLC1001z400020pIOC-6rpa5fcvff7s0X556jvni1pm0k2019/01/07 16:13:44.469
ChildDKK/NOKSELLUBS373,400373,400NOK1.313320Limit1.31332043,6488.55488UBSUBS2019-01-0716:13:45.1692019-01-0716:13:45.2292019-01-09FILLEDO20190107lalo1000000192.31546651693961-4836O20190107lalo1000000195FC1001z5a002duLC1001z400020rIOC-6rpa5fcvff7ruX556jvni1pm0k2019/01/07 16:13:44.469
TradeDKK/NOKSELLUBS373,400373,400NOK1.313320Limit1.31332043,6488.55488UBSUBS2019-01-0716:13:45.1692019-01-0716:13:45.2292019-01-09O20190107lalo1000000192.31546651693961-4836O20190107lalo1000000195FC1001z5a002duLC1001z400020rIOC-6rpa5fcvff7ruX556jvni1pm0k2019/01/07 16:13:44.469
ChildDKK/NOKSELLCOBA373,400373,400NOK1.313320Limit1.31332043,6488.55488FSSFSS2019-01-0716:13:45.1692019-01-0716:13:45.2682019-01-09FILLEDO20190107lalo1000000192.41546651693961-4836O20190107lalo1000000196338296269338296269IOC2Aj4.347485.0.S+/7M2019/01/07 16:13:40.935deal executed
TradeDKK/NOKSELLCOBA373,400373,400NOK1.313320Limit1.31332043,6488.55488FSSFSS2019-01-0716:13:45.1692019-01-0716:13:45.2682019-01-09O20190107lalo1000000192.41546651693961-4836O20190107lalo1000000196338296269338296269IOC2Aj4.347485.0.S+/7M2019/01/07 16:13:40.935deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.516350Limit6.516230200,0006.516352019-01-0716:55:56.9562019-01-0716:55:57.6632019-01-09FILLED1546651693961-48851546651693961-4885O20190107lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0200,000USDLimit6.516240CTBCTB2019-01-0716:55:57.4472019-01-0716:55:57.557REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190107lalo1000000222.11546651693961-4885O20190107lalo100000022447z000h5b2sd9vlc4547z001h5b2sd9vlc48IOCfBoTx4la9.5jk2Lf--02019/01/07 16:55:57.446
ChildUSD/DKKSELLCTB200,000200,000USD6.516350Limit6.516350200,0006.51635CTBCTB2019-01-0716:55:57.5592019-01-0716:55:57.6632019-01-09FILLEDO20190107lalo1000000222.21546651693961-4885O20190107lalo100000022747z000h5b2sd9vlc4947z001h5b2sd9vlc52IOCkc4lRiqo3.5jk2Lf--02019/01/07 16:55:57.536
TradeUSD/DKKSELLCTB200,000200,000USD6.516350Limit6.516350200,0006.51635CTBCTB2019-01-0716:55:57.5592019-01-0716:55:57.6632019-01-09O20190107lalo1000000222.21546651693961-4885O20190107lalo100000022747z000h5b2sd9vlc4947z001h5b2sd9vlc52IOCkc4lRiqo3.5jk2Lf--02019/01/07 16:55:57.536
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190107SELL99,00099,000EUR7.457530Limit7.457530113,1721.143152019-01-0708:54:30.5502019-01-0708:54:30.5472019-01-07FILLED1546651694254-23551546651694254-2355O20190107lold1000000001FOKAFTALE_26510791Default
ParentSteens Group A/S B2USD/DKK.FWD.20190107SELL44,92644,926USD6.520380Limit6.52038044,9266.520382019-01-0709:31:07.0982019-01-0709:31:07.0982019-01-07FILLED1546651694254-23861546651694254-2386O20190107lold1000000002FOKAFTALE_34487243Default
ParentSilcofa A/S B2EUR/DKK.FWD.20190107BUY715715EUR7.480731Limit7.4807318181.143652019-01-0709:41:03.9082019-01-0709:41:03.9082019-01-07FILLED1546651694254-24171546651694254-2417O20190107lold1000000003FOKAFTALE_89929814Default
ParentChange Of Scandinavia A/SPLN/EUR.FWD.20190107BUY490,000490,000PLN0.233199Limit0.233199130,4933.755002019-01-0709:41:18.5142019-01-0709:41:18.5142019-01-07FILLED1546651694254-24211546651694254-2421O20190107lold1000000004FOKAFTALE_28711328Default
ParentTvilum A/S 2018 B1NOK/DKK.FWD.20190107BUY110,000110,000NOK0.762929Limit0.76292912,8138.585032019-01-0709:45:07.7592019-01-0709:45:07.7592019-01-07FILLED1546651694254-24451546651694254-2445O20190107lold1000000005FOK54719501152Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190107SELL100,000100,000EUR7.457676Limit7.457676114,3061.143062019-01-0709:46:46.1392019-01-0709:46:46.1392019-01-07FILLED1546651694254-24481546651694254-2448O20190107lold1000000006FOK54719501098Default
ParentMarc Lauge A/SNOK/DKK.FWD.20190107SELL260,000260,000NOK0.758163Limit0.75816330,3158.576702019-01-0710:14:12.9012019-01-0710:14:12.9012019-01-07FILLED1546651694254-24671546651694254-2467O20190107lold1000000007FOKAFTALE_14384235Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190107.20190129SELL41,000 / 41,00041,000 / 41,000USD-0.014815 (6.527085 / 6.512270)Limit-0.014815 (6.527085 / 6.512270)41,000-0.014822019-01-0710:27:07.2172019-01-0710:27:07.2172019-01-07FILLED1546651694254-24701546651694254-2470O20190107lold1000000008FOKAFTALE_14384235Default
ParentBloomberg RFS / ?EVA LANDFELDTUSD/MYR.NDF.20190220BUY5,600,0005,600,000USD4.121210Limit4.1212105,600,0004.121212019-01-0710:28:23.9622019-01-0710:28:23.9622019-02-20FILLEDBLP.RFQ.33493564_AARFBLP.RFQ.33493564_AARFO20190107lold1000000009FOKL_4320923234Default1546651693961-3856
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190107SELL641,000641,000EUR7.467059Limit7.467059733,4611.144242019-01-0710:39:21.3772019-01-0710:39:21.3772019-01-07FILLED1546651694254-25081546651694254-2508O20190107lold1000000010FOK54719664213Default
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.TOMBUY130,000130,000DKK7.467005Limit7.46700519,9246.524782019-01-0710:51:29.7072019-01-0710:51:29.7072019-01-08FILLEDBLP.RFQ.33494058_NYPMBLP.RFQ.33494058_NYPMO20190107lold1000000011FOKL_123NYK_PMDefaultCmEWHObAthD
ParentHedegaard Peick A/SSEK/DKK.FWD.20190114BUY34,00034,000SEK0.731266Limit0.7312663,8038.940312019-01-0711:04:09.9812019-01-0711:04:09.9812019-01-14FILLED1546651694254-25301546651694254-2530O20190107lold1000000012FOKAFTALE_71223418Default
ParentCABCON A/SEUR/DKKSELL100,000100,000EUR7.454200Limit7.454200114,3941.143942019-01-0711:15:03.8972019-01-0711:15:03.8972019-01-09FILLED1546651694254-25341546651694254-2534O20190107lold1000000013FOKAFTALE_27466125Default
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.SPOT.20190131BUY5,650,000 / 5,650,0005,650,000 / 5,650,000AUD-0.007234 (4.654100 / 4.646866)Limit-0.007234 (4.654100 / 4.646866)4,026,8121.403102019-01-0711:43:16.5212019-01-0711:43:16.5212019-01-09FILLEDBLP.RFQ.33495235_RINGBLP.RFQ.33495235_RINGO20190107lold1000000014FOKL_37536814DefaultEnJoxCEtXQ0
ParentWoodbois International ApS B2USD/DKK.FWD.20190107SELL7,0007,000USD6.516704Limit6.5167047,0006.516702019-01-0712:31:00.9322019-01-0712:31:00.9322019-01-07FILLED1546651694254-25541546651694254-2554O20190107lold1000000015FOK54729664580Default
ParentWoodbois International ApS B2USD/EUR.FWD.20190107SELL25,98725,987USD0.872307Limit0.87230725,9870.872312019-01-0712:31:44.3012019-01-0712:31:44.3012019-01-07FILLED1546651694254-25571546651694254-2557O20190107lold1000000016FOK54729664580Default
ParentBogballe A/S B1EUR/DKK.FWD.20190108SELL165,000165,000EUR7.454527Limit7.454527188,6851.143542019-01-0712:35:20.4352019-01-0712:35:20.4352019-01-08FILLED1546651694254-25701546651694254-2570O20190107lold1000000017FOK54709675748Default
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.SWP.SPOT.20190709SELL13,600,000 / 13,600,00013,600,000 / 13,600,000EUR-0.006268 (7.467390 / 7.461122)Limit-0.006268 (7.467390 / 7.461122)15,560,1001.144122019-01-0713:26:56.5162019-01-0713:26:56.5162019-01-09FILLEDBLP.RFQ.33497040_NYPMBLP.RFQ.33497040_NYPMO20190107lold1000000018FOKL_123NYK_PMDefaultDJhw1Ywq5M8
ParentSPT Vilecon P/S B2EUR/USD.FWD.20190107BUY20,80020,800USD1.141165Limit1.14116520,8001.141162019-01-0714:12:00.2582019-01-0714:12:00.2582019-01-07FILLED1546651694254-25871546651694254-2587O20190107lold1000000019FOK54709679484Default
ParentJupiter Bach A/S B1EUR/PLNBUY2,180,0002,180,000PLN4.285220Limit4.285220581,5013.748922019-01-0714:17:04.9752019-01-0714:17:04.9752019-01-09FILLED1546651694254-26051546651694254-2605O20190107lold1000000020FOKAFTALE_71078418Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190107SELL40,00040,000EUR7.454400Limit7.45440045,7811.144522019-01-0714:17:12.7712019-01-0714:17:12.7712019-01-07FILLED1546651694254-26071546651694254-2607O20190107lold1000000021FOK54709679484Default
ParentStar Timber ApSDKK/EUR.FWD.20190107SELL250,000250,000DKK0.133560Limit0.13356038,3156.524832019-01-0714:18:53.0122019-01-0714:18:53.0122019-01-07FILLED1546651694254-26491546651694254-2649O20190107lold1000000022FOKAFTALE_29609381Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190107SELL22,00022,000EUR7.454300Limit7.45430025,1851.144762019-01-0714:28:01.6152019-01-0714:28:01.6152019-01-07FILLED1546651694254-26641546651694254-2664O20190107lold1000000023FOK54709679484Default
ParentFitness Engros A/SUSD/DKK.FWD.20190108BUY673,200673,200USD6.528511Limit6.528511673,2006.528512019-01-0715:01:13.2502019-01-0715:01:13.2502019-01-08FILLED1546651694254-26881546651694254-2688O20190107lold1000000024FOKAFTALE_21830895Default
ParentWoodbois International ApS B2USD/EUR.FWD.20190107SELL60,98760,987USD0.870570Limit0.87057060,9870.870572019-01-0715:04:42.4662019-01-0715:04:42.4652019-01-07FILLED1546651694254-27081546651694254-2708O20190107lold1000000025FOK54729664580Default
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.W2SELL350,000,000 / 350,000,000350,000,000 / 350,000,000SEK0.000607 (10.219740 / 10.220347)Limit0.000607 (10.219740 / 10.220347)39,246,0508.918092019-01-0715:09:14.1922019-01-0715:09:14.1922019-01-09FILLEDBLP.RFQ.33499568_AKELBLP.RFQ.33499568_AKELO20190107lold1000000026FOKL_43204123Default2oUSPRaKZEV
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190107BUY55,00055,000EUR7.480800Limit7.48080063,0611.146572019-01-0715:13:27.0092019-01-0715:13:27.0092019-01-07FILLED1546651694254-27241546651694254-2724O20190107lold1000000027FOK81179659379Default
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL680,000680,000USD6.509740Limit6.509740680,0006.509742019-01-0715:50:35.6222019-01-0715:50:35.6222019-01-09FILLEDBLP.RFQ.33500862_SEMCBLP.RFQ.33500862_SEMCO20190107lold1000000028FOKL_4320921630Default9CARsiPxWfc
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY610,000610,000SEK0.730176Limit0.73017668,4158.916202019-01-0715:51:28.7212019-01-0715:51:28.7212019-01-09FILLEDBLP.RFQ.33500892_SEMCBLP.RFQ.33500892_SEMCO20190107lold1000000029FOKL_4320921630Default9oVkXCMCoZT
ParentBloomberg RFS / ?HENRIK BORREEUR/SEK.SWP.SPOT.20190329SELL2,882,679 / 2,882,6792,882,679 / 2,882,679EUR0.003891 (10.224740 / 10.228631)Limit0.003891 (10.224740 / 10.228631)3,306,0721.146872019-01-0715:59:01.4602019-01-0715:59:01.4602019-01-09FILLEDBLP.RFQ.33501114_NKTDBLP.RFQ.33501114_NKTDO20190107lold1000000030FOKL_62725214Default5Fu4wwvWr0S
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL18,00018,000USD6.514940Limit6.51494018,0006.514942019-01-0716:32:16.2432019-01-0716:32:16.2422019-01-09FILLEDBLP.RFQ.33502179_SEMCBLP.RFQ.33502179_SEMCO20190107lold1000000031FOKL_4320921630DefaultBNjFHamg2Ea
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20190118SELL150,000150,000USD6.507435Limit6.507435150,0006.507432019-01-0716:55:35.6852019-01-0716:55:35.6852019-01-18FILLEDBLP.RFQ.33502902_NYKEBLP.RFQ.33502902_NYKEO20190107lold1000000032FOKL_123NYK_AKTIERDefaultE72np7jSJQG
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.530262Limit6.5302601,200,0006.530252019-01-0808:23:56.3532019-01-0808:23:56.4602019-01-10FILLED1546651693961-59011546651693961-5901O20190108lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.530250Limit6.530250500,0006.53025HSBHSB2019-01-0808:23:56.3552019-01-0808:23:56.3672019-01-10FILLEDO20190108lalo1000000004.21546651693961-5901O20190108lalo1000000006LDC01201D0P5JC27LDC01201D0P5JC27IOCNYKREDIT00t000009Ub2019/01/08 08:23:56.021
TradeUSD/DKKSELLHSB500,000500,000USD6.530250Limit6.530250500,0006.53025HSBHSB2019-01-0808:23:56.3552019-01-0808:23:56.3672019-01-10O20190108lalo1000000004.21546651693961-5901O20190108lalo1000000006LDC01201D0P5JC27LDC01201D0P5JC27IOCNYKREDIT00t000009Ub2019/01/08 08:23:56.021
ChildUSD/DKKSELLHSB500,000500,000USD6.530280Limit6.530280500,0006.53028HSBHSB2019-01-0808:23:56.3552019-01-0808:23:56.3692019-01-10FILLEDO20190108lalo1000000004.11546651693961-5901O20190108lalo1000000005LDC01201D0P5JC26LDC01201D0P5JC26IOCNYKREDIT00t000009Ub2019/01/08 08:23:56.021
TradeUSD/DKKSELLHSB500,000500,000USD6.530280Limit6.530280500,0006.53028HSBHSB2019-01-0808:23:56.3552019-01-0808:23:56.3692019-01-10O20190108lalo1000000004.11546651693961-5901O20190108lalo1000000005LDC01201D0P5JC26LDC01201D0P5JC26IOCNYKREDIT00t000009Ub2019/01/08 08:23:56.021
ChildUSD/DKKSELLCTB200,000200,000USD6.530250Limit6.530250200,0006.53025CTBCTB2019-01-0808:23:56.3552019-01-0808:23:56.4602019-01-10FILLEDO20190108lalo1000000004.31546651693961-5901O20190108lalo100000000747z000h5b2sd9vlc5347z001h5b2sd9vlc56IOCb9LsmMfhi.5jk2Lf--02019/01/08 08:23:55.660
TradeUSD/DKKSELLCTB200,000200,000USD6.530250Limit6.530250200,0006.53025CTBCTB2019-01-0808:23:56.3552019-01-0808:23:56.4602019-01-10O20190108lalo1000000004.31546651693961-5901O20190108lalo100000000747z000h5b2sd9vlc5347z001h5b2sd9vlc56IOCb9LsmMfhi.5jk2Lf--02019/01/08 08:23:55.660
ParentClaus Kromann NielsenUSD/DKKBUY0800,000USDLimit6.5242402019-01-0808:19:28.1632019-01-0808:24:37.479CANCELEDUser Cancel1546651693961-58921546651693961-5892O20190108lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.527700Limit6.5277001,000,0006.527702019-01-0808:25:03.4032019-01-0808:26:42.6462019-01-10FILLED1546651693961-59201546651693961-5920O20190108lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.527700Limit6.5277001,000,0006.52770DBRDBR2019-01-0808:26:42.6262019-01-0808:26:42.6462019-01-10FILLEDO20190108lalo1000000029.11546651693961-5920O20190108lalo100000003123779793533560422411154180786602115073IOCEU035304925717411852019/01/08 08:26:42.625
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.527700Limit6.5277001,000,0006.52770DBRDBR2019-01-0808:26:42.6262019-01-0808:26:42.6462019-01-10O20190108lalo1000000029.11546651693961-5920O20190108lalo100000003123779793533560422411154180786602115073IOCEU035304925717411852019/01/08 08:26:42.625
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.527180Limit6.5271801,000,0006.527182019-01-0808:26:46.9392019-01-0808:26:47.0452019-01-10FILLED1546651693961-59261546651693961-5926O20190108lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.527180Limit6.5271801,000,0006.52718CTBCTB2019-01-0808:26:46.9402019-01-0808:26:47.0452019-01-10FILLEDO20190108lalo1000000039.11546651693961-5926O20190108lalo100000004047z000h5b2sd9vlc5747z001h5b2sd9vlc60IOC4lnjQYFMa.5jk2Lf--02019/01/08 08:26:43.889
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.527180Limit6.5271801,000,0006.52718CTBCTB2019-01-0808:26:46.9402019-01-0808:26:47.0452019-01-10O20190108lalo1000000039.11546651693961-5926O20190108lalo100000004047z000h5b2sd9vlc5747z001h5b2sd9vlc60IOC4lnjQYFMa.5jk2Lf--02019/01/08 08:26:43.889
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.523430Limit6.523430300,0006.523432019-01-0809:02:53.6922019-01-0809:02:53.7962019-01-10FILLED1546651693961-61311546651693961-6131O20190108lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.523430Limit6.523430300,0006.52343CTBCTB2019-01-0809:02:53.6932019-01-0809:02:53.7962019-01-10FILLEDO20190108lalo1000000048.11546651693961-6131O20190108lalo100000004947z000h5b2sd9vlc6147z001h5b2sd9vlc64IOC4lnjRehHm.5jk2Lf--02019/01/08 09:02:52.237
TradeUSD/DKKBUYCTB300,000300,000USD6.523430Limit6.523430300,0006.52343CTBCTB2019-01-0809:02:53.6932019-01-0809:02:53.7962019-01-10O20190108lalo1000000048.11546651693961-6131O20190108lalo100000004947z000h5b2sd9vlc6147z001h5b2sd9vlc64IOC4lnjRehHm.5jk2Lf--02019/01/08 09:02:52.237
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.732102Limit0.732102224,4438.910942019-01-0809:03:06.1052019-01-0809:03:06.2062019-01-10FILLED1546651693961-61401546651693961-6140O20190108lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA2,000,0002,000,000SEK1.365930Limit1.365930224,4438.91094FSSFSS2019-01-0809:03:06.1072019-01-0809:03:06.2062019-01-10FILLEDO20190108lalo1000000057.11546651693961-6140O20190108lalo1000000058338296565338296565IOC2Aj1.833015.0.B+/7M2019/01/08 09:03:02.379deal executed
TradeDKK/SEKBUYCOBA2,000,0002,000,000SEK1.365930Limit1.365930224,4438.91094FSSFSS2019-01-0809:03:06.1072019-01-0809:03:06.2062019-01-10O20190108lalo1000000057.11546651693961-6140O20190108lalo1000000058338296565338296565IOC2Aj1.833015.0.B+/7M2019/01/08 09:03:02.379deal executed
ParentThomas HerlufUSD/DKK.SWP.SPOT.20190311SELL95,000,000 / 95,000,00095,000,000 / 95,000,000USD-0.034415 (6.528210 / 6.493795)Limit-0.034415 (6.528210 / 6.493795)95,000,000-0.034422019-01-0809:05:42.5552019-01-0809:05:42.5702019-01-10FILLED1546651693961-61721546651693961-6172O20190108lalo1000000065FOKDefaultDefaultHSB#00e0000000h
ChildUSD/DKK.SWP.SPOT.20190311SELLHSB95,000,000 / 95,000,00095,000,000 / 95,000,000USD-0.034415 (6.528210 / 6.493795)Limit-0.034415 (6.528210 / 6.493795)95,000,000-0.03442HSBHSB2019-01-0809:05:42.5562019-01-0809:05:42.5702019-01-10FILLED9QAwISjm6C31546651693961-6172O20190108lalo1000000066LDC05201D0P7XVHZLDC05201D0P7XVHZFOKNYKREDIT00e0000000h
TradeUSD/DKK.SWP.SPOT.20190311SELLHSB95,000,000 / 95,000,00095,000,000 / 95,000,000USD-0.034415 (6.528210 / 6.493795)Limit-0.034415 (6.528210 / 6.493795)95,000,000-0.03442HSBHSB2019-01-0809:05:42.5562019-01-0809:05:42.5702019-01-109QAwISjm6C31546651693961-6172O20190108lalo1000000066LDC05201D0P7XVHZLDC05201D0P7XVHZFOKNYKREDIT00e0000000h
ParentThomas HerlufHKD/DKKSELL1,400,0001,400,000HKD0.833056Limit0.833021178,6087.838412019-01-0809:15:27.4902019-01-0809:15:27.4972019-01-10FILLED1546651693961-62541546651693961-6254O20190108lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,400,0001,400,000HKD1.200400Limit1.200400178,6087.83841JPMJPM2019-01-0809:15:27.4912019-01-0809:15:27.4972019-01-10FILLEDO20190108lalo1000000072.11546651693961-6254O20190108lalo1000000073Ajl0m-hMdEel.ZqpMThFHKAAjl0m-hMdEel.ZqpMThFHKAIOCMDAPI NYKREDIT ST11153172019/01/08 09:15:27.255
TradeDKK/HKDSELLJPM1,400,0001,400,000HKD1.200400Limit1.200400178,6087.83841JPMJPM2019-01-0809:15:27.4912019-01-0809:15:27.4972019-01-10O20190108lalo1000000072.11546651693961-6254O20190108lalo1000000073Ajl0m-hMdEel.ZqpMThFHKAAjl0m-hMdEel.ZqpMThFHKAIOCMDAPI NYKREDIT ST11153172019/01/08 09:15:27.255
ParentThomas HerlufUSD/DKKSELL900,000900,000USD6.528680Limit6.528680900,0006.528682019-01-0809:16:51.7122019-01-0809:16:51.8162019-01-10FILLED1546651693961-63001546651693961-6300O20190108lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB900,000900,000USD6.528680Limit6.528680900,0006.52868CTBCTB2019-01-0809:16:51.7132019-01-0809:16:51.8162019-01-10FILLEDO20190108lalo1000000081.11546651693961-6300O20190108lalo100000008247z000h5b2sd9vlc6547z001h5b2sd9vlc68IOC8Q2Iey19f.5jk2Lf--02019/01/08 09:16:44.108
TradeUSD/DKKSELLCTB900,000900,000USD6.528680Limit6.528680900,0006.52868CTBCTB2019-01-0809:16:51.7132019-01-0809:16:51.8162019-01-10O20190108lalo1000000081.11546651693961-6300O20190108lalo100000008247z000h5b2sd9vlc6547z001h5b2sd9vlc68IOC8Q2Iey19f.5jk2Lf--02019/01/08 09:16:44.108
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.528800Limit6.528800300,0006.528802019-01-0809:20:09.9552019-01-0809:20:09.9722019-01-10FILLED1546651693961-63621546651693961-6362O20190108lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.528800Limit6.528800300,0006.52880DBRDBR2019-01-0809:20:09.9562019-01-0809:20:09.9722019-01-10FILLEDO20190108lalo1000000090.11546651693961-6362O20190108lalo100000009123779793533560422421154180786602115074IOCEU035304925725135152019/01/08 09:20:08.692
TradeUSD/DKKSELLDBR300,000300,000USD6.528800Limit6.528800300,0006.52880DBRDBR2019-01-0809:20:09.9562019-01-0809:20:09.9722019-01-10O20190108lalo1000000090.11546651693961-6362O20190108lalo100000009123779793533560422421154180786602115074IOCEU035304925725135152019/01/08 09:20:08.692
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.525360Limit6.525320300,0006.525362019-01-0809:30:58.8012019-01-0809:31:09.2042019-01-10FILLED1546651693961-64061546651693961-6406O20190108lalo1000000098GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCOBA300,000300,000USD6.525360Limit6.525360300,0006.52536FSSFSS2019-01-0809:31:09.0782019-01-0809:31:09.2042019-01-10FILLEDO20190108lalo1000000099.11546651693961-6406O20190108lalo1000000101338296592338296592IOC2Aj11.848375.0.B+/1M2019/01/08 09:31:09.078deal executed
TradeUSD/DKKSELLCOBA300,000300,000USD6.525360Limit6.525360300,0006.52536FSSFSS2019-01-0809:31:09.0782019-01-0809:31:09.2042019-01-10O20190108lalo1000000099.11546651693961-6406O20190108lalo1000000101338296592338296592IOC2Aj11.848375.0.B+/1M2019/01/08 09:31:09.078deal executed
ParentClaus Kromann NielsenGBP/DKKSELL150,000150,000GBP8.330980Limit8.330980191,4900.783332019-01-0809:32:47.5682019-01-0809:32:47.5802019-01-10FILLED1546651693961-64171546651693961-6417O20190108lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB150,000150,000GBP8.330980Limit8.330980191,4900.78333HSBHSB2019-01-0809:32:47.5692019-01-0809:32:47.5802019-01-10FILLEDO20190108lalo1000000109.11546651693961-6417O20190108lalo1000000110LDC01201D0P9GFFLLDC01201D0P9GFFLIOCNYKREDIT00B00000jvE2019/01/08 09:32:47.476
TradeGBP/DKKSELLHSB150,000150,000GBP8.330980Limit8.330980191,4900.78333HSBHSB2019-01-0809:32:47.5692019-01-0809:32:47.5802019-01-10O20190108lalo1000000109.11546651693961-6417O20190108lalo1000000110LDC01201D0P9GFFLLDC01201D0P9GFFLIOCNYKREDIT00B00000jvE2019/01/08 09:32:47.476
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.732950Limit0.732950224,8168.896162019-01-0810:01:55.6092019-01-0810:01:56.0062019-01-10FILLED1546651693961-64481546651693961-6448O20190108lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR01,000,000SEKLimit1.364350BARBAR2019-01-0810:01:55.6102019-01-0810:01:55.6202019-01-10REJECTEDorder quantity is less than min order quantityO20190108lalo1000000118.21546651693961-6448O20190108lalo1000000120NALUKAKQZE54163411987376340FOKRCIPGMED541634119873779712019/01/08 10:01:45.874
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.364350Limit1.364350112,4088.89616FSSFSS2019-01-0810:01:55.6102019-01-0810:01:55.7692019-01-10FILLEDO20190108lalo1000000118.11546651693961-6448O20190108lalo1000000119338296640338296640IOC2Aj1.852877.0.S+/7M2019/01/08 10:01:54.509deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.364350Limit1.364350112,4088.89616FSSFSS2019-01-0810:01:55.6102019-01-0810:01:55.7692019-01-10O20190108lalo1000000118.11546651693961-6448O20190108lalo1000000119338296640338296640IOC2Aj1.852877.0.S+/7M2019/01/08 10:01:54.509deal executed
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.364350Limit1.364350112,4088.89616FSSFSS2019-01-0810:01:55.8782019-01-0810:01:56.0062019-01-10FILLEDO20190108lalo1000000118.31546651693961-6448O20190108lalo1000000129338296641338296641IOC2Aj1.852889.0.S+/7M2019/01/08 10:01:55.877deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.364350Limit1.364350112,4088.89616FSSFSS2019-01-0810:01:55.8782019-01-0810:01:56.0062019-01-10O20190108lalo1000000118.31546651693961-6448O20190108lalo1000000129338296641338296641IOC2Aj1.852889.0.S+/7M2019/01/08 10:01:55.877deal executed
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.733256Limit0.733256225,0258.887922019-01-0810:39:51.8752019-01-0810:39:51.9812019-01-10FILLED1546651693961-65731546651693961-6573O20190108lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.363780Limit1.363780112,5128.88792UBSUBS2019-01-0810:39:51.8762019-01-0810:39:51.9042019-01-10FILLEDO20190108lalo1000000137.21546651693961-6573O20190108lalo1000000139FC1001z5a003t4LC1001z400037jIOC665uo6q0ggo40X558hp6jc2i122019/01/08 10:39:37.307
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.363780Limit1.363780112,5128.88792UBSUBS2019-01-0810:39:51.8762019-01-0810:39:51.9042019-01-10O20190108lalo1000000137.21546651693961-6573O20190108lalo1000000139FC1001z5a003t4LC1001z400037jIOC665uo6q0ggo40X558hp6jc2i122019/01/08 10:39:37.307
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.363780Limit1.363780112,5128.88792FSSFSS2019-01-0810:39:51.8762019-01-0810:39:51.9812019-01-10FILLEDO20190108lalo1000000137.11546651693961-6573O20190108lalo1000000138338296725338296725IOC2Aj1.863434.0.S+/7M2019/01/08 10:39:47.398deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.363780Limit1.363780112,5128.88792FSSFSS2019-01-0810:39:51.8762019-01-0810:39:51.9812019-01-10O20190108lalo1000000137.11546651693961-6573O20190108lalo1000000138338296725338296725IOC2Aj1.863434.0.S+/7M2019/01/08 10:39:47.398deal executed
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.522430Limit6.522430300,0006.522432019-01-0811:03:41.0352019-01-0811:03:41.0462019-01-10FILLED1546651693961-66771546651693961-6677O20190108lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB300,000300,000USD6.522430Limit6.522430300,0006.52243HSBHSB2019-01-0811:03:41.0362019-01-0811:03:41.0462019-01-10FILLEDO20190108lalo1000000153.11546651693961-6677O20190108lalo1000000154LDC01201D0PFNW3FLDC01201D0PFNW3FIOCNYKREDIT00t00000g6R2019/01/08 11:03:41.021
TradeUSD/DKKBUYHSB300,000300,000USD6.522430Limit6.522430300,0006.52243HSBHSB2019-01-0811:03:41.0362019-01-0811:03:41.0462019-01-10O20190108lalo1000000153.11546651693961-6677O20190108lalo1000000154LDC01201D0PFNW3FLDC01201D0PFNW3FIOCNYKREDIT00t00000g6R2019/01/08 11:03:41.021
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.322400Limit8.322400638,0100.783692019-01-0811:04:47.7832019-01-0811:04:47.8882019-01-10FILLED1546651693961-66861546651693961-6686O20190108lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCTB500,000500,000GBP8.322400Limit8.322400638,0100.78369CTBCTB2019-01-0811:04:47.7842019-01-0811:04:47.8882019-01-10FILLEDO20190108lalo1000000162.11546651693961-6686O20190108lalo100000016347z000h5b2sd9vlc6947z001h5b2sd9vlc72IOC8Q2Ifou57.5jk2Lf--02019/01/08 11:04:47.060
TradeGBP/DKKBUYCTB500,000500,000GBP8.322400Limit8.322400638,0100.78369CTBCTB2019-01-0811:04:47.7842019-01-0811:04:47.8882019-01-10O20190108lalo1000000162.11546651693961-6686O20190108lalo100000016347z000h5b2sd9vlc6947z001h5b2sd9vlc72IOC8Q2Ifou57.5jk2Lf--02019/01/08 11:04:47.060
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.522990Limit6.5229901,000,0006.522992019-01-0811:34:54.6102019-01-0811:34:54.7172019-01-10FILLED1546651693961-67151546651693961-6715O20190108lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.522990Limit6.5229901,000,0006.52299CTBCTB2019-01-0811:34:54.6112019-01-0811:34:54.7172019-01-10FILLEDO20190108lalo1000000171.11546651693961-6715O20190108lalo100000017247z000h5b2sd9vlc7347z001h5b2sd9vlc76IOCdnzdwRH0B.5jk2Lf--02019/01/08 11:34:52.366
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.522990Limit6.5229901,000,0006.52299CTBCTB2019-01-0811:34:54.6112019-01-0811:34:54.7172019-01-10O20190108lalo1000000171.11546651693961-6715O20190108lalo100000017247z000h5b2sd9vlc7347z001h5b2sd9vlc76IOCdnzdwRH0B.5jk2Lf--02019/01/08 11:34:52.366
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.732419Limit0.732417449,2048.904632019-01-0811:38:17.8492019-01-0811:38:21.5272019-01-10FILLED1546651693961-67361546651693961-6736O20190108lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR01,000,000SEKLimit1.365350BARBAR2019-01-0811:38:17.8512019-01-0811:38:17.8582019-01-10REJECTEDorder quantity is less than min order quantityO20190108lalo1000000180.41546651693961-6736O20190108lalo1000000184NAXXHHIOYB54163411986433160FOKIUWIIUFZ541634119864389812019/01/08 11:37:37.015
ChildDKK/SEKSELLUBS2,730,6802,730,680SEK1.365340Limit1.365340306,6588.90463UBSUBS2019-01-0811:38:17.8502019-01-0811:38:17.8602019-01-10FILLEDO20190108lalo1000000180.11546651693961-6736O20190108lalo1000000181FC1001z5a0043kLC1001z40003hhIOC-3pmm6u9vff7s0X558l1n5kpo0f2019/01/08 11:38:04.343
TradeDKK/SEKSELLUBS2,730,6802,730,680SEK1.365340Limit1.365340306,6588.90463UBSUBS2019-01-0811:38:17.8502019-01-0811:38:17.8602019-01-10O20190108lalo1000000180.11546651693961-6736O20190108lalo1000000181FC1001z5a0043kLC1001z40003hhIOC-3pmm6u9vff7s0X558l1n5kpo0f2019/01/08 11:38:04.343
ChildDKK/SEKSELLUBS134,660134,660SEK1.365350Limit1.36535015,1228.90463UBSUBS2019-01-0811:38:17.8512019-01-0811:38:17.8632019-01-10FILLEDO20190108lalo1000000180.31546651693961-6736O20190108lalo1000000183FC1001z5a0043lLC1001z40003hjIOC-3pmm6u9vff7rvX558l1n5kpo0f2019/01/08 11:38:04.343
TradeDKK/SEKSELLUBS134,660134,660SEK1.365350Limit1.36535015,1228.90463UBSUBS2019-01-0811:38:17.8512019-01-0811:38:17.8632019-01-10O20190108lalo1000000180.31546651693961-6736O20190108lalo1000000183FC1001z5a0043lLC1001z40003hjIOC-3pmm6u9vff7rvX558l1n5kpo0f2019/01/08 11:38:04.343
ChildDKK/SEKSELLCOBA134,660134,660SEK1.365350Limit1.36535015,1228.90463FSSFSS2019-01-0811:38:17.8512019-01-0811:38:17.9512019-01-10FILLEDO20190108lalo1000000180.21546651693961-6736O20190108lalo1000000182338296776338296776IOC2Aj1.887311.0.S+/7M2019/01/08 11:38:17.410deal executed
TradeDKK/SEKSELLCOBA134,660134,660SEK1.365350Limit1.36535015,1228.90463FSSFSS2019-01-0811:38:17.8512019-01-0811:38:17.9512019-01-10O20190108lalo1000000180.21546651693961-6736O20190108lalo1000000182338296776338296776IOC2Aj1.887311.0.S+/7M2019/01/08 11:38:17.410deal executed
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.365330Limit1.365330112,3018.90463FSSFSS2019-01-0811:38:21.4282019-01-0811:38:21.5272019-01-10FILLEDO20190108lalo1000000180.51546651693961-6736O20190108lalo1000000205338296777338296777IOC2Aj1.887342.0.S+/7M2019/01/08 11:38:21.427deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.365330Limit1.365330112,3018.90463FSSFSS2019-01-0811:38:21.4282019-01-0811:38:21.5272019-01-10O20190108lalo1000000180.51546651693961-6736O20190108lalo1000000205338296777338296777IOC2Aj1.887342.0.S+/7M2019/01/08 11:38:21.427deal executed
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.466989Limit7.4669905,722,1251.144422019-01-0811:48:41.7912019-01-0811:48:41.9132019-01-10FILLED1546651693961-67481546651693961-6748O20190108lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.466980Limit7.4669801,144,4251.14442HSBHSB2019-01-0811:48:41.7932019-01-0811:48:41.8062019-01-10FILLEDO20190108lalo1000000213.21546651693961-6748O20190108lalo1000000215LDC01201D0PJ89K4LDC01201D0PJ89K4IOCNYKREDIT00I000003GO2019/01/08 11:47:27.986
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.466980Limit7.4669801,144,4251.14442HSBHSB2019-01-0811:48:41.7932019-01-0811:48:41.8062019-01-10O20190108lalo1000000213.21546651693961-6748O20190108lalo1000000215LDC01201D0PJ89K4LDC01201D0PJ89K4IOCNYKREDIT00I000003GO2019/01/08 11:47:27.986
ChildEUR/DKKBUYHSB500,000500,000EUR7.467010Limit7.467010572,2131.14442HSBHSB2019-01-0811:48:41.7932019-01-0811:48:41.8092019-01-10FILLEDO20190108lalo1000000213.71546651693961-6748O20190108lalo1000000220LDC01201D0PJ89K5LDC01201D0PJ89K5IOCNYKREDIT00I000003GO2019/01/08 11:47:27.986
TradeEUR/DKKBUYHSB500,000500,000EUR7.467010Limit7.467010572,2131.14442HSBHSB2019-01-0811:48:41.7932019-01-0811:48:41.8092019-01-10O20190108lalo1000000213.71546651693961-6748O20190108lalo1000000220LDC01201D0PJ89K5LDC01201D0PJ89K5IOCNYKREDIT00I000003GO2019/01/08 11:47:27.986
ChildEUR/DKKBUYBAR500,000500,000EUR7.466960Limit7.466960572,2131.14442BARBAR2019-01-0811:48:41.7932019-01-0811:48:41.8182019-01-10FILLEDO20190108lalo1000000213.11546651693961-6748O20190108lalo1000000214Z000ZKBAWXZ000ZKBAWXFOKPHNPIRFO541634119863661612019/01/08 11:46:20.396
TradeEUR/DKKBUYBAR500,000500,000EUR7.466960Limit7.466960572,2131.14442BARBAR2019-01-0811:48:41.7932019-01-0811:48:41.8182019-01-10O20190108lalo1000000213.11546651693961-6748O20190108lalo1000000214Z000ZKBAWXZ000ZKBAWXFOKPHNPIRFO541634119863661612019/01/08 11:46:20.396
ChildEUR/DKKBUYUBS750,000750,000EUR7.466980Limit7.466980858,3191.14442UBSUBS2019-01-0811:48:41.7932019-01-0811:48:41.8202019-01-10FILLEDO20190108lalo1000000213.31546651693961-6748O20190108lalo1000000216FC1001z5a0045cLC1001z40003j7IOC569t1n90ggo41X3m8lkhcnu5012019/01/08 11:48:35.819
TradeEUR/DKKBUYUBS750,000750,000EUR7.466980Limit7.466980858,3191.14442UBSUBS2019-01-0811:48:41.7932019-01-0811:48:41.8202019-01-10O20190108lalo1000000213.31546651693961-6748O20190108lalo1000000216FC1001z5a0045cLC1001z40003j7IOC569t1n90ggo41X3m8lkhcnu5012019/01/08 11:48:35.819
ChildEUR/DKKBUYUBS250,000250,000EUR7.466980Limit7.466980286,1061.14442UBSUBS2019-01-0811:48:41.7932019-01-0811:48:41.8222019-01-10FILLEDO20190108lalo1000000213.41546651693961-6748O20190108lalo1000000217FC1001z5a0045dLC1001z40003j9IOC569t1n90ggo40X3m8lkhcnu5012019/01/08 11:48:35.819
TradeEUR/DKKBUYUBS250,000250,000EUR7.466980Limit7.466980286,1061.14442UBSUBS2019-01-0811:48:41.7932019-01-0811:48:41.8222019-01-10O20190108lalo1000000213.41546651693961-6748O20190108lalo1000000217FC1001z5a0045dLC1001z40003j9IOC569t1n90ggo40X3m8lkhcnu5012019/01/08 11:48:35.819
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.467000Limit7.4670001,144,4251.14442CTBCTB2019-01-0811:48:41.7932019-01-0811:48:41.8982019-01-10FILLEDO20190108lalo1000000213.61546651693961-6748O20190108lalo100000021947z000h5b2sd9vlc7747z001h5b2sd9vlc80IOC27xyHMyYf.5jk2Lf--02019/01/08 11:46:19.302
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.467000Limit7.4670001,144,4251.14442CTBCTB2019-01-0811:48:41.7932019-01-0811:48:41.8982019-01-10O20190108lalo1000000213.61546651693961-6748O20190108lalo100000021947z000h5b2sd9vlc7747z001h5b2sd9vlc80IOC27xyHMyYf.5jk2Lf--02019/01/08 11:46:19.302
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467000Limit7.4670001,144,4251.14442FSSFSS2019-01-0811:48:41.7932019-01-0811:48:41.9132019-01-10FILLEDO20190108lalo1000000213.51546651693961-6748O20190108lalo1000000218338296782338296782IOC2Aj12.539685.0.S+/1M2019/01/08 11:48:39.982deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467000Limit7.4670001,144,4251.14442FSSFSS2019-01-0811:48:41.7932019-01-0811:48:41.9132019-01-10O20190108lalo1000000213.51546651693961-6748O20190108lalo1000000218338296782338296782IOC2Aj12.539685.0.S+/1M2019/01/08 11:48:39.982deal executed
ParentClaus Kromann NielsenJPY/DKKSELL12,000,00012,000,000JPY0.06000319Limit0.06000269110,375108.72000002019-01-0812:00:00.6322019-01-0812:00:00.6592019-01-10FILLED1546651693961-67751546651693961-6775O20190108lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS12,000,00012,000,000JPY16.665780Limit16.665780110,375108.72000UBSUBS2019-01-0812:00:00.6342019-01-0812:00:00.6592019-01-10FILLEDO20190108lalo1000000264.11546651693961-6775O20190108lalo1000000265FC1001z5a0046tLC1001z40003kpIOC36ahudk0ggo40X558m8udht30m2019/01/08 12:00:00.566
TradeDKK/JPYSELLUBS12,000,00012,000,000JPY16.665780Limit16.665780110,375108.72000UBSUBS2019-01-0812:00:00.6342019-01-0812:00:00.6592019-01-10O20190108lalo1000000264.11546651693961-6775O20190108lalo1000000265FC1001z5a0046tLC1001z40003kpIOC36ahudk0ggo40X558m8udht30m2019/01/08 12:00:00.566
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.735200Limit1.73520053,1893.760202019-01-0812:21:53.1692019-01-0812:21:53.2072019-01-10FILLED1546651693961-67961546651693961-6796O20190108lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK200,000200,000PLN1.735200Limit1.73520053,1893.76020DBKDBK2019-01-0812:21:53.1702019-01-0812:21:53.2072019-01-10FILLEDO20190108lalo1000000273.11546651693961-6796O20190108lalo100000027402323166911FOKO-38750862019/01/08 12:21:47.153
TradePLN/DKKBUYDBK200,000200,000PLN1.735200Limit1.73520053,1893.76020DBKDBK2019-01-0812:21:53.1702019-01-0812:21:53.2072019-01-10O20190108lalo1000000273.11546651693961-6796O20190108lalo100000027402323166911FOKO-38750862019/01/08 12:21:47.153
ParentThomas HerlufUSD/DKKSELL600,000600,000USD6.516100Limit6.516100600,0006.516102019-01-0813:36:54.9222019-01-0813:36:55.0282019-01-10FILLED1546651693961-69581546651693961-6958O20190108lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.516100Limit6.516100600,0006.51610CTBCTB2019-01-0813:36:54.9232019-01-0813:36:55.0282019-01-10FILLEDO20190108lalo1000000282.11546651693961-6958O20190108lalo100000028347z000h5b2sd9vlc8147z001h5b2sd9vlc84IOCb9Lspdmsd.5jk2Lf--02019/01/08 13:36:54.404
TradeUSD/DKKSELLCTB600,000600,000USD6.516100Limit6.516100600,0006.51610CTBCTB2019-01-0813:36:54.9232019-01-0813:36:55.0282019-01-10O20190108lalo1000000282.11546651693961-6958O20190108lalo100000028347z000h5b2sd9vlc8147z001h5b2sd9vlc84IOCb9Lspdmsd.5jk2Lf--02019/01/08 13:36:54.404
ParentClaus Kromann NielsenTRY/DKKBUY150,000150,000TRY1.187670Limit1.18772027,3345.487752019-01-0813:59:06.2572019-01-0813:59:06.3582019-01-10FILLED1546651693961-69941546651693961-6994O20190108lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYCOBA150,000150,000TRY1.187670Limit1.18767027,3345.48775FSSFSS2019-01-0813:59:06.2592019-01-0813:59:06.3582019-01-10FILLEDO20190108lalo1000000291.11546651693961-6994O20190108lalo1000000292338296882338296882IOC2Aj9.3866128.0.S+/4M2019/01/08 13:59:06.202deal executed
TradeTRY/DKKBUYCOBA150,000150,000TRY1.187670Limit1.18767027,3345.48775FSSFSS2019-01-0813:59:06.2592019-01-0813:59:06.3582019-01-10O20190108lalo1000000291.11546651693961-6994O20190108lalo1000000292338296882338296882IOC2Aj9.3866128.0.S+/4M2019/01/08 13:59:06.202deal executed
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.732993Limit0.732993393,3258.898492019-01-0814:00:46.3822019-01-0814:00:49.1192019-01-10FILLED1546651693961-70001546651693961-7000O20190108lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA3,500,0003,500,000SEK1.364270Limit1.364270393,3258.89849FSSFSS2019-01-0814:00:48.9842019-01-0814:00:49.1192019-01-10FILLEDO20190108lalo1000000300.11546651693961-7000O20190108lalo1000000302338296883338296883IOC2Aj1.940417.0.S+/7M2019/01/08 14:00:48.983deal executed
TradeDKK/SEKSELLCOBA3,500,0003,500,000SEK1.364270Limit1.364270393,3258.89849FSSFSS2019-01-0814:00:48.9842019-01-0814:00:49.1192019-01-10O20190108lalo1000000300.11546651693961-7000O20190108lalo1000000302338296883338296883IOC2Aj1.940417.0.S+/7M2019/01/08 14:00:48.983deal executed
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.521290Limit6.5213001,000,0006.521292019-01-0814:02:19.5532019-01-0814:02:22.3192019-01-10FILLED1546651693961-70161546651693961-7016O20190108lalo1000000309GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.521290Limit6.5212901,000,0006.52129JPMJPM2019-01-0814:02:22.3092019-01-0814:02:22.3192019-01-10FILLEDO20190108lalo1000000310.11546651693961-7016O20190108lalo1000000312AozKNXhNFEel.ZqpMThFHKAAozKNXhNFEel.ZqpMThFHKAIOCMDAPI NYKREDIT ST11121432019/01/08 14:02:22.307
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.521290Limit6.5212901,000,0006.52129JPMJPM2019-01-0814:02:22.3092019-01-0814:02:22.3192019-01-10O20190108lalo1000000310.11546651693961-7016O20190108lalo1000000312AozKNXhNFEel.ZqpMThFHKAAozKNXhNFEel.ZqpMThFHKAIOCMDAPI NYKREDIT ST11121432019/01/08 14:02:22.307
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.5224202019-01-0814:03:01.4272019-01-0814:06:38.153CANCELEDUser Cancel1546651693961-70291546651693961-7029O20190108lalo1000000319GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.522320Limit6.522270200,0006.522322019-01-0814:07:19.3712019-01-0814:07:19.4772019-01-10FILLED1546651693961-70371546651693961-7037O20190108lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.522320Limit6.522320200,0006.52232CTBCTB2019-01-0814:07:19.3732019-01-0814:07:19.4772019-01-10FILLEDO20190108lalo1000000324.11546651693961-7037O20190108lalo100000032547z000h5b2sd9vlc8547z001h5b2sd9vlc88IOCb9LsppA60.5jk2Lf--02019/01/08 14:07:19.075
TradeUSD/DKKSELLCTB200,000200,000USD6.522320Limit6.522320200,0006.52232CTBCTB2019-01-0814:07:19.3732019-01-0814:07:19.4772019-01-10O20190108lalo1000000324.11546651693961-7037O20190108lalo100000032547z000h5b2sd9vlc8547z001h5b2sd9vlc88IOCb9LsppA60.5jk2Lf--02019/01/08 14:07:19.075
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.732928Limit0.732928561,5738.903562019-01-0814:26:32.7852019-01-0814:26:33.4252019-01-10FILLED1546651693961-71391546651693961-7139O20190108lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA5,000,0005,000,000SEK1.364390Limit1.364390561,5738.90356FSSFSS2019-01-0814:26:33.2972019-01-0814:26:33.4252019-01-10FILLEDO20190108lalo1000000335.11546651693961-7139O20190108lalo1000000337338421475338421475IOC2Aj1.952795.0.S+/7M2019/01/08 14:26:33.296deal executed
TradeDKK/SEKSELLCOBA5,000,0005,000,000SEK1.364390Limit1.364390561,5738.90356FSSFSS2019-01-0814:26:33.2972019-01-0814:26:33.4252019-01-10O20190108lalo1000000335.11546651693961-7139O20190108lalo1000000337338421475338421475IOC2Aj1.952795.0.S+/7M2019/01/08 14:26:33.296deal executed
ParentClaus Kromann NielsenNOK/DKKBUY012,000,000NOKLimit0.7640002019-01-0814:25:25.2592019-01-0814:27:29.699CANCELEDUser Cancel1546651693961-71181546651693961-7118O20190108lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY6,000,0006,000,000NOK0.764029Limit0.764029702,4438.541612019-01-0814:27:32.7312019-01-0814:27:32.8452019-01-10FILLED1546651693961-71681546651693961-7168O20190108lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA6,000,0006,000,000NOK1.308850Limit1.308850702,4438.54161FSSFSS2019-01-0814:27:32.7322019-01-0814:27:32.8452019-01-10FILLEDO20190108lalo1000000347.11546651693961-7168O20190108lalo1000000348338421476338421476IOC2Aj4.968693.0.B+/7M2019/01/08 14:27:32.712deal executed
TradeDKK/NOKBUYCOBA6,000,0006,000,000NOK1.308850Limit1.308850702,4438.54161FSSFSS2019-01-0814:27:32.7322019-01-0814:27:32.8452019-01-10O20190108lalo1000000347.11546651693961-7168O20190108lalo1000000348338421476338421476IOC2Aj4.968693.0.B+/7M2019/01/08 14:27:32.712deal executed
ParentClaus Kromann NielsenNOK/DKKBUY6,000,0006,000,000NOK0.764025Limit0.764036702,4308.541782019-01-0814:27:43.4632019-01-0814:27:43.4942019-01-10FILLED1546651693961-71741546651693961-7174O20190108lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,617,7202,617,720NOK1.308860Limit1.308860306,4618.54178UBSUBS2019-01-0814:27:43.4642019-01-0814:27:43.4892019-01-10FILLEDO20190108lalo1000000356.11546651693961-7174O20190108lalo1000000357FC1001z5a004khLC1001z40003wdIOC-4pcvihcvff7vvX558uh2j7mu0k2019/01/08 14:27:43.316
TradeDKK/NOKBUYUBS2,617,7202,617,720NOK1.308860Limit1.308860306,4618.54178UBSUBS2019-01-0814:27:43.4642019-01-0814:27:43.4892019-01-10O20190108lalo1000000356.11546651693961-7174O20190108lalo1000000357FC1001z5a004khLC1001z40003wdIOC-4pcvihcvff7vvX558uh2j7mu0k2019/01/08 14:27:43.316
ChildDKK/NOKBUYUBS2,617,7202,617,720NOK1.308860Limit1.308860306,4618.54178UBSUBS2019-01-0814:27:43.4642019-01-0814:27:43.4912019-01-10FILLEDO20190108lalo1000000356.21546651693961-7174O20190108lalo1000000358FC1001z5a004kiLC1001z40003wfIOC-4pcvihcvff800X558uh2j7mu0k2019/01/08 14:27:43.316
TradeDKK/NOKBUYUBS2,617,7202,617,720NOK1.308860Limit1.308860306,4618.54178UBSUBS2019-01-0814:27:43.4642019-01-0814:27:43.4912019-01-10O20190108lalo1000000356.21546651693961-7174O20190108lalo1000000358FC1001z5a004kiLC1001z40003wfIOC-4pcvihcvff800X558uh2j7mu0k2019/01/08 14:27:43.316
ChildDKK/NOKBUYUBS764,560764,560NOK1.308840Limit1.30884089,5088.54178UBSUBS2019-01-0814:27:43.4642019-01-0814:27:43.4942019-01-10FILLEDO20190108lalo1000000356.31546651693961-7174O20190108lalo1000000359FC1001z5a004kjLC1001z40003whIOC-4pcvihcvff7vuX558uh2j7mu0k2019/01/08 14:27:43.316
TradeDKK/NOKBUYUBS764,560764,560NOK1.308840Limit1.30884089,5088.54178UBSUBS2019-01-0814:27:43.4642019-01-0814:27:43.4942019-01-10O20190108lalo1000000356.31546651693961-7174O20190108lalo1000000359FC1001z5a004kjLC1001z40003whIOC-4pcvihcvff7vuX558uh2j7mu0k2019/01/08 14:27:43.316
ParentClaus Kromann NielsenEUR/GBPSELL250,000250,000EUR0.897840Limit0.897840286,0641.144252019-01-0814:28:54.1132019-01-0814:29:18.8432019-01-10FILLED1546651693961-72031546651693961-7203O20190108lalo1000000378GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLUBS250,000250,000EUR0.897840Limit0.897840286,0641.14425UBSUBS2019-01-0814:29:18.8122019-01-0814:29:18.8432019-01-10FILLEDO20190108lalo1000000379.11546651693961-7203O20190108lalo1000000381FC1001z5a004klLC1001z40003wjIOC-pcsl95vff7vvX3m8ujtlfiq012019/01/08 14:29:18.812
TradeEUR/GBPSELLUBS250,000250,000EUR0.897840Limit0.897840286,0641.14425UBSUBS2019-01-0814:29:18.8122019-01-0814:29:18.8432019-01-10O20190108lalo1000000379.11546651693961-7203O20190108lalo1000000381FC1001z5a004klLC1001z40003wjIOC-pcsl95vff7vvX3m8ujtlfiq012019/01/08 14:29:18.812
ParentClaus Kromann NielsenEUR/HKD.FWD.20190109SELL450,000450,000EUR8.967170Limit8.967170514,8681.144152019-01-0814:35:32.5872019-01-0814:35:32.6092019-01-09FILLED1546651693961-72461546651693961-7246O20190108lalo1000000388FOKDefaultDefaultJPM#895451887491-B
ChildEUR/HKD.FWD.20190109SELLJPM450,000450,000EUR8.967170Limit8.967170514,8681.14415JPMJPM2019-01-0814:35:32.5882019-01-0814:35:32.6092019-01-09FILLED2mAZj1IFHLG1546651693961-7246O20190108lalo1000000389XE-5M4C4GXE-5M4C4GFOKMDAPI NYKREDIT SMARTTRADE895451887491-B
TradeEUR/HKD.FWD.20190109SELLJPM450,000450,000EUR8.967170Limit8.967170514,8681.14415JPMJPM2019-01-0814:35:32.5882019-01-0814:35:32.6092019-01-092mAZj1IFHLG1546651693961-7246O20190108lalo1000000389XE-5M4C4GXE-5M4C4GFOKMDAPI NYKREDIT SMARTTRADE895451887491-B
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.733057Limit0.733057168,4318.905722019-01-0814:48:34.8162019-01-0814:48:34.9332019-01-10FILLED1546651693961-73761546651693961-7376O20190108lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS750,000750,000SEK1.364150Limit1.36415084,2158.90572UBSUBS2019-01-0814:48:34.8172019-01-0814:48:34.8342019-01-10FILLEDO20190108lalo1000000395.21546651693961-7376O20190108lalo1000000397FC1001z5a004muLC1001z40003yrIOC16k69h60ggo01X558vm264ic0n2019/01/08 14:48:24.487
TradeDKK/SEKBUYUBS750,000750,000SEK1.364150Limit1.36415084,2158.90572UBSUBS2019-01-0814:48:34.8172019-01-0814:48:34.8342019-01-10O20190108lalo1000000395.21546651693961-7376O20190108lalo1000000397FC1001z5a004muLC1001z40003yrIOC16k69h60ggo01X558vm264ic0n2019/01/08 14:48:24.487
ChildDKK/SEKBUYCOBA750,000750,000SEK1.364150Limit1.36415084,2158.90572FSSFSS2019-01-0814:48:34.8172019-01-0814:48:34.9332019-01-10FILLEDO20190108lalo1000000395.11546651693961-7376O20190108lalo1000000396338421482338421482IOC2Aj1.960797.0.B+/7M2019/01/08 14:48:32.448deal executed
TradeDKK/SEKBUYCOBA750,000750,000SEK1.364150Limit1.36415084,2158.90572FSSFSS2019-01-0814:48:34.8172019-01-0814:48:34.9332019-01-10O20190108lalo1000000395.11546651693961-7376O20190108lalo1000000396338421482338421482IOC2Aj1.960797.0.B+/7M2019/01/08 14:48:32.448deal executed
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.736200Limit1.73620053,1673.761712019-01-0815:15:06.6032019-01-0815:15:06.6402019-01-10FILLED1546651693961-73921546651693961-7392O20190108lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK200,000200,000PLN1.736200Limit1.73620053,1673.76171DBKDBK2019-01-0815:15:06.6042019-01-0815:15:06.6402019-01-10FILLEDO20190108lalo1000000411.11546651693961-7392O20190108lalo100000041202323166916FOKO-43934642019/01/08 15:15:04.168
TradePLN/DKKBUYDBK200,000200,000PLN1.736200Limit1.73620053,1673.76171DBKDBK2019-01-0815:15:06.6042019-01-0815:15:06.6402019-01-10O20190108lalo1000000411.11546651693961-7392O20190108lalo100000041202323166916FOKO-43934642019/01/08 15:15:04.168
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.530480Limit6.530480200,0006.530482019-01-0815:19:09.1252019-01-0815:19:09.1482019-01-10FILLED1546651693961-74101546651693961-7410O20190108lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.530480Limit6.530480200,0006.53048UBSUBS2019-01-0815:19:09.1272019-01-0815:19:09.1482019-01-10FILLEDO20190108lalo1000000420.11546651693961-7410O20190108lalo1000000421FC1001z5a004rvLC1001z4000439IOC-7pa1g2vvff7vuX5591cufp65102019/01/08 15:19:06.018
TradeUSD/DKKSELLUBS200,000200,000USD6.530480Limit6.530480200,0006.53048UBSUBS2019-01-0815:19:09.1272019-01-0815:19:09.1482019-01-10O20190108lalo1000000420.11546651693961-7410O20190108lalo1000000421FC1001z5a004rvLC1001z4000439IOC-7pa1g2vvff7vuX5591cufp65102019/01/08 15:19:06.018
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.529170Limit6.529220400,0006.529172019-01-0815:31:48.7392019-01-0815:31:51.9402019-01-10FILLED1546651693961-75281546651693961-7528O20190108lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.529170Limit6.529170400,0006.52917CTBCTB2019-01-0815:31:51.8372019-01-0815:31:51.9402019-01-10FILLEDO20190108lalo1000000429.11546651693961-7528O20190108lalo100000043147z000h5b2sd9vlc8947z001h5b2sd9vlc92IOC8Q2IhqaNl.5jk2Lf--02019/01/08 15:31:51.836
TradeUSD/DKKBUYCTB400,000400,000USD6.529170Limit6.529170400,0006.52917CTBCTB2019-01-0815:31:51.8372019-01-0815:31:51.9402019-01-10O20190108lalo1000000429.11546651693961-7528O20190108lalo100000043147z000h5b2sd9vlc8947z001h5b2sd9vlc92IOC8Q2IhqaNl.5jk2Lf--02019/01/08 15:31:51.836
ParentClaus Kromann NielsenCHF/DKKBUY250,000250,000CHF6.647550Limit6.647550254,5160.982252019-01-0815:32:04.3142019-01-0815:32:04.3412019-01-10FILLED1546651693961-75371546651693961-7537O20190108lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS250,000250,000CHF6.647550Limit6.647550254,5160.98225UBSUBS2019-01-0815:32:04.3162019-01-0815:32:04.3412019-01-10FILLEDO20190108lalo1000000439.11546651693961-7537O20190108lalo1000000440FC1001z5a004ugLC1001z400045bIOC56mm35t0ggo42X5592401adq0a2019/01/08 15:31:59.423
TradeCHF/DKKBUYUBS250,000250,000CHF6.647550Limit6.647550254,5160.98225UBSUBS2019-01-0815:32:04.3162019-01-0815:32:04.3412019-01-10O20190108lalo1000000439.11546651693961-7537O20190108lalo1000000440FC1001z5a004ugLC1001z400045bIOC56mm35t0ggo42X5592401adq0a2019/01/08 15:31:59.423
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.466521Limit7.4665305,717,5251.143502019-01-0815:32:33.3752019-01-0815:32:33.4912019-01-10FILLED1546651693961-75491546651693961-7549O20190108lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.466500Limit7.466500571,7531.14350HSBHSB2019-01-0815:32:33.3772019-01-0815:32:33.3882019-01-10FILLEDO20190108lalo1000000448.11546651693961-7549O20190108lalo1000000449LDC01201D0PY26B3LDC01201D0PY26B3IOCNYKREDIT00I000005eq2019/01/08 15:31:49.825
TradeEUR/DKKBUYHSB500,000500,000EUR7.466500Limit7.466500571,7531.14350HSBHSB2019-01-0815:32:33.3772019-01-0815:32:33.3882019-01-10O20190108lalo1000000448.11546651693961-7549O20190108lalo1000000449LDC01201D0PY26B3LDC01201D0PY26B3IOCNYKREDIT00I000005eq2019/01/08 15:31:49.825
ChildEUR/DKKBUYHSB500,000500,000EUR7.466550Limit7.466550571,7531.14350HSBHSB2019-01-0815:32:33.3772019-01-0815:32:33.3902019-01-10FILLEDO20190108lalo1000000448.71546651693961-7549O20190108lalo1000000455LDC01201D0PY26B5LDC01201D0PY26B5IOCNYKREDIT00I000005eq2019/01/08 15:31:49.825
TradeEUR/DKKBUYHSB500,000500,000EUR7.466550Limit7.466550571,7531.14350HSBHSB2019-01-0815:32:33.3772019-01-0815:32:33.3902019-01-10O20190108lalo1000000448.71546651693961-7549O20190108lalo1000000455LDC01201D0PY26B5LDC01201D0PY26B5IOCNYKREDIT00I000005eq2019/01/08 15:31:49.825
ChildEUR/DKKBUYHSB500,000500,000EUR7.466530Limit7.466530571,7531.14350HSBHSB2019-01-0815:32:33.3772019-01-0815:32:33.3912019-01-10FILLEDO20190108lalo1000000448.51546651693961-7549O20190108lalo1000000453LDC01201D0PY26B4LDC01201D0PY26B4IOCNYKREDIT00I000005eq2019/01/08 15:31:49.825
TradeEUR/DKKBUYHSB500,000500,000EUR7.466530Limit7.466530571,7531.14350HSBHSB2019-01-0815:32:33.3772019-01-0815:32:33.3912019-01-10O20190108lalo1000000448.51546651693961-7549O20190108lalo1000000453LDC01201D0PY26B4LDC01201D0PY26B4IOCNYKREDIT00I000005eq2019/01/08 15:31:49.825
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.466500Limit7.4665001,143,5051.14350DBRDBR2019-01-0815:32:33.3772019-01-0815:32:33.3932019-01-10FILLEDO20190108lalo1000000448.21546651693961-7549O20190108lalo100000045023779793533560422431154180786602115075IOCEU035304925775222032019/01/08 15:31:37.925
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.466500Limit7.4665001,143,5051.14350DBRDBR2019-01-0815:32:33.3772019-01-0815:32:33.3932019-01-10O20190108lalo1000000448.21546651693961-7549O20190108lalo100000045023779793533560422431154180786602115075IOCEU035304925775222032019/01/08 15:31:37.925
ChildEUR/DKKBUYBAR500,000500,000EUR7.466510Limit7.466510571,7531.14350BARBAR2019-01-0815:32:33.3772019-01-0815:32:33.4012019-01-10FILLEDO20190108lalo1000000448.31546651693961-7549O20190108lalo1000000451Z000ZKBAWYZ000ZKBAWYFOKTGVOTAWX541634119836758302019/01/08 15:31:02.583
TradeEUR/DKKBUYBAR500,000500,000EUR7.466510Limit7.466510571,7531.14350BARBAR2019-01-0815:32:33.3772019-01-0815:32:33.4012019-01-10O20190108lalo1000000448.31546651693961-7549O20190108lalo1000000451Z000ZKBAWYZ000ZKBAWYFOKTGVOTAWX541634119836758302019/01/08 15:31:02.583
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.466540Limit7.4665401,143,5051.14350CTBCTB2019-01-0815:32:33.3772019-01-0815:32:33.4802019-01-10FILLEDO20190108lalo1000000448.61546651693961-7549O20190108lalo100000045447z000h5b2sd9vlc9347z001h5b2sd9vlc96IOC27xyJvvEf.5jk2Lf--02019/01/08 15:31:57.993
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.466540Limit7.4665401,143,5051.14350CTBCTB2019-01-0815:32:33.3772019-01-0815:32:33.4802019-01-10O20190108lalo1000000448.61546651693961-7549O20190108lalo100000045447z000h5b2sd9vlc9347z001h5b2sd9vlc96IOC27xyJvvEf.5jk2Lf--02019/01/08 15:31:57.993
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.466520Limit7.4665201,143,5051.14350FSSFSS2019-01-0815:32:33.3772019-01-0815:32:33.4912019-01-10FILLEDO20190108lalo1000000448.41546651693961-7549O20190108lalo1000000452338421520338421520IOC2Aj12.585576.0.S+/1M2019/01/08 15:31:58.018deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.466520Limit7.4665201,143,5051.14350FSSFSS2019-01-0815:32:33.3772019-01-0815:32:33.4912019-01-10O20190108lalo1000000448.41546651693961-7549O20190108lalo1000000452338421520338421520IOC2Aj12.585576.0.S+/1M2019/01/08 15:31:58.018deal executed
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.527700Limit6.527700750,0006.527702019-01-0815:43:45.8062019-01-0815:43:45.8202019-01-10FILLED1546651693961-75821546651693961-7582O20190108lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR750,000750,000USD6.527700Limit6.527700750,0006.52770DBRDBR2019-01-0815:43:45.8072019-01-0815:43:45.8202019-01-10FILLEDO20190108lalo1000000499.11546651693961-7582O20190108lalo100000050023779793533560422441154180786602115076IOCEU035304925778673302019/01/08 15:43:45.685
TradeUSD/DKKBUYDBR750,000750,000USD6.527700Limit6.527700750,0006.52770DBRDBR2019-01-0815:43:45.8072019-01-0815:43:45.8202019-01-10O20190108lalo1000000499.11546651693961-7582O20190108lalo100000050023779793533560422441154180786602115076IOCEU035304925778673302019/01/08 15:43:45.685
ParentThomas HerlufGBP/DKKBUY300,000300,000GBP8.307480Limit8.307480381,6480.786062019-01-0816:21:37.3722019-01-0816:21:37.4022019-01-10FILLED1546651693961-76981546651693961-7698O20190108lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB250,000250,000GBP8.307480Limit8.307480318,0400.78606HSBHSB2019-01-0816:21:37.3742019-01-0816:21:37.3852019-01-10FILLEDO20190108lalo1000000508.11546651693961-7698O20190108lalo1000000509LDC01201D0Q0W1B0LDC01201D0Q0W1B0IOCNYKREDIT00B00000FAm2019/01/08 16:21:37.021
TradeGBP/DKKBUYHSB250,000250,000GBP8.307480Limit8.307480318,0400.78606HSBHSB2019-01-0816:21:37.3742019-01-0816:21:37.3852019-01-10O20190108lalo1000000508.11546651693961-7698O20190108lalo1000000509LDC01201D0Q0W1B0LDC01201D0Q0W1B0IOCNYKREDIT00B00000FAm2019/01/08 16:21:37.021
ChildGBP/DKKBUYUBS50,00050,000GBP8.307480Limit8.30748063,6080.78606UBSUBS2019-01-0816:21:37.3742019-01-0816:21:37.4022019-01-10FILLEDO20190108lalo1000000508.21546651693961-7698O20190108lalo1000000510FC1001z5a0051kLC1001z40004btIOC-4p6f0t2vff7s0X5594snqaoq0g2019/01/08 16:21:37.119
TradeGBP/DKKBUYUBS50,00050,000GBP8.307480Limit8.30748063,6080.78606UBSUBS2019-01-0816:21:37.3742019-01-0816:21:37.4022019-01-10O20190108lalo1000000508.21546651693961-7698O20190108lalo1000000510FC1001z5a0051kLC1001z40004btIOC-4p6f0t2vff7s0X5594snqaoq0g2019/01/08 16:21:37.119
ParentThomas HerlufUSD/DKKBUY300,000300,000USD6.524810Limit6.524810300,0006.524812019-01-0816:56:51.3442019-01-0816:56:51.4492019-01-10FILLED1546651693961-77741546651693961-7774O20190108lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.524810Limit6.524810300,0006.52481CTBCTB2019-01-0816:56:51.3452019-01-0816:56:51.4492019-01-10FILLEDO20190108lalo1000000524.11546651693961-7774O20190108lalo100000052547z000h5b2sd9vlc9747z001h5b2sd9vlc100IOC8Q2Ii7nLp.5jk2Lf--02019/01/08 16:56:50.070
TradeUSD/DKKBUYCTB300,000300,000USD6.524810Limit6.524810300,0006.52481CTBCTB2019-01-0816:56:51.3452019-01-0816:56:51.4492019-01-10O20190108lalo1000000524.11546651693961-7774O20190108lalo100000052547z000h5b2sd9vlc9747z001h5b2sd9vlc100IOC8Q2Ii7nLp.5jk2Lf--02019/01/08 16:56:50.070
ParentJupiter Bach A/S B1USD/DKK.FWD.20190108BUY800,000800,000USD6.532420Limit6.532420800,0006.532422019-01-0808:18:07.4232019-01-0808:18:07.4232019-01-08FILLED1546651694254-27721546651694254-2772O20190108lold1000000001FOKAFTALE_71078418Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190108SELL40,00040,000EUR7.454647Limit7.45464745,7771.144422019-01-0808:18:48.9022019-01-0808:18:48.9022019-01-08FILLED1546651694254-27881546651694254-2788O20190108lold1000000002FOK54709679484Default
ParentMunthe A/S B1NOK/DKK.FWD.20190108SELL220,000220,000NOK0.760625Limit0.76062525,7248.552352019-01-0808:47:46.1042019-01-0808:47:46.1042019-01-08FILLED1546651694254-27981546651694254-2798O20190108lold1000000003FOKCVR_21848182Default
ParentMunthe A/S B1GBP/DKK.FWD.20190108SELL6,5006,500GBP8.315284Limit8.3152848,2980.783332019-01-0808:48:08.9802019-01-0808:48:08.9792019-01-08FILLED1546651694254-28011546651694254-2801O20190108lold1000000004FOKCVR_21848182Default
ParentMunthe A/S B1SEK/DKK.FWD.20190108SELL50,00050,000SEK0.728858Limit0.7288585,6038.924322019-01-0808:48:33.0362019-01-0808:48:33.0362019-01-08FILLED1546651694254-28041546651694254-2804O20190108lold1000000005FOKCVR_21848182Default
ParentBloomberg RFS / ?ERIK KJAERGAARDUSD/DKK.SWP.SPOT.M2SELL95,000,000 / 95,000,00095,000,000 / 95,000,000USD-0.034455 (6.524110 / 6.489655)Limit-0.034455 (6.524110 / 6.489655)95,000,000-0.034462019-01-0809:04:22.8032019-01-0809:04:22.8032019-01-10FILLEDBLP.RFQ.33513900_APPDBLP.RFQ.33513900_APPDO20190108lold1000000006FOKL_18530899Default7217KdliWtK
ParentFitness Engros A/SNOK/DKK.FWD.20190108SELL200,000200,000NOK0.761016Limit0.76101623,3818.553872019-01-0809:05:04.6022019-01-0809:05:04.6022019-01-08FILLED1546651694254-28251546651694254-2825O20190108lold1000000007FOKAFTALE_21830895Default
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.M1BUY1,300,000 / 1,300,0001,300,000 / 1,300,000GBP-0.010045 (8.326010 / 8.315965)Limit-0.010045 (8.326010 / 8.315965)1,658,6440.783772019-01-0809:10:00.3102019-01-0809:10:00.3102019-01-10FILLEDBLP.RFQ.33514049_VJYBBLP.RFQ.33514049_VJYBO20190108lold1000000008FOKL_34631328DefaultZxM5q1PcW3
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.M1BUY7,000,000 / 7,000,0007,000,000 / 7,000,000NOK-0.001004 (0.763100 / 0.762096)Limit-0.001004 (0.763100 / 0.762096)818,9168.547882019-01-0809:10:37.6872019-01-0809:10:37.6872019-01-10FILLEDBLP.RFQ.33514062_VJYBBLP.RFQ.33514062_VJYBO20190108lold1000000009FOKL_34631328Default6TQKlDkKvAj
ParentMorehouse A/SSEK/DKKSELL100,000100,000SEK0.730166Limit0.73016611,2278.906872019-01-0809:18:24.6402019-01-0809:18:24.6402019-01-10FILLED1546651694254-28461546651694254-2846O20190108lold1000000010FOK54719664256Default
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.SPOT.M1SELL98,000,000 / 98,000,00098,000,000 / 98,000,000JPY-0.00002216 (0.06028570 / 0.06026354)Limit-0.00002216 (0.06028570 / 0.06026354)899,004109.00950002019-01-0809:19:33.8442019-01-0809:19:33.8442019-01-10FILLEDBLP.RFQ.33514268_VJYBBLP.RFQ.33514268_VJYBO20190108lold1000000011FOKL_34631328Default9VDqvQFs9U5
ParentTvilum A/S 2018 B1USD/DKK.FWD.20190108SELL300,000300,000USD6.516469Limit6.516469300,0006.516472019-01-0809:30:33.2212019-01-0809:30:33.2212019-01-08FILLED1546651694254-28711546651694254-2871O20190108lold1000000012FOK54719501144Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190108SELL400,000400,000EUR7.457592Limit7.457592457,7601.144402019-01-0809:31:00.3582019-01-0809:31:00.3582019-01-08FILLED1546651694254-28741546651694254-2874O20190108lold1000000013FOK54719501098Default
ParentLevelK ApS B1NOK/DKKSELL320,000320,000NOK0.760484Limit0.76048437,4448.546132019-01-0809:45:42.5742019-01-0809:45:42.5742019-01-10FILLED1546651694254-28921546651694254-2892O20190108lold1000000014FOKAFTALE_32937586Default
ParentLevelK ApS B1SEK/DKKSELL340,000340,000SEK0.730241Limit0.73024138,2188.896352019-01-0809:48:13.9892019-01-0809:48:13.9892019-01-10FILLED1546651694254-28951546651694254-2895O20190108lold1000000015FOKAFTALE_32937586Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190108SELL490,000490,000EUR7.466743Limit7.466743561,2781.145462019-01-0810:46:35.3112019-01-0810:46:35.3112019-01-08FILLED1546651694254-29691546651694254-2969O20190108lold1000000016FOK54719664213Default
ParentTHOMAS HERLUFCHF/DKKSELL01,000CHFLimit6.6487002019-01-0810:51:16.7892019-01-0810:51:16.7892019-01-10REJECTEDSecurity is not tradable1546651694254-29721546651694254-2972O20190108lold1000000017FOKL_123THOMDefault
ParentTHOMAS HERLUFCHF/DKKBUY02,000DKKLimit6.6479002019-01-0811:02:07.4942019-01-0811:02:07.4942019-01-10REJECTEDSecurity is not tradable1546651694254-29981546651694254-2998O20190108lold1000000018FOKL_123THOMDefault
ParentHao Trading B1USD/DKK.FWD.20190109BUY150,000150,000USD6.536502Limit6.536502150,0006.536502019-01-0811:02:55.5652019-01-0811:02:55.5652019-01-09FILLED1546651694254-30011546651694254-3001O20190108lold1000000019FOK54729664661Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL4,650,0004,650,000SEK0.732383Limit0.732383522,2158.904382019-01-0811:37:58.3202019-01-0811:37:58.3202019-01-10FILLEDBLP.RFQ.33517717_SEMCBLP.RFQ.33517717_SEMCO20190108lold1000000020FOKL_4320921630Default3gJwanxlWx1
ParentMarc Lauge A/SUSD/DKK.SWP.20190108.20190129SELL24,000 / 24,00024,000 / 24,000USD-0.013930 (6.514010 / 6.500080)Limit-0.013930 (6.514010 / 6.500080)24,000-0.013932019-01-0813:22:23.0272019-01-0813:22:23.0272019-01-08FILLED1546651694254-30251546651694254-3025O20190108lold1000000021FOKAFTALE_14384235Default
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.TOM.20190115BUY500,000,000 / 500,000,000500,000,000 / 500,000,000JPY-0.00000453 (0.05997173 / 0.05996720)Limit-0.00000453 (0.05997173 / 0.05996720)4,601,785108.65350002019-01-0813:27:02.4532019-01-0813:27:02.4532019-01-09FILLEDBLP.RFQ.33519872_TOPDBLP.RFQ.33519872_TOPDO20190108lold1000000022FOKL_78040017Default7JENTj9WNPK
ParentSCANAVIATION B1EUR/USD.FWD.20190108SELL22,00022,000EUR1.141078Limit1.14107825,1041.141082019-01-0814:17:25.1762019-01-0814:17:25.1762019-01-08FILLED1546651694254-30531546651694254-3053O20190108lold1000000023FOKAFTALE_35254390Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY12,230,00012,230,000NOK0.764086Limit0.7640861,431,6108.542832019-01-0814:24:58.9062019-01-0814:24:58.9052019-01-10FILLEDBLP.RFQ.33521264_SEMCBLP.RFQ.33521264_SEMCO20190108lold1000000024FOKL_4320921630Default5SVoRqPFPfB
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL4,800,0004,800,000SEK0.732861Limit0.732861539,0458.904642019-01-0814:25:52.4902019-01-0814:25:52.4902019-01-10FILLEDBLP.RFQ.33521293_SEMCBLP.RFQ.33521293_SEMCO20190108lold1000000025FOKL_4320921630Default9OYAXMc82tU
ParentBloomberg RFS / ?CASPER WITTRUPEUR/GBPSELL260,000260,000EUR0.897750Limit0.897750297,4831.144162019-01-0814:28:22.4292019-01-0814:28:22.4292019-01-10FILLEDBLP.RFQ.33521360_SEMCBLP.RFQ.33521360_SEMCO20190108lold1000000026FOKL_4320921630DefaultEmuFoHRTNrG
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKD.FWD.TOMSELL430,000430,000EUR8.967930Limit8.967930492,0101.144212019-01-0814:32:35.2192019-01-0814:32:35.2192019-01-09FILLEDBLP.RFQ.33521457_SEMCBLP.RFQ.33521457_SEMCO20190108lold1000000027FOKL_4320921630DefaultDiNmDlZBWeg
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20190118SELL200,000200,000USD6.525350Limit6.525350200,0006.525352019-01-0815:19:02.3162019-01-0815:19:02.3162019-01-18FILLEDBLP.RFQ.33522739_NYKEBLP.RFQ.33522739_NYKEO20190108lold1000000028FOKL_123NYK_AKTIERDefaultDe4BSp0wAqx
ParentBloomberg RFS / ?JENS SINKBAEKEUR/NOK.SWP.SPOT.M6SELL140,000 / 140,000140,000 / 140,000EUR0.075397 (9.768670 / 9.844067)Limit0.075397 (9.768670 / 9.844067)160,0601.143282019-01-0815:25:17.5202019-01-0815:25:17.5202019-01-10FILLEDBLP.RFQ.33522904_RINGBLP.RFQ.33522904_RINGO20190108lold1000000029FOKL_37536814Default8R0H55wY15K
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.SPOT.20190131BUY300,000 / 300,000300,000 / 300,000GBP-0.006670 (8.315800 / 8.309130)Limit-0.006670 (8.315800 / 8.309130)382,0860.785162019-01-0815:31:40.4612019-01-0815:31:40.4612019-01-10FILLEDBLP.RFQ.33523054_RINGBLP.RFQ.33523054_RINGO20190108lold1000000030FOKL_37536814DefaultF8x19CvINJp
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190108BUY14,00014,000EUR7.479700Limit7.47970016,0061.143272019-01-0816:22:30.9802019-01-0816:22:30.9802019-01-08FILLED1546651694254-30691546651694254-3069O20190108lold1000000031FOK81179659379Default
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.513730Limit6.513730400,0006.513732019-01-0909:13:58.7312019-01-0909:13:58.8362019-01-11FILLED1546651693961-89361546651693961-8936O20190109lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.513730Limit6.513730400,0006.51373CTBCTB2019-01-0909:13:58.7322019-01-0909:13:58.8362019-01-11FILLEDO20190109lalo1000000002.11546651693961-8936O20190109lalo100000000347z000h5b2sd9vlc10147z001h5b2sd9vlc104IOCb9LsyaHvG.5jk2Lf--02019/01/09 09:13:58.468
TradeUSD/DKKSELLCTB400,000400,000USD6.513730Limit6.513730400,0006.51373CTBCTB2019-01-0909:13:58.7322019-01-0909:13:58.8362019-01-11O20190109lalo1000000002.11546651693961-8936O20190109lalo100000000347z000h5b2sd9vlc10147z001h5b2sd9vlc104IOCb9LsyaHvG.5jk2Lf--02019/01/09 09:13:58.468
ParentClaus Kromann NielsenJPY/DKKBUY225,000,000225,000,000JPY0.05980902Limit0.059809652,067,131108.84650002019-01-0909:40:55.5032019-01-0909:40:57.2312019-01-11FILLED1546651693961-90191546651693961-9019O20190109lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB117,040,000117,040,000JPY16.720000Limit16.7200001,075,276108.84650CTBCTB2019-01-0909:40:55.5042019-01-0909:40:55.6082019-01-11FILLEDO20190109lalo1000000011.11546651693961-9019O20190109lalo100000001247z000h5b2sd9vlc10547z001h5b2sd9vlc108IOC6zd5h7td7.5jk2Lf--02019/01/09 09:40:53.301
TradeDKK/JPYBUYCTB117,040,000117,040,000JPY16.720000Limit16.7200001,075,276108.84650CTBCTB2019-01-0909:40:55.5042019-01-0909:40:55.6082019-01-11O20190109lalo1000000011.11546651693961-9019O20190109lalo100000001247z000h5b2sd9vlc10547z001h5b2sd9vlc108IOC6zd5h7td7.5jk2Lf--02019/01/09 09:40:53.301
ChildDKK/JPYBUYCOBA107,960,000107,960,000JPY16.719760Limit16.719760991,856108.84650FSSFSS2019-01-0909:40:57.1312019-01-0909:40:57.2312019-01-11FILLEDO20190109lalo1000000011.21546651693961-9019O20190109lalo1000000020338421927338421927IOC2Aj5.2215065.0.B+/7M2019/01/09 09:40:57.130deal executed
TradeDKK/JPYBUYCOBA107,960,000107,960,000JPY16.719760Limit16.719760991,856108.84650FSSFSS2019-01-0909:40:57.1312019-01-0909:40:57.2312019-01-11O20190109lalo1000000011.21546651693961-9019O20190109lalo1000000020338421927338421927IOC2Aj5.2215065.0.B+/7M2019/01/09 09:40:57.130deal executed
ParentClaus Kromann NielsenJPY/DKKBUY217,359,380500,000,000JPY0.05980878Limit0.059809211,996,889108.84900002019-01-0909:41:10.8982019-01-0909:41:15.8992019-01-11EXPIRED1546651693961-90301546651693961-9030O20190109lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB0117,040,000JPYLimit16.720000CTBCTB2019-01-0909:41:10.9002019-01-0909:41:11.005REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190109lalo1000000028.11546651693961-9030O20190109lalo100000002947z000h5b2sd9vlc10947z001h5b2sd9vlc112IOC4lnk8r4vt.5jk2Lf--02019/01/09 09:41:05.836
ChildDKK/JPYBUYCOBA117,040,000117,040,000JPY16.720000Limit16.7200001,075,251108.84900FSSFSS2019-01-0909:41:13.7612019-01-0909:41:13.8782019-01-11FILLEDO20190109lalo1000000028.21546651693961-9030O20190109lalo1000000032338421928338421928IOC2Aj5.2215229.0.B+/7M2019/01/09 09:41:13.760deal executed
TradeDKK/JPYBUYCOBA117,040,000117,040,000JPY16.720000Limit16.7200001,075,251108.84900FSSFSS2019-01-0909:41:13.7612019-01-0909:41:13.8782019-01-11O20190109lalo1000000028.21546651693961-9030O20190109lalo1000000032338421928338421928IOC2Aj5.2215229.0.B+/7M2019/01/09 09:41:13.760deal executed
ChildDKK/JPYBUYUBS33,439,86033,439,860JPY16.719930Limit16.719930307,213108.84900UBSUBS2019-01-0909:41:13.8472019-01-0909:41:13.8922019-01-11FILLEDO20190109lalo1000000028.31546651693961-9030O20190109lalo1000000034FC1001z5a0067zLC1001z400059hIOC58l0hrl0ggo00X55auvmsiqk3e2019/01/09 09:41:13.846
TradeDKK/JPYBUYUBS33,439,86033,439,860JPY16.719930Limit16.719930307,213108.84900UBSUBS2019-01-0909:41:13.8472019-01-0909:41:13.8922019-01-11O20190109lalo1000000028.31546651693961-9030O20190109lalo1000000034FC1001z5a0067zLC1001z400059hIOC58l0hrl0ggo00X55auvmsiqk3e2019/01/09 09:41:13.846
ChildDKK/JPYBUYUBS33,439,76033,439,760JPY16.719880Limit16.719880307,212108.84900UBSUBS2019-01-0909:41:14.4832019-01-0909:41:14.4912019-01-11FILLEDO20190109lalo1000000028.41546651693961-9030O20190109lalo1000000048FC1001z5a00680LC1001z400059jIOC-4navdgfvff7vvX55auvng8o72a2019/01/09 09:41:14.482
TradeDKK/JPYBUYUBS33,439,76033,439,760JPY16.719880Limit16.719880307,212108.84900UBSUBS2019-01-0909:41:14.4832019-01-0909:41:14.4912019-01-11O20190109lalo1000000028.41546651693961-9030O20190109lalo1000000048FC1001z5a00680LC1001z400059jIOC-4navdgfvff7vvX55auvng8o72a2019/01/09 09:41:14.482
ChildDKK/JPYBUYUBS33,439,76033,439,760JPY16.719880Limit16.719880307,212108.84900UBSUBS2019-01-0909:41:14.4832019-01-0909:41:14.4942019-01-11FILLEDO20190109lalo1000000028.51546651693961-9030O20190109lalo1000000049FC1001z5a00681LC1001z400059lIOC-4navdgfvff800X55auvng8o72a2019/01/09 09:41:14.482
TradeDKK/JPYBUYUBS33,439,76033,439,760JPY16.719880Limit16.719880307,212108.84900UBSUBS2019-01-0909:41:14.4832019-01-0909:41:14.4942019-01-11O20190109lalo1000000028.51546651693961-9030O20190109lalo1000000049FC1001z5a00681LC1001z400059lIOC-4navdgfvff800X55auvng8o72a2019/01/09 09:41:14.482
ParentClaus Kromann NielsenJPY/DKKBUY700,000,000700,000,000JPY0.05981014Limit0.059810166,430,780108.85150002019-01-0909:41:38.5022019-01-0909:41:38.6452019-01-11FILLED1546651693961-90471546651693961-9047O20190109lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM108,678,115108,678,115JPY16.719710Limit16.719710998,407108.85150JPMJPM2019-01-0909:41:38.5042019-01-0909:41:38.5102019-01-11FILLEDO20190109lalo1000000065.31546651693961-9047O20190109lalo1000000068AYSx-GhPqEelsjKpMThE58gAYSx-GhPqEelsjKpMThE58gIOCMDAPI NYKREDIT ST14655272019/01/09 09:41:36.481
TradeDKK/JPYBUYJPM108,678,115108,678,115JPY16.719710Limit16.719710998,407108.85150JPMJPM2019-01-0909:41:38.5042019-01-0909:41:38.5102019-01-11O20190109lalo1000000065.31546651693961-9047O20190109lalo1000000068AYSx-GhPqEelsjKpMThE58gAYSx-GhPqEelsjKpMThE58gIOCMDAPI NYKREDIT ST14655272019/01/09 09:41:36.481
ChildDKK/JPYBUYJPM15,047,46915,047,469JPY16.719410Limit16.719410138,239108.85150JPMJPM2019-01-0909:41:38.5042019-01-0909:41:38.5122019-01-11FILLEDO20190109lalo1000000065.71546651693961-9047O20190109lalo1000000072AYSyokBPqEelsjKpMThE58gAYSyokBPqEelsjKpMThE58gIOCMDAPI NYKREDIT ST14655282019/01/09 09:41:36.481
TradeDKK/JPYBUYJPM15,047,46915,047,469JPY16.719410Limit16.719410138,239108.85150JPMJPM2019-01-0909:41:38.5042019-01-0909:41:38.5122019-01-11O20190109lalo1000000065.71546651693961-9047O20190109lalo1000000072AYSyokBPqEelsjKpMThE58gAYSyokBPqEelsjKpMThE58gIOCMDAPI NYKREDIT ST14655282019/01/09 09:41:36.481
ChildDKK/JPYBUYJPM91,405,83691,405,836JPY16.719260Limit16.719260839,730108.85150JPMJPM2019-01-0909:41:38.5052019-01-0909:41:38.5142019-01-11FILLEDO20190109lalo1000000065.91546651693961-9047O20190109lalo1000000074AYSzC-BPqEelsjKpMThE58gAYSzC-BPqEelsjKpMThE58gIOCMDAPI NYKREDIT ST14655292019/01/09 09:41:36.481
TradeDKK/JPYBUYJPM91,405,83691,405,836JPY16.719260Limit16.719260839,730108.85150JPMJPM2019-01-0909:41:38.5052019-01-0909:41:38.5142019-01-11O20190109lalo1000000065.91546651693961-9047O20190109lalo1000000074AYSzC-BPqEelsjKpMThE58gAYSzC-BPqEelsjKpMThE58gIOCMDAPI NYKREDIT ST14655292019/01/09 09:41:36.481
ChildDKK/JPYBUYUBS33,439,56033,439,560JPY16.719780Limit16.719780307,203108.85150UBSUBS2019-01-0909:41:38.5042019-01-0909:41:38.5162019-01-11FILLEDO20190109lalo1000000065.21546651693961-9047O20190109lalo1000000067FC1001z5a00683LC1001z400059nIOC38l19qc0ggo00X55av0e9o4n0d2019/01/09 09:41:38.381
TradeDKK/JPYBUYUBS33,439,56033,439,560JPY16.719780Limit16.719780307,203108.85150UBSUBS2019-01-0909:41:38.5042019-01-0909:41:38.5162019-01-11O20190109lalo1000000065.21546651693961-9047O20190109lalo1000000067FC1001z5a00683LC1001z400059nIOC38l19qc0ggo00X55av0e9o4n0d2019/01/09 09:41:38.381
ChildDKK/JPYBUYUBS33,439,16033,439,160JPY16.719580Limit16.719580307,200108.85150UBSUBS2019-01-0909:41:38.5042019-01-0909:41:38.5172019-01-11FILLEDO20190109lalo1000000065.41546651693961-9047O20190109lalo1000000069FC1001z5a00684LC1001z400059pIOC38l19qc0ggo01X55av0e9o4n0d2019/01/09 09:41:38.381
TradeDKK/JPYBUYUBS33,439,16033,439,160JPY16.719580Limit16.719580307,200108.85150UBSUBS2019-01-0909:41:38.5042019-01-0909:41:38.5172019-01-11O20190109lalo1000000065.41546651693961-9047O20190109lalo1000000069FC1001z5a00684LC1001z400059pIOC38l19qc0ggo01X55av0e9o4n0d2019/01/09 09:41:38.381
ChildDKK/JPYBUYUBS66,877,28066,877,280JPY16.719320Limit16.719320614,390108.85150UBSUBS2019-01-0909:41:38.5052019-01-0909:41:38.5192019-01-11FILLEDO20190109lalo1000000065.81546651693961-9047O20190109lalo1000000073FC1001z5a00685LC1001z400059rIOC38l19qc0ggo02X55av0e9o4n0d2019/01/09 09:41:38.381
TradeDKK/JPYBUYUBS66,877,28066,877,280JPY16.719320Limit16.719320614,390108.85150UBSUBS2019-01-0909:41:38.5052019-01-0909:41:38.5192019-01-11O20190109lalo1000000065.81546651693961-9047O20190109lalo1000000073FC1001z5a00685LC1001z400059rIOC38l19qc0ggo02X55av0e9o4n0d2019/01/09 09:41:38.381
ChildDKK/JPYBUYDBR117,036,500117,036,500JPY16.719500Limit16.7195001,075,194108.85150DBRDBR2019-01-0909:41:38.5042019-01-0909:41:38.5212019-01-11FILLEDO20190109lalo1000000065.51546651693961-9047O20190109lalo100000007023779793533560422451154180786602115077IOCEU035304925879117912019/01/09 09:41:36.590
TradeDKK/JPYBUYDBR117,036,500117,036,500JPY16.719500Limit16.7195001,075,194108.85150DBRDBR2019-01-0909:41:38.5042019-01-0909:41:38.5212019-01-11O20190109lalo1000000065.51546651693961-9047O20190109lalo100000007023779793533560422451154180786602115077IOCEU035304925879117912019/01/09 09:41:36.590
ChildDKK/JPYBUYCTB117,040,000117,040,000JPY16.720000Limit16.7200001,075,226108.85150CTBCTB2019-01-0909:41:38.5042019-01-0909:41:38.6092019-01-11FILLEDO20190109lalo1000000065.11546651693961-9047O20190109lalo100000006647z000h5b2sd9vlc11347z001h5b2sd9vlc116IOCr0quGJE72.5jk2Lf--02019/01/09 09:41:29.397
TradeDKK/JPYBUYCTB117,040,000117,040,000JPY16.720000Limit16.7200001,075,226108.85150CTBCTB2019-01-0909:41:38.5042019-01-0909:41:38.6092019-01-11O20190109lalo1000000065.11546651693961-9047O20190109lalo100000006647z000h5b2sd9vlc11347z001h5b2sd9vlc116IOCr0quGJE72.5jk2Lf--02019/01/09 09:41:29.397
ChildDKK/JPYBUYCOBA117,036,080117,036,080JPY16.719440Limit16.7194401,075,190108.85150FSSFSS2019-01-0909:41:38.5042019-01-0909:41:38.6452019-01-11FILLEDO20190109lalo1000000065.61546651693961-9047O20190109lalo1000000071338421929338421929IOC2Aj5.2215428.0.B+/7M2019/01/09 09:41:37.821deal executed
TradeDKK/JPYBUYCOBA117,036,080117,036,080JPY16.719440Limit16.7194401,075,190108.85150FSSFSS2019-01-0909:41:38.5042019-01-0909:41:38.6452019-01-11O20190109lalo1000000065.61546651693961-9047O20190109lalo1000000071338421929338421929IOC2Aj5.2215428.0.B+/7M2019/01/09 09:41:37.821deal executed
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.764696Limit0.764696176,2208.512112019-01-0909:45:42.2222019-01-0909:45:42.3532019-01-11FILLED1546651693961-90841546651693961-9084O20190109lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,500,0001,500,000NOK1.307710Limit1.307710176,2208.51211FSSFSS2019-01-0909:45:42.2232019-01-0909:45:42.3532019-01-11FILLEDO20190109lalo1000000130.11546651693961-9084O20190109lalo1000000131338421935338421935IOC2Aj4.1391147.0.S+/7M2019/01/09 09:45:41.374deal executed
TradeDKK/NOKSELLCOBA1,500,0001,500,000NOK1.307710Limit1.307710176,2208.51211FSSFSS2019-01-0909:45:42.2232019-01-0909:45:42.3532019-01-11O20190109lalo1000000130.11546651693961-9084O20190109lalo1000000131338421935338421935IOC2Aj4.1391147.0.S+/7M2019/01/09 09:45:41.374deal executed
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.763919Limit0.763919175,9918.523182019-01-0910:20:37.8462019-01-0910:20:39.2352019-01-11FILLED1546651693961-92671546651693961-9267O20190109lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,500,0001,500,000NOK1.309040Limit1.309040175,9918.52318FSSFSS2019-01-0910:20:39.1112019-01-0910:20:39.2352019-01-11FILLEDO20190109lalo1000000139.11546651693961-9267O20190109lalo1000000141338422031338422031IOC2Aj4.1407870.0.S+/7M2019/01/09 10:20:39.110deal executed
TradeDKK/NOKSELLCOBA1,500,0001,500,000NOK1.309040Limit1.309040175,9918.52318FSSFSS2019-01-0910:20:39.1112019-01-0910:20:39.2352019-01-11O20190109lalo1000000139.11546651693961-9267O20190109lalo1000000141338422031338422031IOC2Aj4.1407870.0.S+/7M2019/01/09 10:20:39.110deal executed
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD6.513959Limit6.5139606,000,0006.513992019-01-0911:02:41.1602019-01-0911:02:41.2602019-01-11FILLED1546651693961-94451546651693961-9445O20190109lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.514010Limit6.5140101,000,0006.51401JPMJPM2019-01-0911:02:41.1622019-01-0911:02:41.1662019-01-11FILLEDO20190109lalo1000000149.41546651693961-9445O20190109lalo1000000153As4r5GhP1EelsjKpMThE58gAs4r5GhP1EelsjKpMThE58gIOCMDAPI NYKREDIT ST14566462019/01/09 11:02:40.642
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.514010Limit6.5140101,000,0006.51401JPMJPM2019-01-0911:02:41.1622019-01-0911:02:41.1662019-01-11O20190109lalo1000000149.41546651693961-9445O20190109lalo1000000153As4r5GhP1EelsjKpMThE58gAs4r5GhP1EelsjKpMThE58gIOCMDAPI NYKREDIT ST14566462019/01/09 11:02:40.642
ChildUSD/DKKBUYHSB2,500,0002,500,000USD6.513930Limit6.5139302,500,0006.51393HSBHSB2019-01-0911:02:41.1622019-01-0911:02:41.1732019-01-11FILLEDO20190109lalo1000000149.21546651693961-9445O20190109lalo1000000151LDC01201D0S10RMDLDC01201D0S10RMDIOCNYKREDIT00V00000fO72019/01/09 11:02:40.841
TradeUSD/DKKBUYHSB2,500,0002,500,000USD6.513930Limit6.5139302,500,0006.51393HSBHSB2019-01-0911:02:41.1622019-01-0911:02:41.1732019-01-11O20190109lalo1000000149.21546651693961-9445O20190109lalo1000000151LDC01201D0S10RMDLDC01201D0S10RMDIOCNYKREDIT00V00000fO72019/01/09 11:02:40.841
ChildUSD/DKKBUYHSB500,000500,000USD6.513820Limit6.513820500,0006.51382HSBHSB2019-01-0911:02:41.1622019-01-0911:02:41.1752019-01-11FILLEDO20190109lalo1000000149.11546651693961-9445O20190109lalo1000000150LDC01201D0S10RMCLDC01201D0S10RMCIOCNYKREDIT00V00000fO72019/01/09 11:02:40.841
TradeUSD/DKKBUYHSB500,000500,000USD6.513820Limit6.513820500,0006.51382HSBHSB2019-01-0911:02:41.1622019-01-0911:02:41.1752019-01-11O20190109lalo1000000149.11546651693961-9445O20190109lalo1000000150LDC01201D0S10RMCLDC01201D0S10RMCIOCNYKREDIT00V00000fO72019/01/09 11:02:40.841
ChildUSD/DKKBUYUBS250,000250,000USD6.514010Limit6.514010250,0006.51401UBSUBS2019-01-0911:02:41.1622019-01-0911:02:41.1802019-01-11FILLEDO20190109lalo1000000149.51546651693961-9445O20190109lalo1000000154FC1001z5a006o1LC1001z40005mrIOC-2n6a9j5vff7rvX55b3hbinf80v2019/01/09 11:02:40.923
TradeUSD/DKKBUYUBS250,000250,000USD6.514010Limit6.514010250,0006.51401UBSUBS2019-01-0911:02:41.1622019-01-0911:02:41.1802019-01-11O20190109lalo1000000149.51546651693961-9445O20190109lalo1000000154FC1001z5a006o1LC1001z40005mrIOC-2n6a9j5vff7rvX55b3hbinf80v2019/01/09 11:02:40.923
ChildUSD/DKKBUYUBS250,000250,000USD6.514010Limit6.514010250,0006.51401UBSUBS2019-01-0911:02:41.1622019-01-0911:02:41.1832019-01-11FILLEDO20190109lalo1000000149.61546651693961-9445O20190109lalo1000000155FC1001z5a006o2LC1001z40005mtIOC-2n6a9j5vff7s0X55b3hbinf80v2019/01/09 11:02:40.923
TradeUSD/DKKBUYUBS250,000250,000USD6.514010Limit6.514010250,0006.51401UBSUBS2019-01-0911:02:41.1622019-01-0911:02:41.1832019-01-11O20190109lalo1000000149.61546651693961-9445O20190109lalo1000000155FC1001z5a006o2LC1001z40005mtIOC-2n6a9j5vff7s0X55b3hbinf80v2019/01/09 11:02:40.923
ChildUSD/DKKBUYUBS500,000500,000USD6.514020Limit6.514020500,0006.51402UBSUBS2019-01-0911:02:41.1622019-01-0911:02:41.1862019-01-11FILLEDO20190109lalo1000000149.71546651693961-9445O20190109lalo1000000156FC1001z5a006o3LC1001z40005mvIOC-2n6a9j5vff7ruX55b3hbinf80v2019/01/09 11:02:40.923
TradeUSD/DKKBUYUBS500,000500,000USD6.514020Limit6.514020500,0006.51402UBSUBS2019-01-0911:02:41.1622019-01-0911:02:41.1862019-01-11O20190109lalo1000000149.71546651693961-9445O20190109lalo1000000156FC1001z5a006o3LC1001z40005mvIOC-2n6a9j5vff7ruX55b3hbinf80v2019/01/09 11:02:40.923
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.513990Limit6.5139901,000,0006.51399FSSFSS2019-01-0911:02:41.1622019-01-0911:02:41.2602019-01-11FILLEDO20190109lalo1000000149.31546651693961-9445O20190109lalo1000000152338422096338422096IOC2Aj11.1412790.0.S+/1M2019/01/09 11:02:40.629deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.513990Limit6.5139901,000,0006.51399FSSFSS2019-01-0911:02:41.1622019-01-0911:02:41.2602019-01-11O20190109lalo1000000149.31546651693961-9445O20190109lalo1000000152338422096338422096IOC2Aj11.1412790.0.S+/1M2019/01/09 11:02:40.629deal executed
ParentThomas HerlufUSD/DKKSELL0700,000USDLimit6.5210602019-01-0911:53:54.6452019-01-0911:53:59.646EXPIRED1546651693961-96171546651693961-9617O20190109lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufUSD/DKKSELL700,000700,000USD6.521060Limit6.521060700,0006.521062019-01-0911:54:03.5342019-01-0911:54:03.6382019-01-11FILLED1546651693961-96231546651693961-9623O20190109lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.521060Limit6.521060700,0006.52106CTBCTB2019-01-0911:54:03.5352019-01-0911:54:03.6382019-01-11FILLEDO20190109lalo1000000204.11546651693961-9623O20190109lalo100000020547z000h5b2sd9vlc11747z001h5b2sd9vlc120IOC6zd5i8bnz.5jk2Lf--02019/01/09 11:54:02.654
TradeUSD/DKKSELLCTB700,000700,000USD6.521060Limit6.521060700,0006.52106CTBCTB2019-01-0911:54:03.5352019-01-0911:54:03.6382019-01-11O20190109lalo1000000204.11546651693961-9623O20190109lalo100000020547z000h5b2sd9vlc11747z001h5b2sd9vlc120IOC6zd5i8bnz.5jk2Lf--02019/01/09 11:54:02.654
ParentClaus Kromann NielsenNOK/DKKBUY3,500,0003,500,000NOK0.764275Limit0.764275410,1968.532512019-01-0913:25:14.6052019-01-0913:25:14.7082019-01-11FILLED1546651693961-98541546651693961-9854O20190109lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA3,500,0003,500,000NOK1.308430Limit1.308430410,1968.53251FSSFSS2019-01-0913:25:14.6062019-01-0913:25:14.7082019-01-11FILLEDO20190109lalo1000000213.11546651693961-9854O20190109lalo1000000214338543529338543529IOC2Aj27.10404.0.B+/7M2019/01/09 13:25:13.342deal executed
TradeDKK/NOKBUYCOBA3,500,0003,500,000NOK1.308430Limit1.308430410,1968.53251FSSFSS2019-01-0913:25:14.6062019-01-0913:25:14.7082019-01-11O20190109lalo1000000213.11546651693961-9854O20190109lalo1000000214338543529338543529IOC2Aj27.10404.0.B+/7M2019/01/09 13:25:13.342deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.521730Limit6.521680200,0006.521732019-01-0913:26:01.6422019-01-0913:26:01.7452019-01-11FILLED1546651693961-98631546651693961-9863O20190109lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.521730Limit6.521730200,0006.52173CTBCTB2019-01-0913:26:01.6432019-01-0913:26:01.7452019-01-11FILLEDO20190109lalo1000000222.11546651693961-9863O20190109lalo100000022347z000h5b2sd9vlc12147z001h5b2sd9vlc124IOCb9LsA6km2.5jk2Lf--02019/01/09 13:26:01.609
TradeUSD/DKKSELLCTB200,000200,000USD6.521730Limit6.521730200,0006.52173CTBCTB2019-01-0913:26:01.6432019-01-0913:26:01.7452019-01-11O20190109lalo1000000222.11546651693961-9863O20190109lalo100000022347z000h5b2sd9vlc12147z001h5b2sd9vlc124IOCb9LsA6km2.5jk2Lf--02019/01/09 13:26:01.609
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.520200Limit6.520200600,0006.520202019-01-0914:00:09.4082019-01-0914:00:09.4232019-01-11FILLED1546651693961-99081546651693961-9908O20190109lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.520200Limit6.520200600,0006.52020DBRDBR2019-01-0914:00:09.4092019-01-0914:00:09.4232019-01-11FILLEDO20190109lalo1000000231.11546651693961-9908O20190109lalo100000023223779793533560422461154180786602115078IOCEU035304925913732942019/01/09 14:00:08.776
TradeUSD/DKKBUYDBR600,000600,000USD6.520200Limit6.520200600,0006.52020DBRDBR2019-01-0914:00:09.4092019-01-0914:00:09.4232019-01-11O20190109lalo1000000231.11546651693961-9908O20190109lalo100000023223779793533560422461154180786602115078IOCEU035304925913732942019/01/09 14:00:08.776
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.764444Limit0.764444234,5038.528662019-01-0914:00:13.7612019-01-0914:00:13.8612019-01-11FILLED1546651693961-99141546651693961-9914O20190109lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA2,000,0002,000,000NOK1.308140Limit1.308140234,5038.52866FSSFSS2019-01-0914:00:13.7622019-01-0914:00:13.8612019-01-11FILLEDO20190109lalo1000000240.11546651693961-9914O20190109lalo1000000241338543549338543549IOC2Aj27.19891.0.S+/7M2019/01/09 14:00:13.347deal executed
TradeDKK/NOKSELLCOBA2,000,0002,000,000NOK1.308140Limit1.308140234,5038.52866FSSFSS2019-01-0914:00:13.7622019-01-0914:00:13.8612019-01-11O20190109lalo1000000240.11546651693961-9914O20190109lalo1000000241338543549338543549IOC2Aj27.19891.0.S+/7M2019/01/09 14:00:13.347deal executed
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.729560Limit0.729554111,8818.938062019-01-0914:00:22.3842019-01-0914:00:22.4072019-01-11FILLED1546651693961-99201546651693961-9920O20190109lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.370690Limit1.370690111,8818.93806UBSUBS2019-01-0914:00:22.3852019-01-0914:00:22.4072019-01-11FILLEDO20190109lalo1000000249.11546651693961-9920O20190109lalo1000000250FC1001z5a0074dLC1001z4000621IOC-6ms4u2ivff7rvX55bdf31pgl0e2019/01/09 14:00:22.318
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.370690Limit1.370690111,8818.93806UBSUBS2019-01-0914:00:22.3852019-01-0914:00:22.4072019-01-11O20190109lalo1000000249.11546651693961-9920O20190109lalo1000000250FC1001z5a0074dLC1001z4000621IOC-6ms4u2ivff7rvX55bdf31pgl0e2019/01/09 14:00:22.318
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF6.646370Limit6.646370254,8080.981132019-01-0914:00:55.3412019-01-0914:00:55.5262019-01-11FILLED1546651693961-99261546651693961-9926O20190109lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLHSB250,000250,000CHF6.646370Limit6.646370254,8080.98113HSBHSB2019-01-0914:00:55.5142019-01-0914:00:55.5262019-01-11FILLEDO20190109lalo1000000258.11546651693961-9926O20190109lalo1000000260LDC01201D0SB74AWLDC01201D0SB74AWIOCNYKREDIT00.00000yog2019/01/09 14:00:55.513
TradeCHF/DKKSELLHSB250,000250,000CHF6.646370Limit6.646370254,8080.98113HSBHSB2019-01-0914:00:55.5142019-01-0914:00:55.5262019-01-11O20190109lalo1000000258.11546651693961-9926O20190109lalo1000000260LDC01201D0SB74AWLDC01201D0SB74AWIOCNYKREDIT00.00000yog2019/01/09 14:00:55.513
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.466084Limit7.4660805,726,7001.145342019-01-0914:23:12.5282019-01-0914:23:12.6342019-01-11FILLED1546651693961-100041546651693961-10004O20190109lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.466090Limit7.466090572,6701.14534HSBHSB2019-01-0914:23:12.5302019-01-0914:23:12.5422019-01-11FILLEDO20190109lalo1000000268.31546651693961-10004O20190109lalo1000000271LDC01201D0SCGY0PLDC01201D0SCGY0PIOCNYKREDIT01a000004O42019/01/09 14:22:00.810
TradeEUR/DKKSELLHSB500,000500,000EUR7.466090Limit7.466090572,6701.14534HSBHSB2019-01-0914:23:12.5302019-01-0914:23:12.5422019-01-11O20190109lalo1000000268.31546651693961-10004O20190109lalo1000000271LDC01201D0SCGY0PLDC01201D0SCGY0PIOCNYKREDIT01a000004O42019/01/09 14:22:00.810
ChildEUR/DKKSELLHSB500,000500,000EUR7.466050Limit7.466050572,6701.14534HSBHSB2019-01-0914:23:12.5302019-01-0914:23:12.5442019-01-11FILLEDO20190109lalo1000000268.61546651693961-10004O20190109lalo1000000274LDC01201D0SCGY0RLDC01201D0SCGY0RIOCNYKREDIT01a000004O42019/01/09 14:22:00.810
TradeEUR/DKKSELLHSB500,000500,000EUR7.466050Limit7.466050572,6701.14534HSBHSB2019-01-0914:23:12.5302019-01-0914:23:12.5442019-01-11O20190109lalo1000000268.61546651693961-10004O20190109lalo1000000274LDC01201D0SCGY0RLDC01201D0SCGY0RIOCNYKREDIT01a000004O42019/01/09 14:22:00.810
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.466080Limit7.4660802,290,6801.14534HSBHSB2019-01-0914:23:12.5302019-01-0914:23:12.5452019-01-11FILLEDO20190109lalo1000000268.41546651693961-10004O20190109lalo1000000272LDC01201D0SCGY0QLDC01201D0SCGY0QIOCNYKREDIT01a000004O42019/01/09 14:22:00.810
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.466080Limit7.4660802,290,6801.14534HSBHSB2019-01-0914:23:12.5302019-01-0914:23:12.5452019-01-11O20190109lalo1000000268.41546651693961-10004O20190109lalo1000000272LDC01201D0SCGY0QLDC01201D0SCGY0QIOCNYKREDIT01a000004O42019/01/09 14:22:00.810
ChildEUR/DKKSELLHSB500,000500,000EUR7.466100Limit7.466100572,6701.14534HSBHSB2019-01-0914:23:12.5302019-01-0914:23:12.5472019-01-11FILLEDO20190109lalo1000000268.21546651693961-10004O20190109lalo1000000270LDC01201D0SCGY0NLDC01201D0SCGY0NIOCNYKREDIT01a000004O42019/01/09 14:22:00.810
TradeEUR/DKKSELLHSB500,000500,000EUR7.466100Limit7.466100572,6701.14534HSBHSB2019-01-0914:23:12.5302019-01-0914:23:12.5472019-01-11O20190109lalo1000000268.21546651693961-10004O20190109lalo1000000270LDC01201D0SCGY0NLDC01201D0SCGY0NIOCNYKREDIT01a000004O42019/01/09 14:22:00.810
ChildEUR/DKKSELLBAR500,000500,000EUR7.466060Limit7.466060572,6701.14534BARBAR2019-01-0914:23:12.5302019-01-0914:23:12.5532019-01-11FILLEDO20190109lalo1000000268.51546651693961-10004O20190109lalo1000000273Z000ZKBAWZZ000ZKBAWZFOKSRYUWFRI541634119741757902019/01/09 14:14:51.569
TradeEUR/DKKSELLBAR500,000500,000EUR7.466060Limit7.466060572,6701.14534BARBAR2019-01-0914:23:12.5302019-01-0914:23:12.5532019-01-11O20190109lalo1000000268.51546651693961-10004O20190109lalo1000000273Z000ZKBAWZZ000ZKBAWZFOKSRYUWFRI541634119741757902019/01/09 14:14:51.569
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.466110Limit7.4661101,145,3401.14534FSSFSS2019-01-0914:23:12.5302019-01-0914:23:12.6342019-01-11FILLEDO20190109lalo1000000268.11546651693961-10004O20190109lalo1000000269338543568338543568IOC2Aj22.15800.0.B+/1M2019/01/09 14:22:59.981deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.466110Limit7.4661101,145,3401.14534FSSFSS2019-01-0914:23:12.5302019-01-0914:23:12.6342019-01-11O20190109lalo1000000268.11546651693961-10004O20190109lalo1000000269338543568338543568IOC2Aj22.15800.0.B+/1M2019/01/09 14:22:59.981deal executed
ParentClaus Kromann NielsenCAD/DKKBUY400,000400,000CAD4.915800Limit4.916000302,0101.324462019-01-0915:26:37.7292019-01-0915:27:29.3342019-01-11FILLED1546651693961-101641546651693961-10164O20190109lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYDBK400,000400,000CAD4.915800Limit4.915800302,0101.32446DBKDBK2019-01-0915:27:29.3062019-01-0915:27:29.3342019-01-11FILLEDO20190109lalo1000000312.11546651693961-10164O20190109lalo100000031402323166968FOKO-70736532019/01/09 15:27:29.305
TradeCAD/DKKBUYDBK400,000400,000CAD4.915800Limit4.915800302,0101.32446DBKDBK2019-01-0915:27:29.3062019-01-0915:27:29.3342019-01-11O20190109lalo1000000312.11546651693961-10164O20190109lalo100000031402323166968FOKO-70736532019/01/09 15:27:29.305
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.296460Limit8.296700318,6050.784672019-01-0915:30:16.5362019-01-0915:30:28.1922019-01-11FILLED1546651693961-102211546651693961-10221O20190109lalo1000000321GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYUBS250,000250,000GBP8.296460Limit8.296460318,6050.78467UBSUBS2019-01-0915:30:28.1462019-01-0915:30:28.1922019-01-11FILLEDO20190109lalo1000000322.11546651693961-10221O20190109lalo1000000324FC1001z5a007ifLC1001z40006cvIOC499011f0ggo40X55big6f4lg1o2019/01/09 15:30:28.145
TradeGBP/DKKBUYUBS250,000250,000GBP8.296460Limit8.296460318,6050.78467UBSUBS2019-01-0915:30:28.1462019-01-0915:30:28.1922019-01-11O20190109lalo1000000322.11546651693961-10221O20190109lalo1000000324FC1001z5a007ifLC1001z40006cvIOC499011f0ggo40X55big6f4lg1o2019/01/09 15:30:28.145
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.508850Limit6.508850200,0006.508852019-01-0915:31:01.1972019-01-0915:31:01.2122019-01-11FILLED1546651693961-102301546651693961-10230O20190109lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.508850Limit6.508850200,0006.50885UBSUBS2019-01-0915:31:01.1982019-01-0915:31:01.2122019-01-11FILLEDO20190109lalo1000000332.11546651693961-10230O20190109lalo1000000333FC1001z5a007imLC1001z40006d1IOC-mmuvdpvff7rvX55bih58fgm0s2019/01/09 15:31:00.423
TradeUSD/DKKBUYUBS200,000200,000USD6.508850Limit6.508850200,0006.50885UBSUBS2019-01-0915:31:01.1982019-01-0915:31:01.2122019-01-11O20190109lalo1000000332.11546651693961-10230O20190109lalo1000000333FC1001z5a007imLC1001z40006d1IOC-mmuvdpvff7rvX55bih58fgm0s2019/01/09 15:31:00.423
ParentClaus Kromann NielsenEUR/GBPSELL250,000250,000EUR0.900420Limit0.900420287,0131.148052019-01-0915:35:19.1922019-01-0915:35:19.4062019-01-11FILLED1546651693961-102921546651693961-10292O20190109lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLHSB250,000250,000EUR0.900420Limit0.900420287,0131.14805HSBHSB2019-01-0915:35:19.3902019-01-0915:35:19.4062019-01-11FILLEDO20190109lalo1000000341.11546651693961-10292O20190109lalo1000000343LDC01201D0SHLZG5LDC01201D0SHLZG5IOCNYKREDIT00P00000LUE2019/01/09 15:35:19.389
TradeEUR/GBPSELLHSB250,000250,000EUR0.900420Limit0.900420287,0131.14805HSBHSB2019-01-0915:35:19.3902019-01-0915:35:19.4062019-01-11O20190109lalo1000000341.11546651693961-10292O20190109lalo1000000343LDC01201D0SHLZG5LDC01201D0SHLZG5IOCNYKREDIT00P00000LUE2019/01/09 15:35:19.389
ParentClaus Kromann NielsenEUR/THBSELL100,000100,000EUR36.7710Limit36.7710115,0261.1502019-01-0915:37:08.3282019-01-0915:37:08.3542019-01-11FILLED1546651693961-103171546651693961-10317O20190109lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLDBK100,000100,000EUR36.7710Limit36.7710115,0261.150DBKDBK2019-01-0915:37:08.3292019-01-0915:37:08.3542019-01-11FILLEDO20190109lalo1000000351.11546651693961-10317O20190109lalo100000035202323166971FOKB-71851012019/01/09 15:37:07.835
TradeEUR/THBSELLDBK100,000100,000EUR36.7710Limit36.7710115,0261.150DBKDBK2019-01-0915:37:08.3292019-01-0915:37:08.3542019-01-11O20190109lalo1000000351.11546651693961-10317O20190109lalo100000035202323166971FOKB-71851012019/01/09 15:37:07.835
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.480610Limit6.480610500,0006.480612019-01-0915:52:10.0242019-01-0915:52:10.1292019-01-11FILLED1546651693961-103641546651693961-10364O20190109lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.480610Limit6.480610500,0006.48061CTBCTB2019-01-0915:52:10.0252019-01-0915:52:10.1292019-01-11FILLEDO20190109lalo1000000360.11546651693961-10364O20190109lalo100000036147z000h5b2sd9vlc12547z001h5b2sd9vlc128IOCb9LsBceIP.5jk2Lf--02019/01/09 15:52:09.656
TradeUSD/DKKBUYCTB500,000500,000USD6.480610Limit6.480610500,0006.48061CTBCTB2019-01-0915:52:10.0252019-01-0915:52:10.1292019-01-11O20190109lalo1000000360.11546651693961-10364O20190109lalo100000036147z000h5b2sd9vlc12547z001h5b2sd9vlc128IOCb9LsBceIP.5jk2Lf--02019/01/09 15:52:09.656
ParentClaus Kromann NielsenEUR/PLNSELL1,800,0001,800,000EUR4.295281Limit4.2952802,074,0681.152262019-01-0915:59:16.4532019-01-0915:59:16.4662019-01-11FILLED1546651693961-104921546651693961-10492O20190109lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM800,000800,000EUR4.295220Limit4.295220921,8081.15226JPMJPM2019-01-0915:59:16.4542019-01-0915:59:16.4582019-01-11FILLEDO20190109lalo1000000369.31546651693961-10492O20190109lalo1000000372AIl0CGhQfEelsjKpMThE58gAIl0CGhQfEelsjKpMThE58gIOCMDAPI NYKREDIT ST49109282019/01/09 15:59:15.468
TradeEUR/PLNSELLJPM800,000800,000EUR4.295220Limit4.295220921,8081.15226JPMJPM2019-01-0915:59:16.4542019-01-0915:59:16.4582019-01-11O20190109lalo1000000369.31546651693961-10492O20190109lalo1000000372AIl0CGhQfEelsjKpMThE58gAIl0CGhQfEelsjKpMThE58gIOCMDAPI NYKREDIT ST49109282019/01/09 15:59:15.468
ChildEUR/PLNSELLHSB500,000500,000EUR4.295230Limit4.295230576,1301.15226HSBHSB2019-01-0915:59:16.4542019-01-0915:59:16.4652019-01-11FILLEDO20190109lalo1000000369.21546651693961-10492O20190109lalo1000000371LDC01201D0SJZTV9LDC01201D0SJZTV9IOCNYKREDIT015000008OL2019/01/09 15:59:15.440
TradeEUR/PLNSELLHSB500,000500,000EUR4.295230Limit4.295230576,1301.15226HSBHSB2019-01-0915:59:16.4542019-01-0915:59:16.4652019-01-11O20190109lalo1000000369.21546651693961-10492O20190109lalo1000000371LDC01201D0SJZTV9LDC01201D0SJZTV9IOCNYKREDIT015000008OL2019/01/09 15:59:15.440
ChildEUR/PLNSELLHSB500,000500,000EUR4.295430Limit4.295430576,1301.15226HSBHSB2019-01-0915:59:16.4542019-01-0915:59:16.4662019-01-11FILLEDO20190109lalo1000000369.11546651693961-10492O20190109lalo1000000370LDC01201D0SJZTV8LDC01201D0SJZTV8IOCNYKREDIT015000008OL2019/01/09 15:59:15.440
TradeEUR/PLNSELLHSB500,000500,000EUR4.295430Limit4.295430576,1301.15226HSBHSB2019-01-0915:59:16.4542019-01-0915:59:16.4662019-01-11O20190109lalo1000000369.11546651693961-10492O20190109lalo1000000370LDC01201D0SJZTV8LDC01201D0SJZTV8IOCNYKREDIT015000008OL2019/01/09 15:59:15.440
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.471680Limit6.471680200,0006.471682019-01-0916:23:51.8812019-01-0916:23:52.2512019-01-11FILLED1546651693961-105721546651693961-10572O20190109lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.471680Limit6.471680200,0006.47168CTBCTB2019-01-0916:23:52.1482019-01-0916:23:52.2512019-01-11FILLEDO20190109lalo1000000392.11546651693961-10572O20190109lalo100000039447z000h5b2sd9vlc12947z001h5b2sd9vlc132IOC8Q2IsJqYM.5jk2Lf--02019/01/09 16:23:52.147
TradeUSD/DKKSELLCTB200,000200,000USD6.471680Limit6.471680200,0006.47168CTBCTB2019-01-0916:23:52.1482019-01-0916:23:52.2512019-01-11O20190109lalo1000000392.11546651693961-10572O20190109lalo100000039447z000h5b2sd9vlc12947z001h5b2sd9vlc132IOC8Q2IsJqYM.5jk2Lf--02019/01/09 16:23:52.147
ParentFitness Engros A/SEUR/DKK.FWD.20190109BUY700700EUR7.476888Limit7.4768888031.146442019-01-0908:15:15.8022019-01-0908:15:15.8022019-01-09FILLED1546651694254-31121546651694254-3112O20190109lold1000000001FOKAFTALE_21830895Default
ParentTresu A/S B1EUR/DKK.FWD.20190109SELL450,000450,000EUR7.460069Limit7.460069516,0061.146682019-01-0908:29:43.3882019-01-0908:29:43.3882019-01-09FILLED1546651694254-31221546651694254-3122O20190109lold1000000002FOKAFTALE_15302798Default
ParentTresu A/S B1SEK/DKK.FWD.20190109SELL840,000840,000SEK0.729209Limit0.72920994,2588.911732019-01-0908:35:28.3012019-01-0908:35:28.3012019-01-09FILLED1546651694254-31421546651694254-3142O20190109lold1000000003FOKAFTALE_15302798Default
ParentCABCON A/SSEK/DKKSELL200,000200,000SEK0.727511Limit0.72751122,4298.917092019-01-0909:16:08.7172019-01-0909:16:08.7172019-01-11FILLED1546651694254-31711546651694254-3171O20190109lold1000000004FOKAFTALE_27466125Default
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENJPY/DKKBUY170,704,558170,704,558JPY0.05981650Limit0.059816501,568,558108.82900002019-01-0909:39:51.8962019-01-0909:39:51.8962019-01-11FILLEDBLP.RFQ.33536272_NYPMBLP.RFQ.33536272_NYPMO20190109lold1000000005FOKL_123NYK_PMDefault1546651693961-9000
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENJPY/DKKSELL57,927,95157,927,951DKK0.05981650Limit0.059816508,897,3676.51068502019-01-0909:39:52.4702019-01-0909:39:52.4702019-01-11FILLEDBLP.RFQ.33536271_NYPMBLP.RFQ.33536271_NYPMO20190109lold1000000006FOKL_123NYK_PMDefault1546651693961-8998
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190109BUY100,000100,000EUR7.475894Limit7.475894114,7341.147342019-01-0909:50:18.6852019-01-0909:50:18.6852019-01-09FILLED1546651694254-32141546651694254-3214O20190109lold1000000007FOK54719501098Default
ParentBloomberg RFS / ?VOLKER NOWAKNOK/DKK.SWP.SPOT.20190208SELL51,000,000 / 51,000,00051,000,000 / 51,000,000NOK-0.000907 (0.764010 / 0.763103)Limit-0.000907 (0.764010 / 0.763103)5,984,2268.522402019-01-0910:36:05.9252019-01-0910:36:05.9252019-01-11FILLEDBLP.RFQ.33537942_DAANBLP.RFQ.33537942_DAANO20190109lold1000000008FOKL_31843219DefaultE5N6su9s5FW
ParentBloomberg RFS / ?VOLKER NOWAKJPY/DKK.SWP.SPOT.20190208SELL5,000,000 / 5,000,0005,000,000 / 5,000,000JPY-0.00001735 (0.05976500 / 0.05974765)Limit-0.00001735 (0.05976500 / 0.05974765)45,908108.91250002019-01-0910:36:32.9522019-01-0910:36:32.9522019-01-11FILLEDBLP.RFQ.33537951_DAANBLP.RFQ.33537951_DAANO20190109lold1000000009FOKL_31843219DefaultBG4swIG4coL
ParentBloomberg RFS / ?VOLKER NOWAKNZD/DKK.SWP.SPOT.20190208SELL650,000 / 650,000650,000 / 650,000NZD-0.008485 (4.400490 / 4.392005)Limit-0.008485 (4.400490 / 4.392005)439,2931.479652019-01-0910:37:28.9632019-01-0910:37:28.9632019-01-11FILLEDBLP.RFQ.33537974_DAANBLP.RFQ.33537974_DAANO20190109lold1000000010FOKL_31843219Default5mHcxfYK5qG
ParentBloomberg RFS / ?VOLKER NOWAKHKD/DKK.SWP.SPOT.20190208SELL100,000 / 100,000100,000 / 100,000HKD-0.001161 (0.830611 / 0.829450)Limit-0.001161 (0.830611 / 0.829450)12,7577.839062019-01-0910:37:56.7612019-01-0910:37:56.7602019-01-11FILLEDBLP.RFQ.33537987_DAANBLP.RFQ.33537987_DAANO20190109lold1000000011FOKL_31843219Default8inxPfPl60k
ParentBloomberg RFS / ?VOLKER NOWAKTHB/DKK.SWP.SPOT.20190208SELL1,000,000 / 1,000,0001,000,000 / 1,000,000THB-0.000375 (0.203427 / 0.203052)Limit-0.000375 (0.203427 / 0.203052)31,23332.017002019-01-0910:38:23.2832019-01-0910:38:23.2832019-01-11FILLEDBLP.RFQ.33538001_DAANBLP.RFQ.33538001_DAANO20190109lold1000000012FOKL_31843219DefaultAXEHx7UmC1d
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDBUY47,00047,000EUR1.146350Limit1.14635053,8781.146352019-01-0910:39:56.3882019-01-0910:39:56.3882019-01-11FILLEDBLP.RFQ.33538026_SEMCBLP.RFQ.33538026_SEMCO20190109lold1000000013FOKL_4320921630Default3s1QJuZKIXq
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190109SELL356,000356,000EUR7.465350Limit7.465350407,9561.145942019-01-0910:50:08.4832019-01-0910:50:08.4832019-01-09FILLED1546651694254-32581546651694254-3258O20190109lold1000000014FOK54719664213Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TOMBUY4,000,0004,000,000DKK7.465769Limit7.465769613,3516.521552019-01-0911:50:30.6012019-01-0911:50:30.6012019-01-10FILLEDBLP.RFQ.33539730_NYPMBLP.RFQ.33539730_NYPMO20190109lold1000000015FOKL_123NYK_PMDefault1Dq5weBTj3V
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY4,850,0004,850,000EUR7.466280Limit7.4662805,552,9591.144942019-01-0911:50:45.9202019-01-0911:50:45.9202019-01-11FILLEDBLP.RFQ.33539742_NYPMBLP.RFQ.33539742_NYPMO20190109lold1000000016FOKL_123NYK_PMDefault28VSjC86rm5
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.20190211SELL4,850,0004,850,000EUR7.464361Limit7.4643615,552,9831.144942019-01-0911:51:12.1222019-01-0911:51:12.1222019-02-11FILLEDBLP.RFQ.33539755_NYPMBLP.RFQ.33539755_NYPMO20190109lold1000000017FOKL_123NYK_PMDefault4U6gjV1svki
ParentDansani A/S B2CHF/USDSELL45,00045,000CHF1.018950Limit1.01895045,8531.018952019-01-0912:26:38.9092019-01-0912:26:38.9092019-01-11FILLED1546651694254-32701546651694254-3270O20190109lold1000000018FOKAFTALE_73318416Default
ParentBloomberg RFS / ?PETER JUST URBAN KRAGHEUR/DKKSELL4,000,0004,000,000EUR7.465800Limit7.4658004,581,9601.145492019-01-0913:12:36.5402019-01-0913:12:36.5402019-01-11FILLEDBLP.RFQ.33541280_CHRHBLP.RFQ.33541280_CHRHO20190109lold1000000019FOKL_28318677Default30pfZNK0FjA
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.TOM.SPOTSELL200,000 / 200,000200,000 / 200,000USD-0.000593 (6.515813 / 6.515220)Limit-0.000593 (6.515813 / 6.515220)200,000-0.000592019-01-0914:52:02.9242019-01-0914:52:02.9242019-01-10FILLEDBLP.RFQ.33543753_VJYBBLP.RFQ.33543753_VJYBO20190109lold1000000020FOKL_34631328Default9pEUira2Spd
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY324,000324,000CAD4.916380Limit4.916380244,7401.323852019-01-0915:26:04.0392019-01-0915:26:04.0382019-01-11FILLEDBLP.RFQ.33545121_SEMCBLP.RFQ.33545121_SEMCO20190109lold1000000021FOKL_4320921630DefaultAQleuo2eTMJ
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY243,000243,000GBP8.297760Limit8.297760309,6790.784682019-01-0915:29:52.3562019-01-0915:29:52.3562019-01-11FILLEDBLP.RFQ.33545225_SEMCBLP.RFQ.33545225_SEMCO20190109lold1000000022FOKL_4320921630DefaultA4RRpU22P4u
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY345,000345,000HKD0.830092Limit0.83009244,0137.838542019-01-0915:34:18.5532019-01-0915:34:18.5532019-01-11FILLEDBLP.RFQ.33545370_SEMCBLP.RFQ.33545370_SEMCO20190109lold1000000023FOKL_4320921630DefaultDUBchBBnrxi
ParentBloomberg RFS / ?CASPER WITTRUPEUR/GBPSELL200,000200,000EUR0.900350Limit0.900350229,6071.148032019-01-0915:35:11.7482019-01-0915:35:11.7482019-01-11FILLEDBLP.RFQ.33545471_SEMCBLP.RFQ.33545471_SEMCO20190109lold1000000024FOKL_4320921630Default1R0ANC42dfT
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190109BUY10,70010,700EUR7.479400Limit7.47940012,3191.151262019-01-0915:42:55.7042019-01-0915:42:55.7042019-01-09FILLED1546651694254-33031546651694254-3303O20190109lold1000000025FOK81179659379Default
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190118BUY500,000500,000USD6.478405Limit6.478404500,0006.478402019-01-0915:51:53.2322019-01-0915:51:53.2322019-01-18FILLEDBLP.RFQ.33546092_NYKEBLP.RFQ.33546092_NYKEO20190109lold1000000026FOKL_123NYK_AKTIERDefault3f9LZfEfOeo
ParentBloomberg RFS / ?HENRIK BORREEUR/PLN.SWP.SPOT.20190118BUY2,600,000 / 800,0002,600,000 / 800,000EUR0.001684 (4.295390 / 4.297074)Limit0.001684 (4.295390 / 4.297074)921,4681.151832019-01-0915:58:55.4252019-01-0915:58:55.4242019-01-11FILLEDBLP.RFQ.33546424_NKTDBLP.RFQ.33546424_NKTDO20190109lold1000000027FOKL_62725214Default3DTY3N1pfV6
ParentMagni ApSDKK/USD.FWD.20190320SELL100,000100,000DKK0.154816Limit0.15481615,4820.154822019-01-0916:12:04.8542019-01-0916:12:04.8542019-03-20FILLED1546651694254-33421546651694254-3342O20190109lold1000000028FOKAFTALE_27235689Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY419,000419,000SEK0.729153Limit0.72915347,1568.885362019-01-0916:40:25.8502019-01-0916:40:25.8502019-01-11FILLEDBLP.RFQ.33548015_SEMCBLP.RFQ.33548015_SEMCO20190109lold1000000029FOKL_4320921630Default3PmeswbdtDn
ParentDansani A/S B2EUR/USD.FWD.20190110BUY200,000200,000USD1.150914Limit1.150914200,0001.150912019-01-0916:48:44.2892019-01-0916:48:44.2892019-01-10FILLED1546651694254-33571546651694254-3357O20190109lold1000000030FOKAFTALE_73318416Default
ParentClaus Kromann NielsenSEK/DKKBUY1,510,0001,510,000SEK0.728147Limit0.728147170,0138.881692019-01-1008:13:42.5072019-01-1008:13:42.6072019-01-14FILLED1546651693961-116461546651693961-11646O20190110lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS755,000755,000SEK1.373350Limit1.37335085,0068.88169UBSUBS2019-01-1008:13:42.5082019-01-1008:13:42.5262019-01-14FILLEDO20190110lalo1000000002.21546651693961-11646O20190110lalo1000000004FC1001z5a008roLC1001z40007e5IOC-5ktivodvff800X55dai3u45l0p2019/01/10 08:13:42.131
TradeDKK/SEKBUYUBS755,000755,000SEK1.373350Limit1.37335085,0068.88169UBSUBS2019-01-1008:13:42.5082019-01-1008:13:42.5262019-01-14O20190110lalo1000000002.21546651693961-11646O20190110lalo1000000004FC1001z5a008roLC1001z40007e5IOC-5ktivodvff800X55dai3u45l0p2019/01/10 08:13:42.131
ChildDKK/SEKBUYCOBA755,000755,000SEK1.373350Limit1.37335085,0068.88169FSSFSS2019-01-1008:13:42.5082019-01-1008:13:42.6072019-01-14FILLEDO20190110lalo1000000002.11546651693961-11646O20190110lalo1000000003338617581338617581IOC2Aj24.868139.0.B+/7M2019/01/10 08:13:42.375deal executed
TradeDKK/SEKBUYCOBA755,000755,000SEK1.373350Limit1.37335085,0068.88169FSSFSS2019-01-1008:13:42.5082019-01-1008:13:42.6072019-01-14O20190110lalo1000000002.11546651693961-11646O20190110lalo1000000003338617581338617581IOC2Aj24.868139.0.B+/7M2019/01/10 08:13:42.375deal executed
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.154440Limit1.154440577,2201.154442019-01-1008:42:23.6522019-01-1008:42:23.6672019-01-14FILLED1546651693961-119871546651693961-11987O20190110lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.154440Limit1.154440577,2201.15444DBRDBR2019-01-1008:42:23.6532019-01-1008:42:23.6672019-01-14FILLEDO20190110lalo1000000018.11546651693961-11987O20190110lalo100000001924501056668707061772308201802836738049IOCEU035304926901490542019/01/10 08:42:22.690
TradeEUR/USDSELLDBR500,000500,000EUR1.154440Limit1.154440577,2201.15444DBRDBR2019-01-1008:42:23.6532019-01-1008:42:23.6672019-01-14O20190110lalo1000000018.11546651693961-11987O20190110lalo100000001924501056668707061772308201802836738049IOCEU035304926901490542019/01/10 08:42:22.690
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.470970Limit6.470980200,0006.470972019-01-1008:56:18.1712019-01-1008:56:18.8602019-01-14FILLED1546651693961-120161546651693961-12016O20190110lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.470970Limit6.470970200,0006.47097UBSUBS2019-01-1008:56:18.8432019-01-1008:56:18.8602019-01-14FILLEDO20190110lalo1000000027.11546651693961-12016O20190110lalo1000000029FC1001z5a008z0LC1001z40007jdIOC-2kr4uv7vff7rvX55dcua6mgi0s2019/01/10 08:56:18.842
TradeUSD/DKKBUYUBS200,000200,000USD6.470970Limit6.470970200,0006.47097UBSUBS2019-01-1008:56:18.8432019-01-1008:56:18.8602019-01-14O20190110lalo1000000027.11546651693961-12016O20190110lalo1000000029FC1001z5a008z0LC1001z40007jdIOC-2kr4uv7vff7rvX55dcua6mgi0s2019/01/10 08:56:18.842
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.466230Limit6.4662302,000,0006.466232019-01-1009:39:11.3202019-01-1009:39:11.4252019-01-14FILLED1546651693961-122141546651693961-12214O20190110lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.466230Limit6.466230250,0006.46623UBSUBS2019-01-1009:39:11.3222019-01-1009:39:11.3312019-01-14FILLEDO20190110lalo1000000037.21546651693961-12214O20190110lalo1000000039FC1001z5a0097lLC1001z40007qhIOC2b79ggh0ggo41X55dfaup6e6162019/01/10 09:39:10.611
TradeUSD/DKKBUYUBS250,000250,000USD6.466230Limit6.466230250,0006.46623UBSUBS2019-01-1009:39:11.3222019-01-1009:39:11.3312019-01-14O20190110lalo1000000037.21546651693961-12214O20190110lalo1000000039FC1001z5a0097lLC1001z40007qhIOC2b79ggh0ggo41X55dfaup6e6162019/01/10 09:39:10.611
ChildUSD/DKKBUYUBS250,000250,000USD6.466230Limit6.466230250,0006.46623UBSUBS2019-01-1009:39:11.3222019-01-1009:39:11.3332019-01-14FILLEDO20190110lalo1000000037.31546651693961-12214O20190110lalo1000000040FC1001z5a0097mLC1001z40007qjIOC2b79ggh0ggo40X55dfaup6e6162019/01/10 09:39:10.611
TradeUSD/DKKBUYUBS250,000250,000USD6.466230Limit6.466230250,0006.46623UBSUBS2019-01-1009:39:11.3222019-01-1009:39:11.3332019-01-14O20190110lalo1000000037.31546651693961-12214O20190110lalo1000000040FC1001z5a0097mLC1001z40007qjIOC2b79ggh0ggo40X55dfaup6e6162019/01/10 09:39:10.611
ChildUSD/DKKBUYCOBA750,000750,000USD6.466230Limit6.466230750,0006.46623FSSFSS2019-01-1009:39:11.3222019-01-1009:39:11.4232019-01-14FILLEDO20190110lalo1000000037.41546651693961-12214O20190110lalo1000000041338617724338617724IOC2Aj8.699874.0.S+/1M2019/01/10 09:39:10.604deal executed
TradeUSD/DKKBUYCOBA750,000750,000USD6.466230Limit6.466230750,0006.46623FSSFSS2019-01-1009:39:11.3222019-01-1009:39:11.4232019-01-14O20190110lalo1000000037.41546651693961-12214O20190110lalo1000000041338617724338617724IOC2Aj8.699874.0.S+/1M2019/01/10 09:39:10.604deal executed
ChildUSD/DKKBUYCTB750,000750,000USD6.466230Limit6.466230750,0006.46623CTBCTB2019-01-1009:39:11.3222019-01-1009:39:11.4252019-01-14FILLEDO20190110lalo1000000037.11546651693961-12214O20190110lalo100000003847z000h5b2sd9vlc13347z001h5b2sd9vlc136IOC6zd5s4aYx.5jk2Lf--02019/01/10 09:39:10.683
TradeUSD/DKKBUYCTB750,000750,000USD6.466230Limit6.466230750,0006.46623CTBCTB2019-01-1009:39:11.3222019-01-1009:39:11.4252019-01-14O20190110lalo1000000037.11546651693961-12214O20190110lalo100000003847z000h5b2sd9vlc13347z001h5b2sd9vlc136IOC6zd5s4aYx.5jk2Lf--02019/01/10 09:39:10.683
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.734000Limit1.73400053,5593.734182019-01-1010:05:00.1782019-01-1010:05:00.2772019-01-14FILLED1546651693961-122711546651693961-12271O20190110lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA200,000200,000PLN1.734000Limit1.73400053,5593.73418FSSFSS2019-01-1010:05:00.1792019-01-1010:05:00.2772019-01-14FILLEDO20190110lalo1000000067.11546651693961-12271O20190110lalo1000000068338617767338617767IOC2Aj18.387224.0.S+/4M2019/01/10 10:04:58.855deal executed
TradePLN/DKKBUYCOBA200,000200,000PLN1.734000Limit1.73400053,5593.73418FSSFSS2019-01-1010:05:00.1792019-01-1010:05:00.2772019-01-14O20190110lalo1000000067.11546651693961-12271O20190110lalo1000000068338617767338617767IOC2Aj18.387224.0.S+/4M2019/01/10 10:04:58.855deal executed
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.728295Limit0.728295224,9358.891472019-01-1010:09:43.6652019-01-1010:09:43.7632019-01-14FILLED1546651693961-124111546651693961-12411O20190110lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA2,000,0002,000,000SEK1.373070Limit1.373070224,9358.89147FSSFSS2019-01-1010:09:43.6662019-01-1010:09:43.7632019-01-14FILLEDO20190110lalo1000000076.11546651693961-12411O20190110lalo1000000077338617773338617773IOC2Aj24.915190.0.B+/7M2019/01/10 10:09:43.493deal executed
TradeDKK/SEKBUYCOBA2,000,0002,000,000SEK1.373070Limit1.373070224,9358.89147FSSFSS2019-01-1010:09:43.6662019-01-1010:09:43.7632019-01-14O20190110lalo1000000076.11546651693961-12411O20190110lalo1000000077338617773338617773IOC2Aj24.915190.0.B+/7M2019/01/10 10:09:43.493deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.475830Limit6.475830200,0006.475832019-01-1010:10:30.2602019-01-1010:10:30.2662019-01-14FILLED1546651693961-124301546651693961-12430O20190110lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.475830Limit6.475830200,0006.47583JPMJPM2019-01-1010:10:30.2612019-01-1010:10:30.2662019-01-14FILLEDO20190110lalo1000000085.11546651693961-12430O20190110lalo1000000086Ak8s9mBS3Eelu26pMThGp7gAk8s9mBS3Eelu26pMThGp7gIOCMDAPI NYKREDIT ST14818302019/01/10 10:10:27.479
TradeUSD/DKKSELLJPM200,000200,000USD6.475830Limit6.475830200,0006.47583JPMJPM2019-01-1010:10:30.2612019-01-1010:10:30.2662019-01-14O20190110lalo1000000085.11546651693961-12430O20190110lalo1000000086Ak8s9mBS3Eelu26pMThGp7gAk8s9mBS3Eelu26pMThGp7gIOCMDAPI NYKREDIT ST14818302019/01/10 10:10:27.479
ParentClaus Kromann NielsenEUR/SEKBUY450,000450,000EUR10.249960Limit10.249960518,6091.152462019-01-1010:52:34.9172019-01-1010:52:35.0162019-01-14FILLED1546651693961-124641546651693961-12464O20190110lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCOBA450,000450,000EUR10.249960Limit10.249960518,6091.15246FSSFSS2019-01-1010:52:34.9182019-01-1010:52:35.0162019-01-14FILLEDO20190110lalo1000000094.11546651693961-12464O20190110lalo1000000095338617843338617843IOC2Aj20.779473.0.S+/1M2019/01/10 10:52:26.618deal executed
TradeEUR/SEKBUYCOBA450,000450,000EUR10.249960Limit10.249960518,6091.15246FSSFSS2019-01-1010:52:34.9182019-01-1010:52:35.0162019-01-14O20190110lalo1000000094.11546651693961-12464O20190110lalo1000000095338617843338617843IOC2Aj20.779473.0.S+/1M2019/01/10 10:52:26.618deal executed
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.471120Limit6.471120500,0006.471122019-01-1014:00:58.3712019-01-1014:00:58.4762019-01-14FILLED1546651693961-131631546651693961-13163O20190110lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.471120Limit6.471120500,0006.47112CTBCTB2019-01-1014:00:58.3722019-01-1014:00:58.4762019-01-14FILLEDO20190110lalo1000000103.11546651693961-13163O20190110lalo100000010447z000h5b2sd9vlc13747z001h5b2sd9vlc140IOC6zd5u3Bhq.5jk2Lf--02019/01/10 14:00:56.749
TradeUSD/DKKBUYCTB500,000500,000USD6.471120Limit6.471120500,0006.47112CTBCTB2019-01-1014:00:58.3722019-01-1014:00:58.4762019-01-14O20190110lalo1000000103.11546651693961-13163O20190110lalo100000010447z000h5b2sd9vlc13747z001h5b2sd9vlc140IOC6zd5u3Bhq.5jk2Lf--02019/01/10 14:00:56.749
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.730135Limit0.730135169,2368.863372019-01-1014:01:01.3302019-01-1014:01:01.3482019-01-14FILLED1546651693961-131691546651693961-13169O20190110lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,500,0001,500,000SEK1.369610Limit1.369610169,2368.86337UBSUBS2019-01-1014:01:01.3312019-01-1014:01:01.3482019-01-14FILLEDO20190110lalo1000000112.11546651693961-13169O20190110lalo1000000113FC1001z5a00a7dLC1001z40008khIOC7bm8q8j0ggo01X55dtv13kck0e2019/01/10 14:00:56.468
TradeDKK/SEKBUYUBS1,500,0001,500,000SEK1.369610Limit1.369610169,2368.86337UBSUBS2019-01-1014:01:01.3312019-01-1014:01:01.3482019-01-14O20190110lalo1000000112.11546651693961-13169O20190110lalo1000000113FC1001z5a00a7dLC1001z40008khIOC7bm8q8j0ggo01X55dtv13kck0e2019/01/10 14:00:56.468
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.765439Limit0.765439236,5658.454332019-01-1014:01:12.3612019-01-1014:01:12.9102019-01-14FILLED1546651693961-131751546651693961-13175O20190110lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA2,000,0002,000,000NOK1.306440Limit1.306440236,5658.45433FSSFSS2019-01-1014:01:12.8132019-01-1014:01:12.9102019-01-14FILLEDO20190110lalo1000000121.11546651693961-13175O20190110lalo1000000123338618040338618040IOC2Aj27.695705.0.B+/7M2019/01/10 14:01:12.812deal executed
TradeDKK/NOKBUYCOBA2,000,0002,000,000NOK1.306440Limit1.306440236,5658.45433FSSFSS2019-01-1014:01:12.8132019-01-1014:01:12.9102019-01-14O20190110lalo1000000121.11546651693961-13175O20190110lalo1000000123338618040338618040IOC2Aj27.695705.0.B+/7M2019/01/10 14:01:12.812deal executed
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20190415SELL85,000,000 / 85,000,00085,000,000 / 85,000,000CHF0.002956 (6.619900 / 6.622856)Limit0.002956 (6.619900 / 6.622856)86,979,6570.977242019-01-1014:06:49.5132019-01-1014:06:49.9472019-01-14FILLED1546651693961-132091546651693961-13209O20190110lalo1000000130FOKDefaultDefaultBAR#OGWDHKGZ54163411958673860
ChildCHF/DKK.SWP.SPOT.20190415SELLBAR85,000,000 / 85,000,00085,000,000 / 85,000,000CHF0.002956 (6.619900 / 6.622856)Limit0.002956 (6.619900 / 6.622856)86,979,6570.97724BARBAR2019-01-1014:06:49.5162019-01-1014:06:49.9472019-01-14FILLEDEB9YZcGQ8741546651693961-13209O20190110lalo1000000131Z000ZKBAX0Z000ZKBAX0FOKOGWDHKGZ54163411958673860
TradeCHF/DKK.SWP.SPOT.20190415SELLBAR85,000,000 / 85,000,00085,000,000 / 85,000,000CHF0.002956 (6.619900 / 6.622856)Limit0.002956 (6.619900 / 6.622856)86,979,6570.97724BARBAR2019-01-1014:06:49.5162019-01-1014:06:49.9472019-01-14EB9YZcGQ8741546651693961-13209O20190110lalo1000000131Z000ZKBAX0Z000ZKBAX0FOKOGWDHKGZ54163411958673860
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.471620Limit6.471600200,0006.471622019-01-1014:38:06.8802019-01-1014:38:24.9742019-01-14FILLED1546651693961-135841546651693961-13584O20190110lalo1000000136GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.471620Limit6.471620200,0006.47162UBSUBS2019-01-1014:38:24.9542019-01-1014:38:24.9742019-01-14FILLEDO20190110lalo1000000137.11546651693961-13584O20190110lalo1000000139FC1001z5a00ad6LC1001z40008q9IOC-6k7ihu8vff800X55e021djg31a2019/01/10 14:38:24.953
TradeUSD/DKKSELLUBS200,000200,000USD6.471620Limit6.471620200,0006.47162UBSUBS2019-01-1014:38:24.9542019-01-1014:38:24.9742019-01-14O20190110lalo1000000137.11546651693961-13584O20190110lalo1000000139FC1001z5a00ad6LC1001z40008q9IOC-6k7ihu8vff800X55e021djg31a2019/01/10 14:38:24.953
ParentClaus Kromann NielsenZAR/DKKSELL2,500,0002,500,000ZAR0.466901Limit0.466897180,34013.862712019-01-1014:38:42.1322019-01-1014:38:42.1822019-01-14FILLED1546651693961-136021546651693961-13602O20190110lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS2,500,0002,500,000ZAR2.141780Limit2.141780180,34013.86271UBSUBS2019-01-1014:38:42.1332019-01-1014:38:42.1822019-01-14FILLEDO20190110lalo1000000147.11546651693961-13602O20190110lalo1000000148FC1001z5a00ad8LC1001z40008qdIOC6bodupc0ggo40X55e02hmpuk0c2019/01/10 14:38:42.094
TradeDKK/ZARSELLUBS2,500,0002,500,000ZAR2.141780Limit2.141780180,34013.86271UBSUBS2019-01-1014:38:42.1332019-01-1014:38:42.1822019-01-14O20190110lalo1000000147.11546651693961-13602O20190110lalo1000000148FC1001z5a00ad8LC1001z40008qdIOC6bodupc0ggo40X55e02hmpuk0c2019/01/10 14:38:42.094
ParentClaus Kromann NielsenZAR/DKKBUY2,500,0002,500,000ZAR0.466801Limit0.466819180,21613.872242019-01-1014:39:01.8012019-01-1014:39:01.8122019-01-14FILLED1546651693961-136081546651693961-13608O20190110lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS2,500,0002,500,000ZAR2.142240Limit2.142240180,21613.87224UBSUBS2019-01-1014:39:01.8012019-01-1014:39:01.8122019-01-14FILLEDO20190110lalo1000000156.11546651693961-13608O20190110lalo1000000157FC1001z5a00adaLC1001z40008qfIOC-2k7he2gvff800X55e034c56l072019/01/10 14:39:01.680
TradeDKK/ZARBUYUBS2,500,0002,500,000ZAR2.142240Limit2.142240180,21613.87224UBSUBS2019-01-1014:39:01.8012019-01-1014:39:01.8122019-01-14O20190110lalo1000000156.11546651693961-13608O20190110lalo1000000157FC1001z5a00adaLC1001z40008qfIOC-2k7he2gvff800X55e034c56l072019/01/10 14:39:01.680
ParentClaus Kromann NielsenSEK/DKKBUY17,000,00017,000,000SEK0.728991Limit0.7289911,912,5188.888802019-01-1015:05:17.6782019-01-1015:05:17.7782019-01-14FILLED1546651693961-136841546651693961-13684O20190110lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,743,5202,743,520SEK1.371760Limit1.371760308,6498.88880UBSUBS2019-01-1015:05:17.6802019-01-1015:05:17.6882019-01-14FILLEDO20190110lalo1000000165.21546651693961-13684O20190110lalo1000000167FC1001z5a00ahaLC1001z40008ttIOC1bpujb60ggo01X55e1i1rcq6242019/01/10 15:05:16.007
TradeDKK/SEKBUYUBS2,743,5202,743,520SEK1.371760Limit1.371760308,6498.88880UBSUBS2019-01-1015:05:17.6802019-01-1015:05:17.6882019-01-14O20190110lalo1000000165.21546651693961-13684O20190110lalo1000000167FC1001z5a00ahaLC1001z40008ttIOC1bpujb60ggo01X55e1i1rcq6242019/01/10 15:05:16.007
ChildDKK/SEKBUYUBS2,743,5202,743,520SEK1.371760Limit1.371760308,6498.88880UBSUBS2019-01-1015:05:17.6802019-01-1015:05:17.6922019-01-14FILLEDO20190110lalo1000000165.31546651693961-13684O20190110lalo1000000168FC1001z5a00ahbLC1001z40008tvIOC1bpujb60ggo00X55e1i1rcq6242019/01/10 15:05:16.007
TradeDKK/SEKBUYUBS2,743,5202,743,520SEK1.371760Limit1.371760308,6498.88880UBSUBS2019-01-1015:05:17.6802019-01-1015:05:17.6922019-01-14O20190110lalo1000000165.31546651693961-13684O20190110lalo1000000168FC1001z5a00ahbLC1001z40008tvIOC1bpujb60ggo00X55e1i1rcq6242019/01/10 15:05:16.007
ChildDKK/SEKBUYUBS1,224,7651,224,765SEK1.371750Limit1.371750137,7878.88880UBSUBS2019-01-1015:05:17.6802019-01-1015:05:17.6942019-01-14FILLEDO20190110lalo1000000165.41546651693961-13684O20190110lalo1000000169FC1001z5a00ahcLC1001z40008txIOC1bpujb60ggo02X55e1i1rcq6242019/01/10 15:05:16.007
TradeDKK/SEKBUYUBS1,224,7651,224,765SEK1.371750Limit1.371750137,7878.88880UBSUBS2019-01-1015:05:17.6802019-01-1015:05:17.6942019-01-14O20190110lalo1000000165.41546651693961-13684O20190110lalo1000000169FC1001z5a00ahcLC1001z40008txIOC1bpujb60ggo02X55e1i1rcq6242019/01/10 15:05:16.007
ChildDKK/SEKBUYBAR685,875685,875SEK1.371750Limit1.37175077,1628.88880BARBAR2019-01-1015:05:17.6802019-01-1015:05:17.7022019-01-14FILLEDO20190110lalo1000000165.51546651693961-13684O20190110lalo1000000170Z000ZKBAX2Z000ZKBAX2FOKXHGVYRWQ541634119576592992019/01/10 15:05:06.979
TradeDKK/SEKBUYBAR685,875685,875SEK1.371750Limit1.37175077,1628.88880BARBAR2019-01-1015:05:17.6802019-01-1015:05:17.7022019-01-14O20190110lalo1000000165.51546651693961-13684O20190110lalo1000000170Z000ZKBAX2Z000ZKBAX2FOKXHGVYRWQ541634119576592992019/01/10 15:05:06.979
ChildDKK/SEKBUYCOBA9,602,3209,602,320SEK1.371760Limit1.3717601,080,2718.88880FSSFSS2019-01-1015:05:17.6802019-01-1015:05:17.7782019-01-14FILLEDO20190110lalo1000000165.11546651693961-13684O20190110lalo1000000166338618104338618104IOC2Aj24.1003534.0.B+/7M2019/01/10 15:05:16.761deal executed
TradeDKK/SEKBUYCOBA9,602,3209,602,320SEK1.371760Limit1.3717601,080,2718.88880FSSFSS2019-01-1015:05:17.6802019-01-1015:05:17.7782019-01-14O20190110lalo1000000165.11546651693961-13684O20190110lalo1000000166338618104338618104IOC2Aj24.1003534.0.B+/7M2019/01/10 15:05:16.761deal executed
ParentClaus Kromann NielsenCHF/DKKSELL2,500,0005,000,000CHF6.615769Limit6.6157402,553,1440.979182019-01-1015:09:36.7142019-01-1015:27:04.1302019-01-14CANCELEDUser Cancel1546651693961-137171546651693961-13717O20190110lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS500,000500,000CHF6.615800Limit6.615800510,6290.97918UBSUBS2019-01-1015:10:06.3222019-01-1015:10:06.3442019-01-14FILLEDO20190110lalo1000000202.11546651693961-13717O20190110lalo1000000204FC1001z5a00ai1LC1001z40008ujIOC-3k5oh4fvff7vuX55e1qmktdb052019/01/10 15:10:06.321
TradeCHF/DKKSELLUBS500,000500,000CHF6.615800Limit6.615800510,6290.97918UBSUBS2019-01-1015:10:06.3222019-01-1015:10:06.3442019-01-14O20190110lalo1000000202.11546651693961-13717O20190110lalo1000000204FC1001z5a00ai1LC1001z40008ujIOC-3k5oh4fvff7vuX55e1qmktdb052019/01/10 15:10:06.321
ChildCHF/DKKSELLUBS250,000250,000CHF6.615800Limit6.615800255,3140.97918UBSUBS2019-01-1015:10:06.3222019-01-1015:10:06.3482019-01-14FILLEDO20190110lalo1000000202.21546651693961-13717O20190110lalo1000000205FC1001z5a00ai2LC1001z40008ulIOC-3k5oh4fvff7vvX55e1qmktdb052019/01/10 15:10:06.321
TradeCHF/DKKSELLUBS250,000250,000CHF6.615800Limit6.615800255,3140.97918UBSUBS2019-01-1015:10:06.3222019-01-1015:10:06.3482019-01-14O20190110lalo1000000202.21546651693961-13717O20190110lalo1000000205FC1001z5a00ai2LC1001z40008ulIOC-3k5oh4fvff7vvX55e1qmktdb052019/01/10 15:10:06.321
ChildCHF/DKKSELLUBS250,000250,000CHF6.615800Limit6.615800255,3140.97918UBSUBS2019-01-1015:10:06.3222019-01-1015:10:06.3512019-01-14FILLEDO20190110lalo1000000202.31546651693961-13717O20190110lalo1000000206FC1001z5a00ai3LC1001z40008unIOC-3k5oh4fvff800X55e1qmktdb052019/01/10 15:10:06.321
TradeCHF/DKKSELLUBS250,000250,000CHF6.615800Limit6.615800255,3140.97918UBSUBS2019-01-1015:10:06.3222019-01-1015:10:06.3512019-01-14O20190110lalo1000000202.31546651693961-13717O20190110lalo1000000206FC1001z5a00ai3LC1001z40008unIOC-3k5oh4fvff800X55e1qmktdb052019/01/10 15:10:06.321
ChildCHF/DKKSELLUBS250,000250,000CHF6.615740Limit6.615740255,3140.97918UBSUBS2019-01-1015:10:06.4242019-01-1015:10:06.4322019-01-14FILLEDO20190110lalo1000000202.41546651693961-13717O20190110lalo1000000226FC1001z5a00ai4LC1001z40008upIOC-6k5oh1avff800X55e1qmq55h052019/01/10 15:10:06.423
TradeCHF/DKKSELLUBS250,000250,000CHF6.615740Limit6.615740255,3140.97918UBSUBS2019-01-1015:10:06.4242019-01-1015:10:06.4322019-01-14O20190110lalo1000000202.41546651693961-13717O20190110lalo1000000226FC1001z5a00ai4LC1001z40008upIOC-6k5oh1avff800X55e1qmq55h052019/01/10 15:10:06.423
ChildCHF/DKKSELLUBS250,000250,000CHF6.615740Limit6.615740255,3140.97918UBSUBS2019-01-1015:10:09.5032019-01-1015:10:09.5132019-01-14FILLEDO20190110lalo1000000202.51546651693961-13717O20190110lalo1000000234FC1001z5a00ai5LC1001z40008urIOC-2k5oe13vff800X55e1qpo567052019/01/10 15:10:09.502
TradeCHF/DKKSELLUBS250,000250,000CHF6.615740Limit6.615740255,3140.97918UBSUBS2019-01-1015:10:09.5032019-01-1015:10:09.5132019-01-14O20190110lalo1000000202.51546651693961-13717O20190110lalo1000000234FC1001z5a00ai5LC1001z40008urIOC-2k5oe13vff800X55e1qpo567052019/01/10 15:10:09.502
ChildCHF/DKKSELLUBS250,000250,000CHF6.615760Limit6.615760255,3140.97918UBSUBS2019-01-1015:10:09.6032019-01-1015:10:09.6182019-01-14FILLEDO20190110lalo1000000202.61546651693961-13717O20190110lalo1000000242FC1001z5a00ai6LC1001z40008utIOC2bq7i200ggo00X55e1qpq9po072019/01/10 15:10:09.602
TradeCHF/DKKSELLUBS250,000250,000CHF6.615760Limit6.615760255,3140.97918UBSUBS2019-01-1015:10:09.6032019-01-1015:10:09.6182019-01-14O20190110lalo1000000202.61546651693961-13717O20190110lalo1000000242FC1001z5a00ai6LC1001z40008utIOC2bq7i200ggo00X55e1qpq9po072019/01/10 15:10:09.602
ChildCHF/DKKSELLUBS500,000500,000CHF6.615750Limit6.615750510,6290.97918UBSUBS2019-01-1015:10:09.6032019-01-1015:10:09.6232019-01-14FILLEDO20190110lalo1000000202.71546651693961-13717O20190110lalo1000000243FC1001z5a00ai7LC1001z40008uvIOC2bq7i200ggo02X55e1qpq9po072019/01/10 15:10:09.602
TradeCHF/DKKSELLUBS500,000500,000CHF6.615750Limit6.615750510,6290.97918UBSUBS2019-01-1015:10:09.6032019-01-1015:10:09.6232019-01-14O20190110lalo1000000202.71546651693961-13717O20190110lalo1000000243FC1001z5a00ai7LC1001z40008uvIOC2bq7i200ggo02X55e1qpq9po072019/01/10 15:10:09.602
ChildCHF/DKKSELLUBS250,000250,000CHF6.615750Limit6.615750255,3140.97918UBSUBS2019-01-1015:10:09.6032019-01-1015:10:09.6272019-01-14FILLEDO20190110lalo1000000202.81546651693961-13717O20190110lalo1000000244FC1001z5a00ai8LC1001z40008uxIOC2bq7i200ggo01X55e1qpq9po072019/01/10 15:10:09.602
TradeCHF/DKKSELLUBS250,000250,000CHF6.615750Limit6.615750255,3140.97918UBSUBS2019-01-1015:10:09.6032019-01-1015:10:09.6272019-01-14O20190110lalo1000000202.81546651693961-13717O20190110lalo1000000244FC1001z5a00ai8LC1001z40008uxIOC2bq7i200ggo01X55e1qpq9po072019/01/10 15:10:09.602
ParentClaus Kromann NielsenEUR/CHFBUY2,250,0002,250,000EUR1.128460Limit1.1284602,592,6081.152272019-01-1015:27:21.1322019-01-1015:28:22.6302019-01-14FILLED1546651693961-137991546651693961-13799O20190110lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CHFBUYDBR1,000,0001,000,000EUR1.128460Limit1.1284601,152,2701.15227DBRDBR2019-01-1015:28:20.3322019-01-1015:28:20.3452019-01-14FILLEDO20190110lalo1000000266.11546651693961-13799O20190110lalo100000026824501056668707061782308201802836738050IOCEU035304926974901822019/01/10 15:28:20.331
TradeEUR/CHFBUYDBR1,000,0001,000,000EUR1.128460Limit1.1284601,152,2701.15227DBRDBR2019-01-1015:28:20.3322019-01-1015:28:20.3452019-01-14O20190110lalo1000000266.11546651693961-13799O20190110lalo100000026824501056668707061782308201802836738050IOCEU035304926974901822019/01/10 15:28:20.331
ChildEUR/CHFBUYCTB1,000,0001,000,000EUR1.128460Limit1.1284601,152,2701.15227CTBCTB2019-01-1015:28:22.0272019-01-1015:28:22.1312019-01-14FILLEDO20190110lalo1000000266.21546651693961-13799O20190110lalo100000027647z000h5b2sd9vlc14147z001h5b2sd9vlc144IOC27xzdoJlI.5jk2Lf--02019/01/10 15:28:22.026
TradeEUR/CHFBUYCTB1,000,0001,000,000EUR1.128460Limit1.1284601,152,2701.15227CTBCTB2019-01-1015:28:22.0272019-01-1015:28:22.1312019-01-14O20190110lalo1000000266.21546651693961-13799O20190110lalo100000027647z000h5b2sd9vlc14147z001h5b2sd9vlc144IOC27xzdoJlI.5jk2Lf--02019/01/10 15:28:22.026
ChildEUR/CHFBUYJPM250,000250,000EUR1.128460Limit1.128460288,0681.15227JPMJPM2019-01-1015:28:22.6262019-01-1015:28:22.6302019-01-14FILLEDO20190110lalo1000000266.31546651693961-13799O20190110lalo1000000284A-88MBBTjEelu26pMThGp7gA-88MBBTjEelu26pMThGp7gIOCMDAPI NYKREDIT ST57369422019/01/10 15:28:22.625
TradeEUR/CHFBUYJPM250,000250,000EUR1.128460Limit1.128460288,0681.15227JPMJPM2019-01-1015:28:22.6262019-01-1015:28:22.6302019-01-14O20190110lalo1000000266.31546651693961-13799O20190110lalo1000000284A-88MBBTjEelu26pMThGp7gA-88MBBTjEelu26pMThGp7gIOCMDAPI NYKREDIT ST57369422019/01/10 15:28:22.625
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.476600Limit6.476600400,0006.476602019-01-1015:30:45.1632019-01-1015:30:45.1782019-01-14FILLED1546651693961-138151546651693961-13815O20190110lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.476600Limit6.476600400,0006.47660DBRDBR2019-01-1015:30:45.1642019-01-1015:30:45.1782019-01-14FILLEDO20190110lalo1000000292.11546651693961-13815O20190110lalo100000029324501056668707061792308201802836738051IOCEU035304926976409142019/01/10 15:30:44.340
TradeUSD/DKKSELLDBR400,000400,000USD6.476600Limit6.476600400,0006.47660DBRDBR2019-01-1015:30:45.1642019-01-1015:30:45.1782019-01-14O20190110lalo1000000292.11546651693961-13815O20190110lalo100000029324501056668707061792308201802836738051IOCEU035304926976409142019/01/10 15:30:44.340
ParentClaus Kromann NielsenGBP/DKKSELL150,000150,000GBP8.267600Limit8.267600191,4900.783332019-01-1015:31:52.1312019-01-1015:31:52.1462019-01-14FILLED1546651693961-138241546651693961-13824O20190110lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR150,000150,000GBP8.267600Limit8.267600191,4900.78333DBRDBR2019-01-1015:31:52.1322019-01-1015:31:52.1462019-01-14FILLEDO20190110lalo1000000301.11546651693961-13824O20190110lalo100000030224501056668707061802308201802836738052IOCEU035304926976723252019/01/10 15:31:51.788
TradeGBP/DKKSELLDBR150,000150,000GBP8.267600Limit8.267600191,4900.78333DBRDBR2019-01-1015:31:52.1322019-01-1015:31:52.1462019-01-14O20190110lalo1000000301.11546651693961-13824O20190110lalo100000030224501056668707061802308201802836738052IOCEU035304926976723252019/01/10 15:31:51.788
ParentClaus Kromann NielsenJPY/DKKSELL2,000,000,0002,000,000,000JPY0.05999290Limit0.0599927718,527,182107.94950002019-01-1015:50:42.3772019-01-1015:50:42.5182019-01-15FILLED1546651693961-139051546651693961-13905O20190110lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM106,677,184106,677,184JPY16.668310Limit16.668310988,214107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3892019-01-15FILLEDO20190110lalo1000000310.51546651693961-13905O20190110lalo1000000315AGl3x5hTnEelu26pMThGp7gAGl3x5hTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473212019/01/10 15:50:39.801
TradeDKK/JPYSELLJPM106,677,184106,677,184JPY16.668310Limit16.668310988,214107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3892019-01-15O20190110lalo1000000310.51546651693961-13905O20190110lalo1000000315AGl3x5hTnEelu26pMThGp7gAGl3x5hTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473212019/01/10 15:50:39.801
ChildDKK/JPYSELLJPM15,001,60515,001,605JPY16.668450Limit16.668450138,969107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3922019-01-15FILLEDO20190110lalo1000000310.71546651693961-13905O20190110lalo1000000317AGl4eqhTnEelu26pMThGp7gAGl4eqhTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473222019/01/10 15:50:39.801
TradeDKK/JPYSELLJPM15,001,60515,001,605JPY16.668450Limit16.668450138,969107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3922019-01-15O20190110lalo1000000310.71546651693961-13905O20190110lalo1000000317AGl4eqhTnEelu26pMThGp7gAGl4eqhTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473222019/01/10 15:50:39.801
ChildDKK/JPYSELLJPM90,011,57490,011,574JPY16.668810Limit16.668810833,830107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3942019-01-15FILLEDO20190110lalo1000000310.101546651693961-13905O20190110lalo1000000320AGl49fBTnEelu26pMThGp7gAGl49fBTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473232019/01/10 15:50:39.801
TradeDKK/JPYSELLJPM90,011,57490,011,574JPY16.668810Limit16.668810833,830107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3942019-01-15O20190110lalo1000000310.101546651693961-13905O20190110lalo1000000320AGl49fBTnEelu26pMThGp7gAGl49fBTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473232019/01/10 15:50:39.801
ChildDKK/JPYSELLJPM31,670,75831,670,758JPY16.668820Limit16.668820293,385107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3952019-01-15FILLEDO20190110lalo1000000310.111546651693961-13905O20190110lalo1000000321AGl5bQBTnEelu26pMThGp7gAGl5bQBTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473242019/01/10 15:50:39.801
TradeDKK/JPYSELLJPM31,670,75831,670,758JPY16.668820Limit16.668820293,385107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3952019-01-15O20190110lalo1000000310.111546651693961-13905O20190110lalo1000000321AGl5bQBTnEelu26pMThGp7gAGl5bQBTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473242019/01/10 15:50:39.801
ChildDKK/JPYSELLJPM73,343,51273,343,512JPY16.668980Limit16.668980679,424107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3972019-01-15FILLEDO20190110lalo1000000310.121546651693961-13905O20190110lalo1000000322AGl526BTnEelu26pMThGp7gAGl526BTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473252019/01/10 15:50:39.801
TradeDKK/JPYSELLJPM73,343,51273,343,512JPY16.668980Limit16.668980679,424107.94950JPMJPM2019-01-1015:50:42.3802019-01-1015:50:42.3972019-01-15O20190110lalo1000000310.121546651693961-13905O20190110lalo1000000322AGl526BTnEelu26pMThGp7gAGl526BTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473252019/01/10 15:50:39.801
ChildDKK/JPYSELLJPM11,667,81711,667,817JPY16.668310Limit16.668310108,086107.94950JPMJPM2019-01-1015:50:42.3912019-01-1015:50:42.3982019-01-15FILLEDO20190110lalo1000000310.161546651693961-13905O20190110lalo1000000333AGl7eqBTnEelu26pMThGp7gAGl7eqBTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473212019/01/10 15:50:42.389
TradeDKK/JPYSELLJPM11,667,81711,667,817JPY16.668310Limit16.668310108,086107.94950JPMJPM2019-01-1015:50:42.3912019-01-1015:50:42.3982019-01-15O20190110lalo1000000310.161546651693961-13905O20190110lalo1000000333AGl7eqBTnEelu26pMThGp7gAGl7eqBTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473212019/01/10 15:50:42.389
ChildDKK/JPYSELLJPM38,100,55038,100,550JPY16.668590Limit16.668590352,948107.94950JPMJPM2019-01-1015:50:42.3912019-01-1015:50:42.4002019-01-15FILLEDO20190110lalo1000000310.181546651693961-13905O20190110lalo1000000335AGl73dhTnEelu26pMThGp7gAGl73dhTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473222019/01/10 15:50:42.389
TradeDKK/JPYSELLJPM38,100,55038,100,550JPY16.668590Limit16.668590352,948107.94950JPMJPM2019-01-1015:50:42.3912019-01-1015:50:42.4002019-01-15O20190110lalo1000000310.181546651693961-13905O20190110lalo1000000335AGl73dhTnEelu26pMThGp7gAGl73dhTnEelu26pMThGp7gIOCMDAPI NYKREDIT ST57473222019/01/10 15:50:42.389
ChildDKK/JPYSELLHSB316,711,000316,711,000JPY16.669000Limit16.6690002,933,881107.94950HSBHSB2019-01-1015:50:42.3802019-01-1015:50:42.4012019-01-15FILLEDO20190110lalo1000000310.141546651693961-13905O20190110lalo1000000324LDC01201D0W3WVTKLDC01201D0W3WVTKIOCNYKREDIT01v00000KKV2019/01/10 15:50:41.935
TradeDKK/JPYSELLHSB316,711,000316,711,000JPY16.669000Limit16.6690002,933,881107.94950HSBHSB2019-01-1015:50:42.3802019-01-1015:50:42.4012019-01-15O20190110lalo1000000310.141546651693961-13905O20190110lalo1000000324LDC01201D0W3WVTKLDC01201D0W3WVTKIOCNYKREDIT01v00000KKV2019/01/10 15:50:41.935
ChildDKK/JPYSELLDBR333,370,000333,370,000JPY16.668500Limit16.6685003,088,203107.94950DBRDBR2019-01-1015:50:42.3802019-01-1015:50:42.4022019-01-15FILLEDO20190110lalo1000000310.81546651693961-13905O20190110lalo100000031824501056668707061812308201802836738053IOCEU035304926982113652019/01/10 15:50:39.711
TradeDKK/JPYSELLDBR333,370,000333,370,000JPY16.668500Limit16.6685003,088,203107.94950DBRDBR2019-01-1015:50:42.3802019-01-1015:50:42.4022019-01-15O20190110lalo1000000310.81546651693961-13905O20190110lalo100000031824501056668707061812308201802836738053IOCEU035304926982113652019/01/10 15:50:39.711
ChildDKK/JPYSELLBAR50,007,00050,007,000JPY16.669000Limit16.669000463,244107.94950BARBAR2019-01-1015:50:42.3802019-01-1015:50:42.4052019-01-15FILLEDO20190110lalo1000000310.151546651693961-13905O20190110lalo1000000325Z000ZKBAX3Z000ZKBAX3FOKXOFNFFFE541634119569482422019/01/10 15:50:39.876
TradeDKK/JPYSELLBAR50,007,00050,007,000JPY16.669000Limit16.669000463,244107.94950BARBAR2019-01-1015:50:42.3802019-01-1015:50:42.4052019-01-15O20190110lalo1000000310.151546651693961-13905O20190110lalo1000000325Z000ZKBAX3Z000ZKBAX3FOKXOFNFFFE541634119569482422019/01/10 15:50:39.876
ChildDKK/JPYSELLUBS33,336,28033,336,280JPY16.668140Limit16.668140308,814107.94950UBSUBS2019-01-1015:50:42.3802019-01-1015:50:42.4082019-01-15FILLEDO20190110lalo1000000310.21546651693961-13905O20190110lalo1000000312FC1001z5a00aovLC1001z400090pIOC-5k3e8jtvff7rvX55e437gg4t102019/01/10 15:50:39.875
TradeDKK/JPYSELLUBS33,336,28033,336,280JPY16.668140Limit16.668140308,814107.94950UBSUBS2019-01-1015:50:42.3802019-01-1015:50:42.4082019-01-15O20190110lalo1000000310.21546651693961-13905O20190110lalo1000000312FC1001z5a00aovLC1001z400090pIOC-5k3e8jtvff7rvX55e437gg4t102019/01/10 15:50:39.875
ChildDKK/JPYSELLUBS33,336,28033,336,280JPY16.668140Limit16.668140308,814107.94950UBSUBS2019-01-1015:50:42.3802019-01-1015:50:42.4122019-01-15FILLEDO20190110lalo1000000310.31546651693961-13905O20190110lalo1000000313FC1001z5a00aowLC1001z400090rIOC-5k3e8jtvff7s0X55e437gg4t102019/01/10 15:50:39.875
TradeDKK/JPYSELLUBS33,336,28033,336,280JPY16.668140Limit16.668140308,814107.94950UBSUBS2019-01-1015:50:42.3802019-01-1015:50:42.4122019-01-15O20190110lalo1000000310.31546651693961-13905O20190110lalo1000000313FC1001z5a00aowLC1001z400090rIOC-5k3e8jtvff7s0X55e437gg4t102019/01/10 15:50:39.875
ChildDKK/JPYSELLUBS66,672,76066,672,760JPY16.668190Limit16.668190617,629107.94950UBSUBS2019-01-1015:50:42.3802019-01-1015:50:42.4142019-01-15FILLEDO20190110lalo1000000310.41546651693961-13905O20190110lalo1000000314FC1001z5a00aoxLC1001z400090tIOC-5k3e8jtvff7ruX55e437gg4t102019/01/10 15:50:39.875
TradeDKK/JPYSELLUBS66,672,76066,672,760JPY16.668190Limit16.668190617,629107.94950UBSUBS2019-01-1015:50:42.3802019-01-1015:50:42.4142019-01-15O20190110lalo1000000310.41546651693961-13905O20190110lalo1000000314FC1001z5a00aoxLC1001z400090tIOC-5k3e8jtvff7ruX55e437gg4t102019/01/10 15:50:39.875
ChildDKK/JPYSELLCOBA116,678,380116,678,380JPY16.668340Limit16.6683401,080,861107.94950FSSFSS2019-01-1015:50:42.3802019-01-1015:50:42.4832019-01-15FILLEDO20190110lalo1000000310.61546651693961-13905O20190110lalo1000000316338618145338618145IOC2Aj23.1342728.0.S+/7M2019/01/10 15:50:42.116deal executed
TradeDKK/JPYSELLCOBA116,678,380116,678,380JPY16.668340Limit16.6683401,080,861107.94950FSSFSS2019-01-1015:50:42.3802019-01-1015:50:42.4832019-01-15O20190110lalo1000000310.61546651693961-13905O20190110lalo1000000316338618145338618145IOC2Aj23.1342728.0.S+/7M2019/01/10 15:50:42.116deal executed
ChildDKK/JPYSELLCOBA233,361,380233,361,380JPY16.668670Limit16.6686702,161,764107.94950FSSFSS2019-01-1015:50:42.3802019-01-1015:50:42.4852019-01-15FILLEDO20190110lalo1000000310.91546651693961-13905O20190110lalo1000000319338618146338618146IOC2Aj23.1342728.1.S+/eM2019/01/10 15:50:42.116deal executed
TradeDKK/JPYSELLCOBA233,361,380233,361,380JPY16.668670Limit16.6686702,161,764107.94950FSSFSS2019-01-1015:50:42.3802019-01-1015:50:42.4852019-01-15O20190110lalo1000000310.91546651693961-13905O20190110lalo1000000319338618146338618146IOC2Aj23.1342728.1.S+/eM2019/01/10 15:50:42.116deal executed
ChildDKK/JPYSELLCOBA233,365,860233,365,860JPY16.668990Limit16.6689902,161,806107.94950FSSFSS2019-01-1015:50:42.3802019-01-1015:50:42.4862019-01-15FILLEDO20190110lalo1000000310.131546651693961-13905O20190110lalo1000000323338618147338618147IOC2Aj23.1342728.2.S+/eM2019/01/10 15:50:42.116deal executed
TradeDKK/JPYSELLCOBA233,365,860233,365,860JPY16.668990Limit16.6689902,161,806107.94950FSSFSS2019-01-1015:50:42.3802019-01-1015:50:42.4862019-01-15O20190110lalo1000000310.131546651693961-13905O20190110lalo1000000323338618147338618147IOC2Aj23.1342728.2.S+/eM2019/01/10 15:50:42.116deal executed
ChildDKK/JPYSELLCOBA0116,680,060JPYLimit16.668580COBACOBA2019-01-1015:50:42.3912019-01-1015:50:42.4882019-01-15REJECTED1342730 has expiredO20190110lalo1000000310.171546651693961-13905O20190110lalo1000000334338618148338618148.RIOC2Aj23.1342730.0.S+/7M2019/01/10 15:50:42.390
ChildDKK/JPYSELLCTB100,008,000100,008,000JPY16.668000Limit16.668000926,433107.94950CTBCTB2019-01-1015:50:42.3792019-01-1015:50:42.4882019-01-15FILLEDO20190110lalo1000000310.11546651693961-13905O20190110lalo100000031147z000h5b2sd9vlc14547z001h5b2sd9vlc148IOCdnze3Hsi2.5jk2Lf--02019/01/10 15:50:34.487
TradeDKK/JPYSELLCTB100,008,000100,008,000JPY16.668000Limit16.668000926,433107.94950CTBCTB2019-01-1015:50:42.3792019-01-1015:50:42.4882019-01-15O20190110lalo1000000310.11546651693961-13905O20190110lalo100000031147z000h5b2sd9vlc14547z001h5b2sd9vlc148IOCdnze3Hsi2.5jk2Lf--02019/01/10 15:50:34.487
ChildDKK/JPYSELLDBR33,337,00033,337,000JPY16.668500Limit16.668500308,820107.94950DBRDBR2019-01-1015:50:42.4902019-01-1015:50:42.5052019-01-15FILLEDO20190110lalo1000000310.191546651693961-13905O20190110lalo100000043124501056668707061822308201802836738054IOCEU035304926982120232019/01/10 15:50:42.399
TradeDKK/JPYSELLDBR33,337,00033,337,000JPY16.668500Limit16.668500308,820107.94950DBRDBR2019-01-1015:50:42.4902019-01-1015:50:42.5052019-01-15O20190110lalo1000000310.191546651693961-13905O20190110lalo100000043124501056668707061822308201802836738054IOCEU035304926982120232019/01/10 15:50:42.399
ChildDKK/JPYSELLDBR83,343,06083,343,060JPY16.668500Limit16.668500772,056107.94950DBRDBR2019-01-1015:50:42.5052019-01-1015:50:42.5182019-01-15FILLEDO20190110lalo1000000310.201546651693961-13905O20190110lalo100000043524501056668707061832308201802836738055IOCEU035304926982120992019/01/10 15:50:42.504
TradeDKK/JPYSELLDBR83,343,06083,343,060JPY16.668500Limit16.668500772,056107.94950DBRDBR2019-01-1015:50:42.5052019-01-1015:50:42.5182019-01-15O20190110lalo1000000310.201546651693961-13905O20190110lalo100000043524501056668707061832308201802836738055IOCEU035304926982120992019/01/10 15:50:42.504
ParentThomas HerlufZAR/DKKBUY500,000500,000ZAR0.466390Limit0.46639035,99113.892232019-01-1016:12:46.3162019-01-1016:12:46.3272019-01-14FILLED1546651693961-139771546651693961-13977O20190110lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS500,000500,000ZAR2.144130Limit2.14413035,99113.89223UBSUBS2019-01-1016:12:46.3182019-01-1016:12:46.3272019-01-14FILLEDO20190110lalo1000000449.11546651693961-13977O20190110lalo1000000450FC1001z5a00arsLC1001z4000935IOC-4k25pkavff800X55e5ao5c4a2i2019/01/10 16:12:45.943
TradeDKK/ZARBUYUBS500,000500,000ZAR2.144130Limit2.14413035,99113.89223UBSUBS2019-01-1016:12:46.3182019-01-1016:12:46.3272019-01-14O20190110lalo1000000449.11546651693961-13977O20190110lalo1000000450FC1001z5a00arsLC1001z4000935IOC-4k25pkavff800X55e5ao5c4a2i2019/01/10 16:12:45.943
ParentThomas HerlufUSD/DKKSELL600,000600,000USD6.478100Limit6.478100600,0006.478102019-01-1016:12:51.9832019-01-1016:12:51.9972019-01-14FILLED1546651693961-139841546651693961-13984O20190110lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.478100Limit6.478100600,0006.47810DBRDBR2019-01-1016:12:51.9842019-01-1016:12:51.9972019-01-14FILLEDO20190110lalo1000000458.11546651693961-13984O20190110lalo100000045924501056668707061842308201802836738056IOCEU035304926988315342019/01/10 16:12:51.795
TradeUSD/DKKSELLDBR600,000600,000USD6.478100Limit6.478100600,0006.47810DBRDBR2019-01-1016:12:51.9842019-01-1016:12:51.9972019-01-14O20190110lalo1000000458.11546651693961-13984O20190110lalo100000045924501056668707061842308201802836738056IOCEU035304926988315342019/01/10 16:12:51.795
ParentThomas HerlufUSD/DKKSELL0600,000USDLimit6.4814102019-01-1016:42:19.1922019-01-1016:42:24.192EXPIRED1546651693961-140121546651693961-14012O20190110lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufUSD/DKKSELL600,000600,000USD6.481120Limit6.481120600,0006.481122019-01-1016:42:26.4532019-01-1016:42:26.5582019-01-14FILLED1546651693961-140161546651693961-14016O20190110lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.481120Limit6.481120250,0006.48112UBSUBS2019-01-1016:42:26.4552019-01-1016:42:26.4632019-01-14FILLEDO20190110lalo1000000471.11546651693961-14016O20190110lalo1000000472FC1001z5a00awnLC1001z400097jIOC-5k0ffjlvff7vvX55e6vpdmro0v2019/01/10 16:42:25.675
TradeUSD/DKKSELLUBS250,000250,000USD6.481120Limit6.481120250,0006.48112UBSUBS2019-01-1016:42:26.4552019-01-1016:42:26.4632019-01-14O20190110lalo1000000471.11546651693961-14016O20190110lalo1000000472FC1001z5a00awnLC1001z400097jIOC-5k0ffjlvff7vvX55e6vpdmro0v2019/01/10 16:42:25.675
ChildUSD/DKKSELLUBS175,000175,000USD6.481120Limit6.481120175,0006.48112UBSUBS2019-01-1016:42:26.4552019-01-1016:42:26.4652019-01-14FILLEDO20190110lalo1000000471.21546651693961-14016O20190110lalo1000000473FC1001z5a00awoLC1001z400097lIOC-5k0ffjlvff800X55e6vpdmro0v2019/01/10 16:42:25.675
TradeUSD/DKKSELLUBS175,000175,000USD6.481120Limit6.481120175,0006.48112UBSUBS2019-01-1016:42:26.4552019-01-1016:42:26.4652019-01-14O20190110lalo1000000471.21546651693961-14016O20190110lalo1000000473FC1001z5a00awoLC1001z400097lIOC-5k0ffjlvff800X55e6vpdmro0v2019/01/10 16:42:25.675
ChildUSD/DKKSELLCTB175,000175,000USD6.481120Limit6.481120175,0006.48112CTBCTB2019-01-1016:42:26.4552019-01-1016:42:26.5582019-01-14FILLEDO20190110lalo1000000471.31546651693961-14016O20190110lalo100000047447z000h5b2sd9vlc14947z001h5b2sd9vlc152IOC4lnkmzcmD.5jk2Lf--02019/01/10 16:42:25.590
TradeUSD/DKKSELLCTB175,000175,000USD6.481120Limit6.481120175,0006.48112CTBCTB2019-01-1016:42:26.4552019-01-1016:42:26.5582019-01-14O20190110lalo1000000471.31546651693961-14016O20190110lalo100000047447z000h5b2sd9vlc14947z001h5b2sd9vlc152IOC4lnkmzcmD.5jk2Lf--02019/01/10 16:42:25.590
ParentThomas HerlufEUR/DKKBUY5,000,0005,000,000EUR7.465184Limit7.4651905,759,7251.151942019-01-1016:45:16.7842019-01-1016:45:16.8892019-01-14FILLED1546651693961-140421546651693961-14042O20190110lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.465200Limit7.4652001,151,9451.15194JPMJPM2019-01-1016:45:16.7862019-01-1016:45:16.7902019-01-14FILLEDO20190110lalo1000000494.71546651693961-14042O20190110lalo1000000501Aug.-2hTuEelu26pMThGp7gAug.-2hTuEelu26pMThGp7gIOCMDAPI NYKREDIT ST57403452019/01/10 16:45:05.470
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.465200Limit7.4652001,151,9451.15194JPMJPM2019-01-1016:45:16.7862019-01-1016:45:16.7902019-01-14O20190110lalo1000000494.71546651693961-14042O20190110lalo1000000501Aug.-2hTuEelu26pMThGp7gAug.-2hTuEelu26pMThGp7gIOCMDAPI NYKREDIT ST57403452019/01/10 16:45:05.470
ChildEUR/DKKBUYHSB500,000500,000EUR7.465160Limit7.465160575,9731.15194HSBHSB2019-01-1016:45:16.7862019-01-1016:45:16.7992019-01-14FILLEDO20190110lalo1000000494.11546651693961-14042O20190110lalo1000000495LDC01201D0W70SGMLDC01201D0W70SGMIOCNYKREDIT00h0003MYth2019/01/10 16:44:34.031
TradeEUR/DKKBUYHSB500,000500,000EUR7.465160Limit7.465160575,9731.15194HSBHSB2019-01-1016:45:16.7862019-01-1016:45:16.7992019-01-14O20190110lalo1000000494.11546651693961-14042O20190110lalo1000000495LDC01201D0W70SGMLDC01201D0W70SGMIOCNYKREDIT00h0003MYth2019/01/10 16:44:34.031
ChildEUR/DKKBUYHSB500,000500,000EUR7.465180Limit7.465180575,9731.15194HSBHSB2019-01-1016:45:16.7862019-01-1016:45:16.8002019-01-14FILLEDO20190110lalo1000000494.31546651693961-14042O20190110lalo1000000497LDC01201D0W70SGNLDC01201D0W70SGNIOCNYKREDIT00h0003MYth2019/01/10 16:44:34.031
TradeEUR/DKKBUYHSB500,000500,000EUR7.465180Limit7.465180575,9731.15194HSBHSB2019-01-1016:45:16.7862019-01-1016:45:16.8002019-01-14O20190110lalo1000000494.31546651693961-14042O20190110lalo1000000497LDC01201D0W70SGNLDC01201D0W70SGNIOCNYKREDIT00h0003MYth2019/01/10 16:44:34.031
ChildEUR/DKKBUYUBS250,000250,000EUR7.465180Limit7.465180287,9861.15194UBSUBS2019-01-1016:45:16.7862019-01-1016:45:16.8112019-01-14FILLEDO20190110lalo1000000494.41546651693961-14042O20190110lalo1000000498FC1001z5a00awzLC1001z400097zIOC7bvll3e0ggo40X3me74qabb9012019/01/10 16:45:14.351
TradeEUR/DKKBUYUBS250,000250,000EUR7.465180Limit7.465180287,9861.15194UBSUBS2019-01-1016:45:16.7862019-01-1016:45:16.8112019-01-14O20190110lalo1000000494.41546651693961-14042O20190110lalo1000000498FC1001z5a00awzLC1001z400097zIOC7bvll3e0ggo40X3me74qabb9012019/01/10 16:45:14.351
ChildEUR/DKKBUYUBS750,000750,000EUR7.465190Limit7.465190863,9591.15194UBSUBS2019-01-1016:45:16.7862019-01-1016:45:16.8142019-01-14FILLEDO20190110lalo1000000494.51546651693961-14042O20190110lalo1000000499FC1001z5a00ax0LC1001z4000981IOC7bvll3e0ggo41X3me74qabb9012019/01/10 16:45:14.351
TradeEUR/DKKBUYUBS750,000750,000EUR7.465190Limit7.465190863,9591.15194UBSUBS2019-01-1016:45:16.7862019-01-1016:45:16.8142019-01-14O20190110lalo1000000494.51546651693961-14042O20190110lalo1000000499FC1001z5a00ax0LC1001z4000981IOC7bvll3e0ggo41X3me74qabb9012019/01/10 16:45:14.351
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.465170Limit7.4651701,151,9451.15194FSSFSS2019-01-1016:45:16.7862019-01-1016:45:16.8852019-01-14FILLEDO20190110lalo1000000494.21546651693961-14042O20190110lalo1000000496338618192338618192IOC2Aj22.393168.0.S+/1M2019/01/10 16:45:13.582deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.465170Limit7.4651701,151,9451.15194FSSFSS2019-01-1016:45:16.7862019-01-1016:45:16.8852019-01-14O20190110lalo1000000494.21546651693961-14042O20190110lalo1000000496338618192338618192IOC2Aj22.393168.0.S+/1M2019/01/10 16:45:13.582deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.465190Limit7.4651901,151,9451.15194CTBCTB2019-01-1016:45:16.7862019-01-1016:45:16.8892019-01-14FILLEDO20190110lalo1000000494.61546651693961-14042O20190110lalo100000050047z000h5b2sd9vlc15347z001h5b2sd9vlc156IOC27xze2t3f.5jk2Lf--02019/01/10 16:44:34.097
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.465190Limit7.4651901,151,9451.15194CTBCTB2019-01-1016:45:16.7862019-01-1016:45:16.8892019-01-14O20190110lalo1000000494.61546651693961-14042O20190110lalo100000050047z000h5b2sd9vlc15347z001h5b2sd9vlc156IOC27xze2t3f.5jk2Lf--02019/01/10 16:44:34.097
ParentThomas HerlufPLN/DKKBUY400,000400,000PLN1.737900Limit1.737900107,2853.728402019-01-1016:52:20.7702019-01-1016:52:20.8012019-01-14FILLED1546651693961-140721546651693961-14072O20190110lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.737900Limit1.737900107,2853.72840DBKDBK2019-01-1016:52:20.7712019-01-1016:52:20.8012019-01-14FILLEDO20190110lalo1000000545.11546651693961-14072O20190110lalo100000054602323375107FOKO-121533012019/01/10 16:52:14.166
TradePLN/DKKBUYDBK400,000400,000PLN1.737900Limit1.737900107,2853.72840DBKDBK2019-01-1016:52:20.7712019-01-1016:52:20.8012019-01-14O20190110lalo1000000545.11546651693961-14072O20190110lalo100000054602323375107FOKO-121533012019/01/10 16:52:14.166
ParentSGM Light A/S B2EUR/DKK.FWD.20190110SELL200,000200,000EUR7.456747Limit7.456747230,9811.154902019-01-1008:22:43.2932019-01-1008:22:43.2932019-01-10FILLED1546651694254-34061546651694254-3406O20190110lold1000000001FOK81179637464Default
ParentDansani A/S B2EUR/USD.FWD.20190110BUY200,000200,000USD1.152703Limit1.152703200,0001.152702019-01-1008:56:06.7042019-01-1008:56:06.7042019-01-10FILLED1546651694254-34171546651694254-3417O20190110lold1000000002FOKAFTALE_73318416Default
ParentFyns Kran Udstyr A/SEUR/DKKBUY200,000200,000EUR7.475750Limit7.475750230,9651.154822019-01-1009:06:45.5772019-01-1009:06:45.5772019-01-14FILLED1546651694254-34661546651694254-3466O20190110lold1000000003FOKAFTALE_28109539Default
ParentHenning Ulriksen A/SDKK/USDBUY4,0004,000USD0.154320Limit0.1543204,0000.154322019-01-1009:16:01.2912019-01-1009:16:01.2912019-01-14FILLED1546651694254-34891546651694254-3489O20190110lold1000000004FOK54742003933Default
ParentBloomberg RFS / ?ERIK KJAERGAARDGBP/DKK.SWP.TOM.20190214BUY600,000 / 600,000600,000 / 600,000GBP-0.010760 (8.249870 / 8.239110)Limit-0.010760 (8.249870 / 8.239110)766,1730.783112019-01-1009:21:53.1522019-01-1009:21:53.1522019-01-11FILLEDBLP.RFQ.33559738_APPDBLP.RFQ.33559738_APPDO20190110lold1000000005FOKL_18530899Default47h00TfQUvm
ParentTvilum A/S 2018 B1PLN/EUR.FWD.20190110BUY150,000150,000PLN0.232744Limit0.23274440,1813.733072019-01-1009:54:30.3622019-01-1009:54:30.3622019-01-10FILLED1546651694254-35291546651694254-3529O20190110lold1000000006FOK54719501195Default
ParentMONT FORT SCANDINAVIAN STOCK OPPORTUNITIES A/S B1SEK/DKK.FWD.20190110BUY1,500,0001,500,000SEK0.729064Limit0.729064168,7098.891052019-01-1010:08:49.6242019-01-1010:08:49.6242019-01-10FILLED1546651694254-35481546651694254-3548O20190110lold1000000007FOK54709676574Default
ParentTresu A/S B1USD/DKK.FWD.20190110SELL50,00050,000USD6.474838Limit6.47483850,0006.474842019-01-1010:38:17.9252019-01-1010:38:17.9252019-01-10FILLED1546651694254-35821546651694254-3582O20190110lold1000000008FOKAFTALE_15302798Default
ParentTresu A/S B1EUR/DKK.FWD.20190110SELL125,000125,000EUR7.459496Limit7.459496144,0481.152382019-01-1010:38:32.4552019-01-1010:38:32.4552019-01-10FILLED1546651694254-35851546651694254-3585O20190110lold1000000009FOKAFTALE_15302798Default
ParentMunthe A/S B1NOK/DKK.FWD.20190110SELL100,000100,000NOK0.762027Limit0.76202711,8058.470732019-01-1010:53:43.0782019-01-1010:53:43.0782019-01-10FILLED1546651694254-35961546651694254-3596O20190110lold1000000010FOKCVR_21848182Default
ParentMunthe A/S B1GBP/DKK.FWD.20190110SELL6,7006,700GBP8.251060Limit8.2510608,5540.783242019-01-1010:54:20.4462019-01-1010:54:20.4462019-01-10FILLED1546651694254-35991546651694254-3599O20190110lold1000000011FOKCVR_21848182Default
ParentMunthe A/S B1SEK/DKK.FWD.20190110SELL25,00025,000SEK0.725552Limit0.7255522,8118.893052019-01-1010:54:40.4092019-01-1010:54:40.4092019-01-10FILLED1546651694254-36021546651694254-3602O20190110lold1000000012FOKCVR_21848182Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190110SELL158,000158,000EUR7.465099Limit7.465099182,1041.152552019-01-1011:48:54.7982019-01-1011:48:54.7982019-01-10FILLED1546651694254-36201546651694254-3620O20190110lold1000000013FOK54719664213Default
ParentSCANAVIATION B1EUR/USD.FWD.20190110SELL34,00034,000EUR1.149694Limit1.14969439,0901.149692019-01-1011:52:28.9062019-01-1011:52:28.9062019-01-10FILLED1546651694254-36341546651694254-3634O20190110lold1000000014FOKAFTALE_35254390Default
ParentDinesen Floors A/SGBP/DKK.FWD.20190111SELL50,00050,000GBP8.250210Limit8.25021063,7910.783822019-01-1012:06:36.4782019-01-1012:06:36.4782019-01-11FILLED1546651694254-36491546651694254-3649O20190110lold1000000015FOKAFTALE_33920717Default
ParentBogballe A/S B1EUR/DKK.FWD.20190111SELL175,000175,000EUR7.452698Limit7.452698201,8121.153212019-01-1013:12:35.6192019-01-1013:12:35.6192019-01-11FILLED1546651694254-36791546651694254-3679O20190110lold1000000016FOK54709675748Default
ParentWoodbois International ApS B2EUR/DKK.FWD.20190110SELL24,50024,500EUR7.452400Limit7.45240028,2601.153462019-01-1013:14:13.9272019-01-1013:14:13.9272019-01-10FILLED1546651694254-36841546651694254-3684O20190110lold1000000017FOK54729664572Default
ParentBloomberg RFS / ?BJARNE PEDERSENZAR/DKKBUY112,000112,000ZAR0.467363Limit0.4673638,08513.852402019-01-1014:03:14.9872019-01-1014:03:14.9872019-01-14FILLEDBLP.RFQ.33566257_VJYBBLP.RFQ.33566257_VJYBO20190110lold1000000018FOKL_34631328DefaultC4H5ZoPA7bS
ParentBloomberg RFS / ?FREDERIK NORDKILD CHRISTENSENCHF/DKK.SWP.SPOT.M3SELL84,870,000 / 84,870,00084,870,000 / 84,870,000CHF0.002944 (6.619500 / 6.622444)Limit0.002944 (6.619500 / 6.622444)86,838,6320.977332019-01-1014:06:23.1452019-01-1014:06:23.1452019-01-14FILLEDBLP.RFQ.33566301_JOEPBLP.RFQ.33566301_JOEPO20190110lold1000000019FOKL_19676889Default1RamWsqewSD
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190110BUY63,00063,000EUR7.478950Limit7.47895072,6581.153302019-01-1014:44:43.8722019-01-1014:44:43.8722019-01-10FILLED1546651694254-37231546651694254-3723O20190110lold1000000020FOK81179659379Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY501,000501,000NOK0.764749Limit0.76474959,1108.475732019-01-1015:02:29.4852019-01-1015:02:29.4852019-01-14FILLEDBLP.RFQ.33567816_SEMCBLP.RFQ.33567816_SEMCO20190110lold1000000021FOKL_4320921630Default8de1VeXZosK
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY100,000100,000USD6.478770Limit6.478770100,0006.478772019-01-1015:03:27.2842019-01-1015:03:27.2842019-01-14FILLEDBLP.RFQ.33567841_SEMCBLP.RFQ.33567841_SEMCO20190110lold1000000022FOKL_4320921630Default4G6RTckPQEi
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY17,041,00017,041,000SEK0.729060Limit0.7290601,917,1708.888622019-01-1015:05:06.9842019-01-1015:05:06.9842019-01-14FILLEDBLP.RFQ.33567887_SEMCBLP.RFQ.33567887_SEMCO20190110lold1000000023FOKL_4320921630DefaultEYSBRaPg4SP
ParentBloomberg RFS / ?ERIK KJAERGAARDCHF/DKK.FWD.20190311SELL5,000,0005,000,000CHF6.616784Limit6.6167845,106,3400.979172019-01-1015:09:26.6332019-01-1015:09:26.6332019-03-11FILLEDBLP.RFQ.33567979_APPDBLP.RFQ.33567979_APPDO20190110lold1000000024FOKL_18530899Default9Q4S95P5t9T
ParentClaire Group A/S B2USD/DKK.SWP.20190110.20190131SELL250,000 / 250,000250,000 / 250,000USD-0.011560 (6.476000 / 6.464440)Limit-0.011560 (6.476000 / 6.464440)250,000-0.011562019-01-1015:43:04.2782019-01-1015:43:04.2782019-01-10FILLED1546651694254-37611546651694254-3761O20190110lold1000000025FOKAFTALE_51832728Default
ParentBloomberg RFS / ?BRIAN EKLUNDJPY/DKK.FWD.20190205SELL2,000,000,0002,000,000,000JPY0.05997082Limit0.0599708218,527,439107.94800002019-01-1015:50:21.8492019-01-1015:50:21.8492019-02-05FILLEDBLP.RFQ.33569415_NYPMBLP.RFQ.33569415_NYPMO20190110lold1000000026FOKL_123NYK_PMDefaultD0kRjd1DKeF
ParentBloomberg RFS / ?VOLKER NOWAKTHB/DKKBUY300,000300,000THB0.202860Limit0.2028609,39331.940002019-01-1015:50:42.6382019-01-1015:50:42.6382019-01-14FILLEDBLP.RFQ.33569444_DAANBLP.RFQ.33569444_DAANO20190110lold1000000027FOKL_31843219Default4WbUQWTiNP7
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKSELL2,000,0002,000,000DKK7.465260Limit7.465260308,5986.480912019-01-1016:41:49.5062019-01-1016:41:49.5062019-01-14FILLEDBLP.RFQ.33571125_NYPMBLP.RFQ.33571125_NYPMO20190110lold1000000028FOKL_123NYK_PMDefault9KaFLbdYWfN
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKSELL8,300,0008,300,000DKK7.465260Limit7.4652601,280,5596.481542019-01-1016:44:21.1282019-01-1016:44:21.1282019-01-14FILLEDBLP.RFQ.33571193_NYPMBLP.RFQ.33571193_NYPMO20190110lold1000000029FOKL_123NYK_PMDefault7If5KgIIevc
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKSELL4,800,0004,800,000DKK7.465350Limit7.465350740,6826.480512019-01-1016:45:22.9902019-01-1016:45:22.9902019-01-14FILLEDBLP.RFQ.33571218_NYPMBLP.RFQ.33571218_NYPMO20190110lold1000000030FOKL_123NYK_PMDefault5pWnksEcBVr
ParentThomas HerlufUSD/DKKSELL500,000500,000USD6.478830Limit6.478830500,0006.478832019-01-1107:39:25.6852019-01-1107:39:25.7852019-01-15FILLED1546651693961-145781546651693961-14578O20190111lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA500,000500,000USD6.478830Limit6.478830500,0006.47883FSSFSS2019-01-1107:39:25.6862019-01-1107:39:25.7852019-01-15FILLEDO20190111lalo1000000002.11546651693961-14578O20190111lalo1000000003338742316338742316IOC2Aj8.1244205.0.B+/1M2019/01/11 07:39:25.032deal executed
TradeUSD/DKKSELLCOBA500,000500,000USD6.478830Limit6.478830500,0006.47883FSSFSS2019-01-1107:39:25.6862019-01-1107:39:25.7852019-01-15O20190111lalo1000000002.11546651693961-14578O20190111lalo1000000003338742316338742316IOC2Aj8.1244205.0.B+/1M2019/01/11 07:39:25.032deal executed
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.737700Limit1.73770053,6603.727162019-01-1109:41:49.3282019-01-1109:41:49.4282019-01-15FILLED1546651693961-157141546651693961-15714O20190111lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA200,000200,000PLN1.737700Limit1.73770053,6603.72716FSSFSS2019-01-1109:41:49.3292019-01-1109:41:49.4282019-01-15FILLEDO20190111lalo1000000011.11546651693961-15714O20190111lalo1000000012338742467338742467IOC2Aj18.754149.0.S+/4M2019/01/11 09:41:43.025deal executed
TradePLN/DKKBUYCOBA200,000200,000PLN1.737700Limit1.73770053,6603.72716FSSFSS2019-01-1109:41:49.3292019-01-1109:41:49.4282019-01-15O20190111lalo1000000011.11546651693961-15714O20190111lalo1000000012338742467338742467IOC2Aj18.754149.0.S+/4M2019/01/11 09:41:43.025deal executed
ParentThomas HerlufSEK/DKKSELL2,000,0002,000,000SEK0.730151Limit0.730151225,5558.867012019-01-1109:59:10.4172019-01-1109:59:10.5152019-01-15FILLED1546651693961-157371546651693961-15737O20190111lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA2,000,0002,000,000SEK1.369580Limit1.369580225,5558.86701FSSFSS2019-01-1109:59:10.4182019-01-1109:59:10.5152019-01-15FILLEDO20190111lalo1000000020.11546651693961-15737O20190111lalo1000000021338742502338742502IOC2Aj24.1603501.0.S+/7M2019/01/11 09:59:06.416deal executed
TradeDKK/SEKSELLCOBA2,000,0002,000,000SEK1.369580Limit1.369580225,5558.86701FSSFSS2019-01-1109:59:10.4182019-01-1109:59:10.5152019-01-15O20190111lalo1000000020.11546651693961-15737O20190111lalo1000000021338742502338742502IOC2Aj24.1603501.0.S+/7M2019/01/11 09:59:06.416deal executed
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464895Limit7.4649005,761,5751.152312019-01-1110:14:30.8442019-01-1110:14:30.9432019-01-15FILLED1546651693961-157611546651693961-15761O20190111lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.464890Limit7.464890576,1581.15231HSBHSB2019-01-1110:14:30.8462019-01-1110:14:30.8572019-01-15FILLEDO20190111lalo1000000029.21546651693961-15761O20190111lalo1000000031LDC01201D0Y32020LDC01201D0Y32020IOCNYKREDIT00P000002Pv2019/01/11 10:12:50.682
TradeEUR/DKKBUYHSB500,000500,000EUR7.464890Limit7.464890576,1581.15231HSBHSB2019-01-1110:14:30.8462019-01-1110:14:30.8572019-01-15O20190111lalo1000000029.21546651693961-15761O20190111lalo1000000031LDC01201D0Y32020LDC01201D0Y32020IOCNYKREDIT00P000002Pv2019/01/11 10:12:50.682
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.464900Limit7.4649003,456,9451.15231DBRDBR2019-01-1110:14:30.8462019-01-1110:14:30.8602019-01-15FILLEDO20190111lalo1000000029.41546651693961-15761O20190111lalo100000003323779793533560422471154180786602115079IOCEU035304926289569572019/01/11 10:12:22.150
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.464900Limit7.4649003,456,9451.15231DBRDBR2019-01-1110:14:30.8462019-01-1110:14:30.8602019-01-15O20190111lalo1000000029.41546651693961-15761O20190111lalo100000003323779793533560422471154180786602115079IOCEU035304926289569572019/01/11 10:12:22.150
ChildEUR/DKKBUYBAR500,000500,000EUR7.464880Limit7.464880576,1581.15231BARBAR2019-01-1110:14:30.8462019-01-1110:14:30.8682019-01-15FILLEDO20190111lalo1000000029.11546651693961-15761O20190111lalo1000000030Z000ZKBAX4Z000ZKBAX4FOKHPCDXLHV541634119495202482019/01/11 10:10:23.333
TradeEUR/DKKBUYBAR500,000500,000EUR7.464880Limit7.464880576,1581.15231BARBAR2019-01-1110:14:30.8462019-01-1110:14:30.8682019-01-15O20190111lalo1000000029.11546651693961-15761O20190111lalo1000000030Z000ZKBAX4Z000ZKBAX4FOKHPCDXLHV541634119495202482019/01/11 10:10:23.333
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464890Limit7.4648901,152,3151.15231FSSFSS2019-01-1110:14:30.8462019-01-1110:14:30.9432019-01-15FILLEDO20190111lalo1000000029.31546651693961-15761O20190111lalo1000000032338742523338742523IOC2Aj22.602108.0.S+/1M2019/01/11 10:13:59.854deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464890Limit7.4648901,152,3151.15231FSSFSS2019-01-1110:14:30.8462019-01-1110:14:30.9432019-01-15O20190111lalo1000000029.31546651693961-15761O20190111lalo1000000032338742523338742523IOC2Aj22.602108.0.S+/1M2019/01/11 10:13:59.854deal executed
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.476540Limit6.476500700,0006.476542019-01-1111:15:52.6742019-01-1111:15:52.7792019-01-15FILLED1546651693961-158791546651693961-15879O20190111lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.476540Limit6.476540700,0006.47654CTBCTB2019-01-1111:15:52.6752019-01-1111:15:52.7792019-01-15FILLEDO20190111lalo1000000059.11546651693961-15879O20190111lalo100000006047z000h5b2sd9vlc15747z001h5b2sd9vlc160IOC4lnkv6Ttx.5jk2Lf--02019/01/11 11:15:52.402
TradeUSD/DKKSELLCTB700,000700,000USD6.476540Limit6.476540700,0006.47654CTBCTB2019-01-1111:15:52.6752019-01-1111:15:52.7792019-01-15O20190111lalo1000000059.11546651693961-15879O20190111lalo100000006047z000h5b2sd9vlc15747z001h5b2sd9vlc160IOC4lnkv6Ttx.5jk2Lf--02019/01/11 11:15:52.402
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.765814Limit0.765808354,7008.457842019-01-1111:16:26.7362019-01-1111:16:29.7752019-01-15FILLED1546651693961-158881546651693961-15888O20190111lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA3,000,0003,000,000NOK1.305800Limit1.305800354,7008.45784FSSFSS2019-01-1111:16:29.6752019-01-1111:16:29.7752019-01-15FILLEDO20190111lalo1000000068.11546651693961-15888O20190111lalo1000000070338742603338742603IOC2Aj27.1186766.0.S+/7M2019/01/11 11:16:29.674deal executed
TradeDKK/NOKSELLCOBA3,000,0003,000,000NOK1.305800Limit1.305800354,7008.45784FSSFSS2019-01-1111:16:29.6752019-01-1111:16:29.7752019-01-15O20190111lalo1000000068.11546651693961-15888O20190111lalo1000000070338742603338742603IOC2Aj27.1186766.0.S+/7M2019/01/11 11:16:29.674deal executed
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.282430Limit8.282430383,6360.781992019-01-1112:33:47.3992019-01-1112:33:47.4982019-01-15FILLED1546651693961-159311546651693961-15931O20190111lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCOBA300,000300,000GBP8.282430Limit8.282430383,6360.78199FSSFSS2019-01-1112:33:47.4002019-01-1112:33:47.4982019-01-15FILLEDO20190111lalo1000000078.11546651693961-15931O20190111lalo1000000079338742746338742746IOC2Aj4.2344994.0.S+/1M2019/01/11 12:33:46.846deal executed
TradeGBP/DKKBUYCOBA300,000300,000GBP8.282430Limit8.282430383,6360.78199FSSFSS2019-01-1112:33:47.4002019-01-1112:33:47.4982019-01-15O20190111lalo1000000078.11546651693961-15931O20190111lalo1000000079338742746338742746IOC2Aj4.2344994.0.S+/1M2019/01/11 12:33:46.846deal executed
ParentClaus Kromann NielsenUSD/CHFBUY250,000250,000USD0.982980Limit0.982980250,0000.982982019-01-1112:34:03.5492019-01-1112:34:03.6532019-01-15FILLED1546651693961-159401546651693961-15940O20190111lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFBUYCTB250,000250,000USD0.982980Limit0.982980250,0000.98298CTBCTB2019-01-1112:34:03.5502019-01-1112:34:03.6532019-01-15FILLEDO20190111lalo1000000087.11546651693961-15940O20190111lalo100000008847z000h5b2sd9vlc16147z001h5b2sd9vlc164IOC27xzn4QnE.5jk2Lf--02019/01/11 12:34:03.444
TradeUSD/CHFBUYCTB250,000250,000USD0.982980Limit0.982980250,0000.98298CTBCTB2019-01-1112:34:03.5502019-01-1112:34:03.6532019-01-15O20190111lalo1000000087.11546651693961-15940O20190111lalo100000008847z000h5b2sd9vlc16147z001h5b2sd9vlc164IOC27xzn4QnE.5jk2Lf--02019/01/11 12:34:03.444
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.292600Limit8.292600320,1330.780932019-01-1113:59:20.0292019-01-1113:59:20.0442019-01-15FILLED1546651693961-160551546651693961-16055O20190111lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.292600Limit8.292600320,1330.78093DBRDBR2019-01-1113:59:20.0302019-01-1113:59:20.0442019-01-15FILLEDO20190111lalo1000000096.11546651693961-16055O20190111lalo100000009723779793533560422481154180786602115080IOCEU035304926326879252019/01/11 13:59:19.141
TradeGBP/DKKBUYDBR250,000250,000GBP8.292600Limit8.292600320,1330.78093DBRDBR2019-01-1113:59:20.0302019-01-1113:59:20.0442019-01-15O20190111lalo1000000096.11546651693961-16055O20190111lalo100000009723779793533560422481154180786602115080IOCEU035304926326879252019/01/11 13:59:19.141
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.736640Limit1.736640107,2633.729162019-01-1113:59:32.7682019-01-1113:59:32.8142019-01-15FILLED1546651693961-160611546651693961-16061O20190111lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.736640Limit1.736640107,2633.72916UBSUBS2019-01-1113:59:32.7692019-01-1113:59:32.8142019-01-15FILLEDO20190111lalo1000000105.11546651693961-16061O20190111lalo1000000106FC1001z5a00cypLC1001z4000avvIOC6e8ipp60ggo41X55geb93q8v0a2019/01/11 13:59:26.887
TradePLN/DKKBUYUBS400,000400,000PLN1.736640Limit1.736640107,2633.72916UBSUBS2019-01-1113:59:32.7692019-01-1113:59:32.8142019-01-15O20190111lalo1000000105.11546651693961-16061O20190111lalo1000000106FC1001z5a00cypLC1001z4000avvIOC6e8ipp60ggo41X55geb93q8v0a2019/01/11 13:59:26.887
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.476668Limit6.476570600,0006.476662019-01-1114:00:37.1422019-01-1114:00:38.7922019-01-15FILLED1546651693961-160691546651693961-16069O20190111lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.476670Limit6.476670500,0006.47667HSBHSB2019-01-1114:00:38.7802019-01-1114:00:38.7902019-01-15FILLEDO20190111lalo1000000114.11546651693961-16069O20190111lalo1000000116LDC01201D0YH01ZYLDC01201D0YH01ZYIOCNYKREDIT0070002Olt.2019/01/11 14:00:38.779
TradeUSD/DKKSELLHSB500,000500,000USD6.476670Limit6.476670500,0006.47667HSBHSB2019-01-1114:00:38.7802019-01-1114:00:38.7902019-01-15O20190111lalo1000000114.11546651693961-16069O20190111lalo1000000116LDC01201D0YH01ZYLDC01201D0YH01ZYIOCNYKREDIT0070002Olt.2019/01/11 14:00:38.779
ChildUSD/DKKSELLHSB100,000100,000USD6.476660Limit6.476660100,0006.47666HSBHSB2019-01-1114:00:38.7802019-01-1114:00:38.7922019-01-15FILLEDO20190111lalo1000000114.21546651693961-16069O20190111lalo1000000117LDC01201D0YH01ZZLDC01201D0YH01ZZIOCNYKREDIT0070002Olt.2019/01/11 14:00:38.779
TradeUSD/DKKSELLHSB100,000100,000USD6.476660Limit6.476660100,0006.47666HSBHSB2019-01-1114:00:38.7802019-01-1114:00:38.7922019-01-15O20190111lalo1000000114.21546651693961-16069O20190111lalo1000000117LDC01201D0YH01ZZLDC01201D0YH01ZZIOCNYKREDIT0070002Olt.2019/01/11 14:00:38.779
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.475248Limit6.475240300,0006.475242019-01-1114:29:14.4722019-01-1114:29:14.5762019-01-15FILLED1546651693961-160971546651693961-16097O20190111lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.475250Limit6.475250250,0006.47525UBSUBS2019-01-1114:29:14.4732019-01-1114:29:14.4912019-01-15FILLEDO20190111lalo1000000131.11546651693961-16097O20190111lalo1000000132FC1001z5a00d1aLC1001z4000axvIOCea99s30ggo00X55gg0g8k1d0t2019/01/11 14:29:12.836
TradeUSD/DKKSELLUBS250,000250,000USD6.475250Limit6.475250250,0006.47525UBSUBS2019-01-1114:29:14.4732019-01-1114:29:14.4912019-01-15O20190111lalo1000000131.11546651693961-16097O20190111lalo1000000132FC1001z5a00d1aLC1001z4000axvIOCea99s30ggo00X55gg0g8k1d0t2019/01/11 14:29:12.836
ChildUSD/DKKSELLUBS25,00025,000USD6.475240Limit6.47524025,0006.47524UBSUBS2019-01-1114:29:14.4742019-01-1114:29:14.4932019-01-15FILLEDO20190111lalo1000000131.21546651693961-16097O20190111lalo1000000133FC1001z5a00d1bLC1001z4000axxIOCea99s30ggo02X55gg0g8k1d0t2019/01/11 14:29:12.836
TradeUSD/DKKSELLUBS25,00025,000USD6.475240Limit6.47524025,0006.47524UBSUBS2019-01-1114:29:14.4742019-01-1114:29:14.4932019-01-15O20190111lalo1000000131.21546651693961-16097O20190111lalo1000000133FC1001z5a00d1bLC1001z4000axxIOCea99s30ggo02X55gg0g8k1d0t2019/01/11 14:29:12.836
ChildUSD/DKKSELLCTB25,00025,000USD6.475240Limit6.47524025,0006.47524CTBCTB2019-01-1114:29:14.4742019-01-1114:29:14.5762019-01-15FILLEDO20190111lalo1000000131.31546651693961-16097O20190111lalo100000013447z000h5b2sd9vlc16547z001h5b2sd9vlc168IOCdnzee74vw.5jk2Lf--02019/01/11 14:29:12.386
TradeUSD/DKKSELLCTB25,00025,000USD6.475240Limit6.47524025,0006.47524CTBCTB2019-01-1114:29:14.4742019-01-1114:29:14.5762019-01-15O20190111lalo1000000131.31546651693961-16097O20190111lalo100000013447z000h5b2sd9vlc16547z001h5b2sd9vlc168IOCdnzee74vw.5jk2Lf--02019/01/11 14:29:12.386
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.474490Limit6.474490300,0006.474492019-01-1114:51:02.8432019-01-1114:51:02.9412019-01-15FILLED1546651693961-161971546651693961-16197O20190111lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA300,000300,000USD6.474490Limit6.474490300,0006.47449FSSFSS2019-01-1114:51:02.8442019-01-1114:51:02.9412019-01-15FILLEDO20190111lalo1000000154.11546651693961-16197O20190111lalo1000000155338742981338742981IOC2Aj8.1461148.0.B+/1M2019/01/11 14:51:02.717deal executed
TradeUSD/DKKSELLCOBA300,000300,000USD6.474490Limit6.474490300,0006.47449FSSFSS2019-01-1114:51:02.8442019-01-1114:51:02.9412019-01-15O20190111lalo1000000154.11546651693961-16197O20190111lalo1000000155338742981338742981IOC2Aj8.1461148.0.B+/1M2019/01/11 14:51:02.717deal executed
ParentClaus Kromann NielsenTRY/DKKSELL500,000500,000TRY1.179430Limit1.17933091,1555.485182019-01-1114:53:23.9922019-01-1114:53:24.0922019-01-15FILLED1546651693961-162061546651693961-16206O20190111lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLCOBA500,000500,000TRY1.179430Limit1.17943091,1555.48518FSSFSS2019-01-1114:53:23.9932019-01-1114:53:24.0922019-01-15FILLEDO20190111lalo1000000163.11546651693961-16206O20190111lalo1000000164338742987338742987IOC2Aj11.3186760.0.B+/4M2019/01/11 14:53:23.934deal executed
TradeTRY/DKKSELLCOBA500,000500,000TRY1.179430Limit1.17943091,1555.48518FSSFSS2019-01-1114:53:23.9932019-01-1114:53:24.0922019-01-15O20190111lalo1000000163.11546651693961-16206O20190111lalo1000000164338742987338742987IOC2Aj11.3186760.0.B+/4M2019/01/11 14:53:23.934deal executed
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.048790Limit1.048790176,9668.476222019-01-1115:00:37.4452019-01-1115:00:37.5442019-01-15FILLED1546651693961-162291546651693961-16229O20190111lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA1,500,0001,500,000NOK1.048790Limit1.048790176,9668.47622FSSFSS2019-01-1115:00:37.4472019-01-1115:00:37.5442019-01-15FILLEDO20190111lalo1000000172.11546651693961-16229O20190111lalo1000000173338743005338743005IOC2Aj14.2655624.0.B+/8M2019/01/11 15:00:31.878deal executed
TradeNOK/SEKSELLCOBA1,500,0001,500,000NOK1.048790Limit1.048790176,9668.47622FSSFSS2019-01-1115:00:37.4472019-01-1115:00:37.5442019-01-15O20190111lalo1000000172.11546651693961-16229O20190111lalo1000000173338743005338743005IOC2Aj14.2655624.0.B+/8M2019/01/11 15:00:31.878deal executed
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.480120Limit6.480030300,0006.480122019-01-1115:07:23.0572019-01-1115:07:23.2802019-01-15FILLED1546651693961-162511546651693961-16251O20190111lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0300,000USDLimit6.480140CTBCTB2019-01-1115:07:23.0592019-01-1115:07:23.163REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190111lalo1000000181.11546651693961-16251O20190111lalo100000018247z000h5b2sd9vlc16947z001h5b2sd9vlc172IOC6zd5GrIB0.5jk2Lf--02019/01/11 15:07:22.977
ChildUSD/DKKSELLCTB0300,000USDLimit6.480250CTBCTB2019-01-1115:07:23.1642019-01-1115:07:23.268REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190111lalo1000000181.21546651693961-16251O20190111lalo100000018547z000h5b2sd9vlc17347z001h5b2sd9vlc176IOCb9Lt5GPTy.5jk2Lf--02019/01/11 15:07:23.106
ChildUSD/DKKSELLHSB300,000300,000USD6.480120Limit6.480120300,0006.48012HSBHSB2019-01-1115:07:23.2692019-01-1115:07:23.2802019-01-15FILLEDO20190111lalo1000000181.31546651693961-16251O20190111lalo1000000188LDC01201D0YLT8M7LDC01201D0YLT8M7IOCNYKREDIT0070002OoPs2019/01/11 15:07:23.054
TradeUSD/DKKSELLHSB300,000300,000USD6.480120Limit6.480120300,0006.48012HSBHSB2019-01-1115:07:23.2692019-01-1115:07:23.2802019-01-15O20190111lalo1000000181.31546651693961-16251O20190111lalo1000000188LDC01201D0YLT8M7LDC01201D0YLT8M7IOCNYKREDIT0070002OoPs2019/01/11 15:07:23.054
ParentClaus Kromann NielsenUSD/HKDSELL100,000100,000USD7.840530Limit7.840530100,0007.840532019-01-1115:43:33.8852019-01-1115:43:33.8912019-01-15FILLED1546651693961-164141546651693961-16414O20190111lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM100,000100,000USD7.840530Limit7.840530100,0007.84053JPMJPM2019-01-1115:43:33.8862019-01-1115:43:33.8912019-01-15FILLEDO20190111lalo1000000196.11546651693961-16414O20190111lalo1000000197ARWAeUBWvEelCnapMThGbgwARWAeUBWvEelCnapMThGbgwIOCMDAPI NYKREDIT ST58633512019/01/11 15:43:27.949
TradeUSD/HKDSELLJPM100,000100,000USD7.840530Limit7.840530100,0007.84053JPMJPM2019-01-1115:43:33.8862019-01-1115:43:33.8912019-01-15O20190111lalo1000000196.11546651693961-16414O20190111lalo1000000197ARWAeUBWvEelCnapMThGbgwARWAeUBWvEelCnapMThGbgwIOCMDAPI NYKREDIT ST58633512019/01/11 15:43:27.949
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.463759Limit7.4637605,732,3001.146462019-01-1115:48:50.4142019-01-1115:48:50.5182019-01-15FILLED1546651693961-164201546651693961-16420O20190111lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.463690Limit7.463690573,2301.14646HSBHSB2019-01-1115:48:50.4152019-01-1115:48:50.4262019-01-15FILLEDO20190111lalo1000000205.11546651693961-16420O20190111lalo1000000206LDC01201D0YP65GKLDC01201D0YP65GKIOCNYKREDIT00i0002OjqZ2019/01/11 15:48:26.812
TradeEUR/DKKBUYHSB500,000500,000EUR7.463690Limit7.463690573,2301.14646HSBHSB2019-01-1115:48:50.4152019-01-1115:48:50.4262019-01-15O20190111lalo1000000205.11546651693961-16420O20190111lalo1000000206LDC01201D0YP65GKLDC01201D0YP65GKIOCNYKREDIT00i0002OjqZ2019/01/11 15:48:26.812
ChildEUR/DKKBUYHSB2,500,0002,500,000EUR7.463780Limit7.4637802,866,1501.14646HSBHSB2019-01-1115:48:50.4152019-01-1115:48:50.4282019-01-15FILLEDO20190111lalo1000000205.31546651693961-16420O20190111lalo1000000208LDC01201D0YP65GLLDC01201D0YP65GLIOCNYKREDIT00i0002OjqZ2019/01/11 15:48:26.812
TradeEUR/DKKBUYHSB2,500,0002,500,000EUR7.463780Limit7.4637802,866,1501.14646HSBHSB2019-01-1115:48:50.4152019-01-1115:48:50.4282019-01-15O20190111lalo1000000205.31546651693961-16420O20190111lalo1000000208LDC01201D0YP65GLLDC01201D0YP65GLIOCNYKREDIT00i0002OjqZ2019/01/11 15:48:26.812
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.463720Limit7.4637201,146,4601.14646FSSFSS2019-01-1115:48:50.4152019-01-1115:48:50.5142019-01-15FILLEDO20190111lalo1000000205.21546651693961-16420O20190111lalo1000000207338840507338840507IOC2Aj22.671766.0.S+/1M2019/01/11 15:48:45.135deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.463720Limit7.4637201,146,4601.14646FSSFSS2019-01-1115:48:50.4152019-01-1115:48:50.5142019-01-15O20190111lalo1000000205.21546651693961-16420O20190111lalo1000000207338840507338840507IOC2Aj22.671766.0.S+/1M2019/01/11 15:48:45.135deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.463780Limit7.4637801,146,4601.14646CTBCTB2019-01-1115:48:50.4152019-01-1115:48:50.5182019-01-15FILLEDO20190111lalo1000000205.41546651693961-16420O20190111lalo100000020947z000h5b2sd9vlc17747z001h5b2sd9vlc180IOC27xzotM7M.5jk2Lf--02019/01/11 15:47:26.581
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.463780Limit7.4637801,146,4601.14646CTBCTB2019-01-1115:48:50.4152019-01-1115:48:50.5182019-01-15O20190111lalo1000000205.41546651693961-16420O20190111lalo100000020947z000h5b2sd9vlc17747z001h5b2sd9vlc180IOC27xzotM7M.5jk2Lf--02019/01/11 15:47:26.581
ParentThomas HerlufUSD/DKKBUY400,000400,000USD6.507980Limit6.508200400,0006.507982019-01-1116:21:02.3212019-01-1116:21:02.4322019-01-15FILLED1546651693961-164461546651693961-16446O20190111lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0400,000USDLimit6.508080CTBCTB2019-01-1116:21:02.3222019-01-1116:21:02.328REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance thresholdO20190111lalo1000000235.11546651693961-16446O20190111lalo100000023647z000h5b2sd9vlc18147z001h5b2sd9vlc184IOC27xzoIlEh.5jk2Lf--02019/01/11 16:21:02.302
ChildUSD/DKKBUYCTB400,000400,000USD6.507980Limit6.507980400,0006.50798CTBCTB2019-01-1116:21:02.3292019-01-1116:21:02.4322019-01-15FILLEDO20190111lalo1000000235.21546651693961-16446O20190111lalo100000023947z000h5b2sd9vlc18547z001h5b2sd9vlc188IOC27xzoIlEG.5jk2Lf--02019/01/11 16:21:02.326
TradeUSD/DKKBUYCTB400,000400,000USD6.507980Limit6.507980400,0006.50798CTBCTB2019-01-1116:21:02.3292019-01-1116:21:02.4322019-01-15O20190111lalo1000000235.21546651693961-16446O20190111lalo100000023947z000h5b2sd9vlc18547z001h5b2sd9vlc188IOC27xzoIlEG.5jk2Lf--02019/01/11 16:21:02.326
ParentThomas HerlufUSD/DKKSELL1,000,0001,000,000USD6.502835Limit6.5028201,000,0006.502852019-01-1116:57:21.6672019-01-1116:57:21.9672019-01-15FILLED1546651693961-164741546651693961-16474O20190111lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.502820Limit6.502820500,0006.50282HSBHSB2019-01-1116:57:21.8642019-01-1116:57:21.8742019-01-15FILLEDO20190111lalo1000000247.11546651693961-16474O20190111lalo1000000249LDC01201D0YT3MKALDC01201D0YT3MKAIOCNYKREDIT0070002OwFz2019/01/11 16:57:21.863
TradeUSD/DKKSELLHSB500,000500,000USD6.502820Limit6.502820500,0006.50282HSBHSB2019-01-1116:57:21.8642019-01-1116:57:21.8742019-01-15O20190111lalo1000000247.11546651693961-16474O20190111lalo1000000249LDC01201D0YT3MKALDC01201D0YT3MKAIOCNYKREDIT0070002OwFz2019/01/11 16:57:21.863
ChildUSD/DKKSELLCOBA500,000500,000USD6.502850Limit6.502850500,0006.50285FSSFSS2019-01-1116:57:21.8672019-01-1116:57:21.9672019-01-15FILLEDO20190111lalo1000000247.21546651693961-16474O20190111lalo1000000251338840653338840653IOC2Aj8.1577431.0.B+/1M2019/01/11 16:57:21.866deal executed
TradeUSD/DKKSELLCOBA500,000500,000USD6.502850Limit6.502850500,0006.50285FSSFSS2019-01-1116:57:21.8672019-01-1116:57:21.9672019-01-15O20190111lalo1000000247.21546651693961-16474O20190111lalo1000000251338840653338840653IOC2Aj8.1577431.0.B+/1M2019/01/11 16:57:21.866deal executed
ParentThomas HerlufUSD/DKKSELL600,000600,000USD6.503330Limit6.503330600,0006.503332019-01-1116:57:44.8492019-01-1116:57:49.6272019-01-15FILLED1546651693961-164861546651693961-16486O20190111lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.503330Limit6.503330600,0006.50333CTBCTB2019-01-1116:57:49.5242019-01-1116:57:49.6272019-01-15FILLEDO20190111lalo1000000265.11546651693961-16486O20190111lalo100000026747z000h5b2sd9vlc18947z001h5b2sd9vlc192IOCfBoYnNsat.5jk2Lf--02019/01/11 16:57:49.523
TradeUSD/DKKSELLCTB600,000600,000USD6.503330Limit6.503330600,0006.50333CTBCTB2019-01-1116:57:49.5242019-01-1116:57:49.6272019-01-15O20190111lalo1000000265.11546651693961-16486O20190111lalo100000026747z000h5b2sd9vlc18947z001h5b2sd9vlc192IOCfBoYnNsat.5jk2Lf--02019/01/11 16:57:49.523
ParentDK Multi-Wear ApS B1SEK/DKKSELL650,000650,000SEK0.726217Limit0.72621773,1548.885402019-01-1107:57:12.5262019-01-1107:57:12.5262019-01-15FILLED1546651694254-38761546651694254-3876O20190111lold1000000001FOK81179639343Default
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190111BUY53,00053,000EUR7.478397Limit7.47839761,0991.152812019-01-1108:34:37.0152019-01-1108:34:37.0152019-01-11FILLED1546651694254-39061546651694254-3906O20190111lold1000000002FOK81179659379Default
ParentHeka Dental A/S B1EUR/DKK.FWD.20190111SELL200,000200,000EUR7.458591Limit7.458591230,4001.152002019-01-1109:31:29.8612019-01-1109:31:29.8612019-01-11FILLED1546651694254-39171546651694254-3917O20190111lold1000000003FOK81179624621Default
ParentSilcofa A/S B2EUR/DKKBUY4,5004,500EUR7.477800Limit7.4778005,1861.152442019-01-1109:40:07.5602019-01-1109:40:07.5602019-01-15FILLED1546651694254-39491546651694254-3949O20190111lold1000000004FOKAFTALE_89929814Default
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190111BUY325,000325,000PLN1.743656Limit1.74365687,1923.727402019-01-1109:41:34.4002019-01-1109:41:34.4002019-01-11FILLED1546651694254-39531546651694254-3953O20190111lold1000000005FOKAFTALE_28711328Default
ParentHedegaard Peick A/SSEK/DKKBUY42,00042,000SEK0.731444Limit0.7314444,7348.872362019-01-1110:25:06.0012019-01-1110:25:06.0012019-01-15FILLED1546651694254-40581546651694254-4058O20190111lold1000000006FOKAFTALE_71223418Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190205BUY96,00096,000SEK0.731252Limit0.73125210,8198.873482019-01-1110:25:25.0872019-01-1110:25:25.0872019-02-05FILLED1546651694254-40611546651694254-4061O20190111lold1000000007FOKAFTALE_71223418Default
ParentBogballe A/S B1EUR/DKK.FWD.20190111SELL435,000435,000EUR7.452038Limit7.452038501,1331.152032019-01-1110:45:06.5272019-01-1110:45:06.5272019-01-11FILLED1546651694254-40741546651694254-4074O20190111lold1000000008FOK54709675748Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190111SELL347,000347,000EUR7.463955Limit7.463955399,7791.152102019-01-1111:10:23.7152019-01-1111:10:23.7152019-01-11FILLED1546651694254-40931546651694254-4093O20190111lold1000000009FOK54719664213Default
ParentFitness Engros A/SEUR/DKK.FWD.20190111BUY8,1008,100EUR7.474258Limit7.4742579,3411.153162019-01-1112:51:20.0572019-01-1112:51:20.0572019-01-11FILLED1546651694254-41351546651694254-4135O20190111lold1000000010FOKAFTALE_21830895Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHJPY/DKK.SWP.TOM.M3BUY16,550,000 / 16,550,00016,550,000 / 16,550,000JPY-0.00004892 (0.05977769 / 0.05972877)Limit-0.00004892 (0.05977769 / 0.05972877)152,837108.28500002019-01-1112:55:54.1462019-01-1112:55:54.1462019-01-15FILLEDBLP.RFQ.33586215_RINGBLP.RFQ.33586215_RINGO20190111lold1000000011FOKL_37536814Default6xWjtKl9fkO
ParentTresu A/S B2EUR/DKK.FWD.20190114BUY75,00075,000EUR7.470687Limit7.47068786,5061.153412019-01-1113:01:20.4252019-01-1113:01:20.4252019-01-14FILLED1546651694254-41461546651694254-4146O20190111lold1000000012FOKAFTALE_15302798Default
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20190111SELL200,000200,000EUR7.454400Limit7.454400230,6881.153442019-01-1113:40:07.9632019-01-1113:40:07.9632019-01-11FILLED1546651694254-41781546651694254-4178O20190111lold1000000013FOK81179659107DefaultEUR salg
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190111BUY13,00013,000EUR7.477800Limit7.47780014,9901.153052019-01-1114:08:37.0992019-01-1114:08:37.0992019-01-11FILLED1546651694254-41931546651694254-4193O20190111lold1000000014FOK81179659379Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY160,000160,000NOK0.763902Limit0.76390218,8098.506762019-01-1115:36:46.9862019-01-1115:36:46.9862019-01-15FILLEDBLP.RFQ.33590067_SEMCBLP.RFQ.33590067_SEMCO20190111lold1000000015FOKL_4320921630DefaultEDol3OCNq8J
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY400,000400,000SEK0.728994Limit0.72899444,8788.912982019-01-1115:38:04.4452019-01-1115:38:04.4452019-01-15FILLEDBLP.RFQ.33590119_SEMCBLP.RFQ.33590119_SEMCO20190111lold1000000016FOKL_4320921630Default6LqIVta8VwJ
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY360,000360,000HKD0.828661Limit0.82866145,9157.840572019-01-1115:42:01.7252019-01-1115:42:01.7252019-01-15FILLEDBLP.RFQ.33590242_SEMCBLP.RFQ.33590242_SEMCO20190111lold1000000017FOKL_4320921630Default5TQMsPPvkNi
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190118SELL1,000,0001,000,000USD6.500377Limit6.5003771,000,0006.500382019-01-1116:56:49.9212019-01-1116:56:49.9212019-01-18FILLEDBLP.RFQ.33592435_NYKEBLP.RFQ.33592435_NYKEO20190111lold1000000018FOKL_123NYK_AKTIERDefaultAAq8C51pHfm
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190118SELL600,000600,000USD6.500027Limit6.500027600,0006.500032019-01-1116:57:31.1142019-01-1116:57:31.1142019-01-18FILLEDBLP.RFQ.33592455_NYKEBLP.RFQ.33592455_NYKEO20190111lold1000000019FOKL_123NYK_AKTIERDefaultEJx85JSGtFP
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.358880Limit8.358880514,0500.778132019-01-1408:11:02.9402019-01-1408:11:03.0892019-01-16FILLED1547254642155-34061547254642155-3406O20190114lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA400,000400,000GBP8.358880Limit8.358880514,0500.77813FSSFSS2019-01-1408:11:02.9482019-01-1408:11:03.0892019-01-16FILLEDO20190114lalo1000000002.11547254642155-3406O20190114lalo1000000003338957372338957372IOC2Aj8.176947.0.B+/1M2019/01/14 08:11:02.563deal executed
TradeGBP/DKKSELLCOBA400,000400,000GBP8.358880Limit8.358880514,0500.77813FSSFSS2019-01-1408:11:02.9482019-01-1408:11:03.0892019-01-16O20190114lalo1000000002.11547254642155-3406O20190114lalo1000000003338957372338957372IOC2Aj8.176947.0.B+/1M2019/01/14 08:11:02.563deal executed
ParentClaus Kromann NielsenEUR/GBPBUY0700,000EURLimit0.8943002019-01-1409:21:07.1002019-01-1409:21:12.101EXPIRED1547254642155-34961547254642155-3496O20190114lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY700,000700,000EUR0.894340Limit0.894340802,6031.146572019-01-1409:21:14.4332019-01-1409:21:14.4652019-01-16FILLED1547254642155-35021547254642155-3502O20190114lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYHSB500,000500,000EUR0.894340Limit0.894340573,2881.14657HSBHSB2019-01-1409:21:14.4362019-01-1409:21:14.4582019-01-16FILLEDO20190114lalo1000000015.11547254642155-3502O20190114lalo1000000016LDC01001D15Q6LKGLDC01001D15Q6LKGIOCNYKREDIT00700000kcE2019/01/14 09:21:14.150
TradeEUR/GBPBUYHSB500,000500,000EUR0.894340Limit0.894340573,2881.14657HSBHSB2019-01-1409:21:14.4362019-01-1409:21:14.4582019-01-16O20190114lalo1000000015.11547254642155-3502O20190114lalo1000000016LDC01001D15Q6LKGLDC01001D15Q6LKGIOCNYKREDIT00700000kcE2019/01/14 09:21:14.150
ChildEUR/GBPBUYDBR200,000200,000EUR0.894340Limit0.894340229,3151.14657DBRDBR2019-01-1409:21:14.4362019-01-1409:21:14.4652019-01-16FILLEDO20190114lalo1000000015.21547254642155-3502O20190114lalo100000001723779793542955663371154180787541639169IOCEU035304925576705702019/01/14 09:21:14.332
TradeEUR/GBPBUYDBR200,000200,000EUR0.894340Limit0.894340229,3151.14657DBRDBR2019-01-1409:21:14.4362019-01-1409:21:14.4652019-01-16O20190114lalo1000000015.21547254642155-3502O20190114lalo100000001723779793542955663371154180787541639169IOCEU035304925576705702019/01/14 09:21:14.332
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7285132019-01-1409:30:41.7292019-01-1409:30:46.730EXPIRED1547254642155-35661547254642155-3566O20190114lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.728465Limit0.728465223,9138.932062019-01-1409:30:48.6022019-01-1409:30:48.6192019-01-16FILLED1547254642155-35721547254642155-3572O20190114lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.372750Limit1.372750223,9138.93206DBRDBR2019-01-1409:30:48.6042019-01-1409:30:48.6192019-01-16FILLEDO20190114lalo1000000035.11547254642155-3572O20190114lalo100000003623779793542955663381154180787541639170IOCEU035304925578543152019/01/14 09:30:46.225
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.372750Limit1.372750223,9138.93206DBRDBR2019-01-1409:30:48.6042019-01-1409:30:48.6192019-01-16O20190114lalo1000000035.11547254642155-3572O20190114lalo100000003623779793542955663381154180787541639170IOCEU035304925578543152019/01/14 09:30:46.225
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20190314SELL160,000,000 / 160,000,000160,000,000 / 160,000,000USD-0.033358 (6.507740 / 6.474382)Limit-0.033358 (6.507740 / 6.474382)160,000,000-0.033362019-01-1409:32:08.6342019-01-1409:32:08.6562019-01-16FILLED1547254642155-36191547254642155-3619O20190114lalo1000000043FOKDefaultDefaultHSB#00g0000000f
ChildUSD/DKK.SWP.SPOT.20190314SELLHSB160,000,000 / 160,000,000160,000,000 / 160,000,000USD-0.033358 (6.507740 / 6.474382)Limit-0.033358 (6.507740 / 6.474382)160,000,000-0.03336HSBHSB2019-01-1409:32:08.6362019-01-1409:32:08.6562019-01-16FILLEDAYXDcrQDHjE1547254642155-3619O20190114lalo1000000044LDC05201D15QTKF1LDC05201D15QTKF1FOKNYKREDIT00g0000000f
TradeUSD/DKK.SWP.SPOT.20190314SELLHSB160,000,000 / 160,000,000160,000,000 / 160,000,000USD-0.033358 (6.507740 / 6.474382)Limit-0.033358 (6.507740 / 6.474382)160,000,000-0.03336HSBHSB2019-01-1409:32:08.6362019-01-1409:32:08.6562019-01-16AYXDcrQDHjE1547254642155-3619O20190114lalo1000000044LDC05201D15QTKF1LDC05201D15QTKF1FOKNYKREDIT00g0000000f
ParentThomas HerlufCZK/DKKSELL1,000,0001,000,000CZK0.292045Limit0.29204044,91222.265652019-01-1410:01:11.8032019-01-1410:01:11.8632019-01-16FILLED1547254642155-37661547254642155-3766O20190114lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS1,000,0001,000,000CZK0.292045Limit0.29204544,91222.26565UBSUBS2019-01-1410:01:11.8052019-01-1410:01:11.8632019-01-16FILLEDO20190114lalo1000000050.11547254642155-3766O20190114lalo1000000051FC1001zc4000ynLC1001zau000qxIOC13hbi7o0gl400X555v5f0qui012019/01/14 10:01:08.218
TradeCZK/DKKSELLUBS1,000,0001,000,000CZK0.292045Limit0.29204544,91222.26565UBSUBS2019-01-1410:01:11.8052019-01-1410:01:11.8632019-01-16O20190114lalo1000000050.11547254642155-3766O20190114lalo1000000051FC1001zc4000ynLC1001zau000qxIOC13hbi7o0gl400X555v5f0qui012019/01/14 10:01:08.218
ParentThomas HerlufCZK/SEK.SWP.SPOT.20190327BUY39,000,000 / 39,000,00039,000,000 / 39,000,000CZK-0.001429 (0.401040 / 0.399611)Limit-0.001429 (0.401040 / 0.399611)1,752,02922.259902019-01-1410:02:34.4142019-01-1410:02:34.4302019-01-16FILLED1547254642155-37901547254642155-3790O20190114lalo1000000058FOKDefaultDefaultHSB#00w0000000w
ChildCZK/SEK.SWP.SPOT.20190327BUYHSB39,000,000 / 39,000,00039,000,000 / 39,000,000CZK-0.001429 (0.401040 / 0.399611)Limit-0.001429 (0.401040 / 0.399611)1,752,02922.25990HSBHSB2019-01-1410:02:34.4152019-01-1410:02:34.4302019-01-16FILLEDEa3QuOC5Mw41547254642155-3790O20190114lalo1000000059LDC05201D15SK9DKLDC05201D15SK9DKFOKNYKREDIT00w0000000w
TradeCZK/SEK.SWP.SPOT.20190327BUYHSB39,000,000 / 39,000,00039,000,000 / 39,000,000CZK-0.001429 (0.401040 / 0.399611)Limit-0.001429 (0.401040 / 0.399611)1,752,02922.25990HSBHSB2019-01-1410:02:34.4152019-01-1410:02:34.4302019-01-16Ea3QuOC5Mw41547254642155-3790O20190114lalo1000000059LDC05201D15SK9DKLDC05201D15SK9DKFOKNYKREDIT00w0000000w
ParentClaus Kromann NielsenJPY/DKKSELL797,999,9801,000,000,000JPY0.06015038Limit0.060150137,377,379108.16850002019-01-1410:05:23.8352019-01-1410:05:28.8362019-01-16EXPIRED1547254642155-38361547254642155-3836O20190114lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR116,375,000116,375,000JPY16.625000Limit16.6250001,075,868108.16850DBRDBR2019-01-1410:05:23.8382019-01-1410:05:23.8542019-01-16FILLEDO20190114lalo1000000065.21547254642155-3836O20190114lalo100000006723779793542955663391154180787541639171IOCEU035304925583915602019/01/14 10:05:22.931
TradeDKK/JPYSELLDBR116,375,000116,375,000JPY16.625000Limit16.6250001,075,868108.16850DBRDBR2019-01-1410:05:23.8382019-01-1410:05:23.8542019-01-16O20190114lalo1000000065.21547254642155-3836O20190114lalo100000006723779793542955663391154180787541639171IOCEU035304925583915602019/01/14 10:05:22.931
ChildDKK/JPYSELLUBS33,249,90033,249,900JPY16.624950Limit16.624950307,390108.16850UBSUBS2019-01-1410:05:23.8382019-01-1410:05:23.8702019-01-16FILLEDO20190114lalo1000000065.11547254642155-3836O20190114lalo1000000066FC1001zc4000znLC1001zau000rlIOC23hjbrm0gl440X555vd2obrg2f2019/01/14 10:05:23.831
TradeDKK/JPYSELLUBS33,249,90033,249,900JPY16.624950Limit16.624950307,390108.16850UBSUBS2019-01-1410:05:23.8382019-01-1410:05:23.8702019-01-16O20190114lalo1000000065.11547254642155-3836O20190114lalo1000000066FC1001zc4000znLC1001zau000rlIOC23hjbrm0gl440X555vd2obrg2f2019/01/14 10:05:23.831
ChildDKK/JPYSELLBAR498,750,000498,750,000JPY16.625000Limit16.6250004,610,862108.16850BARBAR2019-01-1410:05:23.8382019-01-1410:05:23.8732019-01-16FILLEDO20190114lalo1000000065.41547254642155-3836O20190114lalo1000000069Z000ZMF1MOZ000ZMF1MOFOKONWCYHDR542006719972144752019/01/14 10:05:16.769
TradeDKK/JPYSELLBAR498,750,000498,750,000JPY16.625000Limit16.6250004,610,862108.16850BARBAR2019-01-1410:05:23.8382019-01-1410:05:23.8732019-01-16O20190114lalo1000000065.41547254642155-3836O20190114lalo1000000069Z000ZMF1MOZ000ZMF1MOFOKONWCYHDR542006719972144752019/01/14 10:05:16.769
ChildDKK/JPYSELLUBS33,250,08033,250,080JPY16.625040Limit16.625040307,392108.16850UBSUBS2019-01-1410:05:23.8382019-01-1410:05:23.8872019-01-16FILLEDO20190114lalo1000000065.51547254642155-3836O20190114lalo1000000070FC1001zc4000zoLC1001zau000rnIOC23hjbrm0gl441X555vd2obrg2f2019/01/14 10:05:23.831
TradeDKK/JPYSELLUBS33,250,08033,250,080JPY16.625040Limit16.625040307,392108.16850UBSUBS2019-01-1410:05:23.8382019-01-1410:05:23.8872019-01-16O20190114lalo1000000065.51547254642155-3836O20190114lalo1000000070FC1001zc4000zoLC1001zau000rnIOC23hjbrm0gl441X555vd2obrg2f2019/01/14 10:05:23.831
ChildDKK/JPYSELLCTB116,375,000116,375,000JPY16.625000Limit16.6250001,075,868108.16850CTBCTB2019-01-1410:05:23.8382019-01-1410:05:23.9512019-01-16FILLEDO20190114lalo1000000065.31547254642155-3836O20190114lalo100000006847z0001366367p6j72147z0011366367p6j724IOC3esswxhh2.2vhLFc--02019/01/14 10:05:23.424
TradeDKK/JPYSELLCTB116,375,000116,375,000JPY16.625000Limit16.6250001,075,868108.16850CTBCTB2019-01-1410:05:23.8382019-01-1410:05:23.9512019-01-16O20190114lalo1000000065.31547254642155-3836O20190114lalo100000006847z0001366367p6j72147z0011366367p6j724IOC3esswxhh2.2vhLFc--02019/01/14 10:05:23.424
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.06015017Limit0.060150171,848,959108.16900002019-01-1410:05:37.3372019-01-1410:05:37.4432019-01-16FILLED1547254642155-38591547254642155-3859O20190114lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS33,250,22033,250,220JPY16.625110Limit16.625110307,391108.16900UBSUBS2019-01-1410:05:37.3382019-01-1410:05:37.3482019-01-16FILLEDO20190114lalo1000000104.21547254642155-3859O20190114lalo1000000106FC1001zc4000zrLC1001zau000rpIOC53hjoel0gl440X555vdf311n1i2019/01/14 10:05:36.728
TradeDKK/JPYSELLUBS33,250,22033,250,220JPY16.625110Limit16.625110307,391108.16900UBSUBS2019-01-1410:05:37.3382019-01-1410:05:37.3482019-01-16O20190114lalo1000000104.21547254642155-3859O20190114lalo1000000106FC1001zc4000zrLC1001zau000rpIOC53hjoel0gl440X555vdf311n1i2019/01/14 10:05:36.728
ChildDKK/JPYSELLUBS33,250,26033,250,260JPY16.625130Limit16.625130307,392108.16900UBSUBS2019-01-1410:05:37.3382019-01-1410:05:37.3532019-01-16FILLEDO20190114lalo1000000104.31547254642155-3859O20190114lalo1000000107FC1001zc4000zsLC1001zau000rrIOC53hjoel0gl441X555vdf311n1i2019/01/14 10:05:36.728
TradeDKK/JPYSELLUBS33,250,26033,250,260JPY16.625130Limit16.625130307,392108.16900UBSUBS2019-01-1410:05:37.3382019-01-1410:05:37.3532019-01-16O20190114lalo1000000104.31547254642155-3859O20190114lalo1000000107FC1001zc4000zsLC1001zau000rrIOC53hjoel0gl441X555vdf311n1i2019/01/14 10:05:36.728
ChildDKK/JPYSELLUBS17,124,52017,124,520JPY16.625190Limit16.625190158,313108.16900UBSUBS2019-01-1410:05:37.3382019-01-1410:05:37.3552019-01-16FILLEDO20190114lalo1000000104.41547254642155-3859O20190114lalo1000000108FC1001zc4000ztLC1001zau000rtIOC53hjoel0gl442X555vdf311n1i2019/01/14 10:05:36.728
TradeDKK/JPYSELLUBS17,124,52017,124,520JPY16.625190Limit16.625190158,313108.16900UBSUBS2019-01-1410:05:37.3382019-01-1410:05:37.3552019-01-16O20190114lalo1000000104.41547254642155-3859O20190114lalo1000000108FC1001zc4000ztLC1001zau000rtIOC53hjoel0gl442X555vdf311n1i2019/01/14 10:05:36.728
ChildDKK/JPYSELLCTB116,375,000116,375,000JPY16.625000Limit16.6250001,075,863108.16900CTBCTB2019-01-1410:05:37.3382019-01-1410:05:37.4432019-01-16FILLEDO20190114lalo1000000104.11547254642155-3859O20190114lalo100000010547z0001366367p6j72547z0011366367p6j728IOCwz0NDLtkb.2vhLFc--02019/01/14 10:05:36.247
TradeDKK/JPYSELLCTB116,375,000116,375,000JPY16.625000Limit16.6250001,075,863108.16900CTBCTB2019-01-1410:05:37.3382019-01-1410:05:37.4432019-01-16O20190114lalo1000000104.11547254642155-3859O20190114lalo100000010547z0001366367p6j72547z0011366367p6j728IOCwz0NDLtkb.2vhLFc--02019/01/14 10:05:36.247
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.761771Limit0.761754468,3258.541072019-01-1410:26:11.8862019-01-1410:26:12.0122019-01-16FILLED1547254642155-39131547254642155-3913O20190114lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA4,000,0004,000,000NOK1.312730Limit1.312730468,3258.54107FSSFSS2019-01-1410:26:11.8872019-01-1410:26:12.0122019-01-16FILLEDO20190114lalo1000000134.11547254642155-3913O20190114lalo1000000135338957556338957556IOC2Aj16.184529.0.S+/7M2019/01/14 10:26:11.688deal executed
TradeDKK/NOKSELLCOBA4,000,0004,000,000NOK1.312730Limit1.312730468,3258.54107FSSFSS2019-01-1410:26:11.8872019-01-1410:26:12.0122019-01-16O20190114lalo1000000134.11547254642155-3913O20190114lalo1000000135338957556338957556IOC2Aj16.184529.0.S+/7M2019/01/14 10:26:11.688deal executed
ParentClaus Kromann NielsenGBP/CHFSELL100,000100,000GBP1.260660Limit1.260660128,3160.779332019-01-1410:34:03.4582019-01-1410:34:03.4852019-01-16FILLED1547254642155-39431547254642155-3943O20190114lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/CHFSELLUBS100,000100,000GBP1.260660Limit1.260660128,3160.77933UBSUBS2019-01-1410:34:03.4602019-01-1410:34:03.4852019-01-16FILLEDO20190114lalo1000000143.11547254642155-3943O20190114lalo1000000144FC1001zc400146LC1001zau000vlIOC-6sco74nvfas00X556108fbuj022019/01/14 10:34:01.066
TradeGBP/CHFSELLUBS100,000100,000GBP1.260660Limit1.260660128,3160.77933UBSUBS2019-01-1410:34:03.4602019-01-1410:34:03.4852019-01-16O20190114lalo1000000143.11547254642155-3943O20190114lalo1000000144FC1001zc400146LC1001zau000vlIOC-6sco74nvfas00X556108fbuj022019/01/14 10:34:01.066
ParentClaus Kromann NielsenNOK/DKKBUY7,000,0007,000,000NOK0.761829Limit0.761829818,5358.551862019-01-1411:22:44.1802019-01-1411:22:44.2812019-01-16FILLED1547254642155-41271547254642155-4127O20190114lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA7,000,0007,000,000NOK1.312630Limit1.312630818,5358.55186FSSFSS2019-01-1411:22:44.1822019-01-1411:22:44.2812019-01-16FILLEDO20190114lalo1000000152.11547254642155-4127O20190114lalo1000000153338957613338957613IOC2Aj16.203686.0.B+/7M2019/01/14 11:22:43.042deal executed
TradeDKK/NOKBUYCOBA7,000,0007,000,000NOK1.312630Limit1.312630818,5358.55186FSSFSS2019-01-1411:22:44.1822019-01-1411:22:44.2812019-01-16O20190114lalo1000000152.11547254642155-4127O20190114lalo1000000153338957613338957613IOC2Aj16.203686.0.B+/7M2019/01/14 11:22:43.042deal executed
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.515290Limit6.515290300,0006.515292019-01-1411:23:17.3452019-01-1411:23:17.4522019-01-16FILLED1547254642155-41331547254642155-4133O20190114lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.515290Limit6.515290300,0006.51529CTBCTB2019-01-1411:23:17.3472019-01-1411:23:17.4522019-01-16FILLEDO20190114lalo1000000161.11547254642155-4133O20190114lalo100000016247z0001366367p6j72947z0011366367p6j732IOC7H7TRpIgq.2vhLFc--02019/01/14 11:23:16.924
TradeUSD/DKKSELLCTB300,000300,000USD6.515290Limit6.515290300,0006.51529CTBCTB2019-01-1411:23:17.3472019-01-1411:23:17.4522019-01-16O20190114lalo1000000161.11547254642155-4133O20190114lalo100000016247z0001366367p6j72947z0011366367p6j732IOC7H7TRpIgq.2vhLFc--02019/01/14 11:23:16.924
ParentClaus Kromann NielsenAUD/DKKBUY1,000,0001,000,000AUD4.681900Limit4.681900718,7451.391312019-01-1411:44:05.4712019-01-1411:44:05.5152019-01-16FILLED1547254642155-42021547254642155-4202O20190114lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.681900Limit4.681900718,7451.39131DBKDBK2019-01-1411:44:05.4732019-01-1411:44:05.5152019-01-16FILLEDO20190114lalo1000000170.11547254642155-4202O20190114lalo100000017102328455496FOKO-10294612019/01/14 11:44:03.729
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.681900Limit4.681900718,7451.39131DBKDBK2019-01-1411:44:05.4732019-01-1411:44:05.5152019-01-16O20190114lalo1000000170.11547254642155-4202O20190114lalo100000017102328455496FOKO-10294612019/01/14 11:44:03.729
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.5134102019-01-1411:44:23.0212019-01-1411:44:28.021EXPIRED1547254642155-42211547254642155-4221O20190114lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.510375Limit6.5103901,000,0006.510382019-01-1411:55:40.1742019-01-1411:55:40.2072019-01-16FILLED1547254642155-42371547254642155-4237O20190114lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.510370Limit6.510370250,0006.51037UBSUBS2019-01-1411:55:40.1762019-01-1411:55:40.2002019-01-16FILLEDO20190114lalo1000000185.11547254642155-4237O20190114lalo1000000186FC1001zc4001hgLC1001zau00173IOC73nt9050gl441X5565i8g4km0r2019/01/14 11:55:40.040
TradeUSD/DKKBUYUBS250,000250,000USD6.510370Limit6.510370250,0006.51037UBSUBS2019-01-1411:55:40.1762019-01-1411:55:40.2002019-01-16O20190114lalo1000000185.11547254642155-4237O20190114lalo1000000186FC1001zc4001hgLC1001zau00173IOC73nt9050gl441X5565i8g4km0r2019/01/14 11:55:40.040
ChildUSD/DKKBUYUBS250,000250,000USD6.510370Limit6.510370250,0006.51037UBSUBS2019-01-1411:55:40.1762019-01-1411:55:40.2052019-01-16FILLEDO20190114lalo1000000185.21547254642155-4237O20190114lalo1000000187FC1001zc4001hhLC1001zau00175IOC73nt9050gl440X5565i8g4km0r2019/01/14 11:55:40.040
TradeUSD/DKKBUYUBS250,000250,000USD6.510370Limit6.510370250,0006.51037UBSUBS2019-01-1411:55:40.1762019-01-1411:55:40.2052019-01-16O20190114lalo1000000185.21547254642155-4237O20190114lalo1000000187FC1001zc4001hhLC1001zau00175IOC73nt9050gl440X5565i8g4km0r2019/01/14 11:55:40.040
ChildUSD/DKKBUYUBS500,000500,000USD6.510380Limit6.510380500,0006.51038UBSUBS2019-01-1411:55:40.1772019-01-1411:55:40.2072019-01-16FILLEDO20190114lalo1000000185.31547254642155-4237O20190114lalo1000000188FC1001zc4001hiLC1001zau00177IOC73nt9050gl442X5565i8g4km0r2019/01/14 11:55:40.040
TradeUSD/DKKBUYUBS500,000500,000USD6.510380Limit6.510380500,0006.51038UBSUBS2019-01-1411:55:40.1772019-01-1411:55:40.2072019-01-16O20190114lalo1000000185.31547254642155-4237O20190114lalo1000000188FC1001zc4001hiLC1001zau00177IOC73nt9050gl442X5565i8g4km0r2019/01/14 11:55:40.040
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.511850Limit6.5118501,000,0006.511842019-01-1411:59:01.1902019-01-1411:59:01.3232019-01-16FILLED1547254642155-42471547254642155-4247O20190114lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.511860Limit6.511860250,0006.51186UBSUBS2019-01-1411:59:01.1922019-01-1411:59:01.2102019-01-16FILLEDO20190114lalo1000000208.11547254642155-4247O20190114lalo1000000209FC1001zc4001icLC1001zau0017zIOC-2s7sj0lvfarvvX5565o7qshi0t2019/01/14 11:59:00.716
TradeUSD/DKKSELLUBS250,000250,000USD6.511860Limit6.511860250,0006.51186UBSUBS2019-01-1411:59:01.1922019-01-1411:59:01.2102019-01-16O20190114lalo1000000208.11547254642155-4247O20190114lalo1000000209FC1001zc4001icLC1001zau0017zIOC-2s7sj0lvfarvvX5565o7qshi0t2019/01/14 11:59:00.716
ChildUSD/DKKSELLUBS250,000250,000USD6.511860Limit6.511860250,0006.51186UBSUBS2019-01-1411:59:01.1922019-01-1411:59:01.2122019-01-16FILLEDO20190114lalo1000000208.21547254642155-4247O20190114lalo1000000210FC1001zc4001idLC1001zau00181IOC-2s7sj0lvfas00X5565o7qshi0t2019/01/14 11:59:00.716
TradeUSD/DKKSELLUBS250,000250,000USD6.511860Limit6.511860250,0006.51186UBSUBS2019-01-1411:59:01.1922019-01-1411:59:01.2122019-01-16O20190114lalo1000000208.21547254642155-4247O20190114lalo1000000210FC1001zc4001idLC1001zau00181IOC-2s7sj0lvfas00X5565o7qshi0t2019/01/14 11:59:00.716
ChildUSD/DKKSELLUBS250,000250,000USD6.511840Limit6.511840250,0006.51184UBSUBS2019-01-1411:59:01.1922019-01-1411:59:01.2142019-01-16FILLEDO20190114lalo1000000208.41547254642155-4247O20190114lalo1000000212FC1001zc4001ieLC1001zau00183IOC-2s7sj0lvfarvuX5565o7qshi0t2019/01/14 11:59:00.716
TradeUSD/DKKSELLUBS250,000250,000USD6.511840Limit6.511840250,0006.51184UBSUBS2019-01-1411:59:01.1922019-01-1411:59:01.2142019-01-16O20190114lalo1000000208.41547254642155-4247O20190114lalo1000000212FC1001zc4001ieLC1001zau00183IOC-2s7sj0lvfarvuX5565o7qshi0t2019/01/14 11:59:00.716
ChildUSD/DKKSELLCOBA250,000250,000USD6.511840Limit6.511840250,0006.51184FSSFSS2019-01-1411:59:01.1922019-01-1411:59:01.3232019-01-16FILLEDO20190114lalo1000000208.31547254642155-4247O20190114lalo1000000211338957642338957642IOC2Aj5.226330.0.B+/1M2019/01/14 11:59:00.813deal executed
TradeUSD/DKKSELLCOBA250,000250,000USD6.511840Limit6.511840250,0006.51184FSSFSS2019-01-1411:59:01.1922019-01-1411:59:01.3232019-01-16O20190114lalo1000000208.31547254642155-4247O20190114lalo1000000211338957642338957642IOC2Aj5.226330.0.B+/1M2019/01/14 11:59:00.813deal executed
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.5134802019-01-1411:44:39.3382019-01-1411:59:08.216CANCELEDUser Cancel1547254642155-42291547254642155-4229O20190114lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.511890Limit6.5118901,000,0006.511892019-01-1411:59:10.4442019-01-1411:59:10.5492019-01-16FILLED1547254642155-42611547254642155-4261O20190114lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.511890Limit6.5118901,000,0006.51189CTBCTB2019-01-1411:59:10.4452019-01-1411:59:10.5492019-01-16FILLEDO20190114lalo1000000240.11547254642155-4261O20190114lalo100000024147z0001366367p6j73347z0011366367p6j736IOCa2RB6kHpu.2vhLFc--02019/01/14 11:59:05.967
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.511890Limit6.5118901,000,0006.51189CTBCTB2019-01-1411:59:10.4452019-01-1411:59:10.5492019-01-16O20190114lalo1000000240.11547254642155-4261O20190114lalo100000024147z0001366367p6j73347z0011366367p6j736IOCa2RB6kHpu.2vhLFc--02019/01/14 11:59:05.967
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.728343Limit0.728343223,6958.940742019-01-1411:59:50.9832019-01-1411:59:51.1212019-01-16FILLED1547254642155-42671547254642155-4267O20190114lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA2,000,0002,000,000SEK1.372980Limit1.372980223,6958.94074FSSFSS2019-01-1411:59:50.9852019-01-1411:59:51.1212019-01-16FILLEDO20190114lalo1000000249.11547254642155-4267O20190114lalo1000000250338957643338957643IOC2Aj7.413624.0.S+/7M2019/01/14 11:59:49.063deal executed
TradeDKK/SEKSELLCOBA2,000,0002,000,000SEK1.372980Limit1.372980223,6958.94074FSSFSS2019-01-1411:59:50.9852019-01-1411:59:51.1212019-01-16O20190114lalo1000000249.11547254642155-4267O20190114lalo1000000250338957643338957643IOC2Aj7.413624.0.S+/7M2019/01/14 11:59:49.063deal executed
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.371440Limit8.371440257,2910.777332019-01-1412:40:01.9242019-01-1412:40:01.9382019-01-16FILLED1547254642155-43081547254642155-4308O20190114lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM200,000200,000GBP8.371440Limit8.371440257,2910.77733JPMJPM2019-01-1412:40:01.9262019-01-1412:40:01.9382019-01-16FILLEDO20190114lalo1000000258.11547254642155-4308O20190114lalo1000000259AIPpwCBfxEelpO6pMThE0NQAIPpwCBfxEelpO6pMThE0NQIOCMDAPI NYKREDIT ST10979182019/01/14 12:40:00.613
TradeGBP/DKKSELLJPM200,000200,000GBP8.371440Limit8.371440257,2910.77733JPMJPM2019-01-1412:40:01.9262019-01-1412:40:01.9382019-01-16O20190114lalo1000000258.11547254642155-4308O20190114lalo1000000259AIPpwCBfxEelpO6pMThE0NQAIPpwCBfxEelpO6pMThE0NQIOCMDAPI NYKREDIT ST10979182019/01/14 12:40:00.613
ParentThomas HerlufCHF/DKK.SWP.SPOT.20190416SELL60,000,000 / 60,000,00060,000,000 / 60,000,000CHF0.002314 (6.629410 / 6.631724)Limit0.002314 (6.629410 / 6.631724)61,061,2440.982622019-01-1413:42:24.7212019-01-1413:42:24.7832019-01-16FILLED1547254642155-46241547254642155-4624O20190114lalo1000000266FOKDefaultDefaultJPM#897487945517-B
ChildCHF/DKK.SWP.SPOT.20190416SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000CHF0.002314 (6.629410 / 6.631724)Limit0.002314 (6.629410 / 6.631724)61,061,2440.98262JPMJPM2019-01-1413:42:24.7222019-01-1413:42:24.7832019-01-16FILLED3BPI3tFJhlp1547254642155-4624O20190114lalo1000000267XE-5MLB55XE-5MLB55FOKMDAPI NYKREDIT SMARTTRADE897487945517-B
TradeCHF/DKK.SWP.SPOT.20190416SELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000CHF0.002314 (6.629410 / 6.631724)Limit0.002314 (6.629410 / 6.631724)61,061,2440.98262JPMJPM2019-01-1413:42:24.7222019-01-1413:42:24.7832019-01-163BPI3tFJhlp1547254642155-4624O20190114lalo1000000267XE-5MLB55XE-5MLB55FOKMDAPI NYKREDIT SMARTTRADE897487945517-B
ParentClaus Kromann NielsenSEK/DKKBUY02,500,000SEKLimit0.7282952019-01-1414:00:04.9102019-01-1414:00:09.911EXPIRED1547254642155-46761547254642155-4676O20190114lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.728322Limit0.728322279,7138.937732019-01-1414:00:25.1892019-01-1414:00:25.3242019-01-16FILLED1547254642155-46821547254642155-4682O20190114lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA2,500,0002,500,000SEK1.373020Limit1.373020279,7138.93773FSSFSS2019-01-1414:00:25.1912019-01-1414:00:25.3242019-01-16FILLEDO20190114lalo1000000277.11547254642155-4682O20190114lalo1000000278338957733338957733IOC2Aj7.449799.0.B+/7M2019/01/14 14:00:24.912deal executed
TradeDKK/SEKBUYCOBA2,500,0002,500,000SEK1.373020Limit1.373020279,7138.93773FSSFSS2019-01-1414:00:25.1912019-01-1414:00:25.3242019-01-16O20190114lalo1000000277.11547254642155-4682O20190114lalo1000000278338957733338957733IOC2Aj7.449799.0.B+/7M2019/01/14 14:00:24.912deal executed
ParentThomas HerlufEUR/SEKBUY1,300,0001,300,000EUR10.247808Limit10.2478301,490,4701.146512019-01-1414:03:05.0732019-01-1414:03:05.5152019-01-16FILLED1547254642155-47181547254642155-4718O20190114lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR300,000300,000EUR10.247900Limit10.247900343,9551.14651DBRDBR2019-01-1414:03:05.4002019-01-1414:03:05.4232019-01-16FILLEDO20190114lalo1000000286.21547254642155-4718O20190114lalo100000028923779793542955663401154180787541639172IOCEU035304925621161102019/01/14 14:02:59.076
TradeEUR/SEKBUYDBR300,000300,000EUR10.247900Limit10.247900343,9551.14651DBRDBR2019-01-1414:03:05.4002019-01-1414:03:05.4232019-01-16O20190114lalo1000000286.21547254642155-4718O20190114lalo100000028923779793542955663401154180787541639172IOCEU035304925621161102019/01/14 14:02:59.076
ChildEUR/SEKBUYCOBA1,000,0001,000,000EUR10.247780Limit10.2477801,146,5151.14651FSSFSS2019-01-1414:03:05.4002019-01-1414:03:05.5152019-01-16FILLEDO20190114lalo1000000286.11547254642155-4718O20190114lalo1000000288338957735338957735IOC2Aj13.407018.0.S+/1M2019/01/14 14:03:05.398deal executed
TradeEUR/SEKBUYCOBA1,000,0001,000,000EUR10.247780Limit10.2477801,146,5151.14651FSSFSS2019-01-1414:03:05.4002019-01-1414:03:05.5152019-01-16O20190114lalo1000000286.11547254642155-4718O20190114lalo1000000288338957735338957735IOC2Aj13.407018.0.S+/1M2019/01/14 14:03:05.398deal executed
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.728449Limit0.728449223,6688.941832019-01-1414:48:09.4592019-01-1414:48:09.4912019-01-16FILLED1547254642155-50331547254642155-5033O20190114lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.372780Limit1.372780223,6688.94183BARBAR2019-01-1414:48:09.4612019-01-1414:48:09.4912019-01-16FILLEDO20190114lalo1000000303.11547254642155-5033O20190114lalo1000000304Z000ZMF1MPZ000ZMF1MPFOKZNCUNRUE542006719934935322019/01/14 14:47:55.613
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.372780Limit1.372780223,6688.94183BARBAR2019-01-1414:48:09.4612019-01-1414:48:09.4912019-01-16O20190114lalo1000000303.11547254642155-5033O20190114lalo1000000304Z000ZMF1MPZ000ZMF1MPFOKZNCUNRUE542006719934935322019/01/14 14:47:55.613
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.146020Limit1.1460201,031,4181.146022019-01-1414:57:52.2582019-01-1414:57:52.2732019-01-16FILLED1547254642155-51261547254642155-5126O20190114lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR900,000900,000EUR1.146020Limit1.1460201,031,4181.14602DBRDBR2019-01-1414:57:52.2592019-01-1414:57:52.2732019-01-16FILLEDO20190114lalo1000000312.11547254642155-5126O20190114lalo100000031323779793542955663411154180787541639173IOCEU035304925629971302019/01/14 14:57:50.765
TradeEUR/USDSELLDBR900,000900,000EUR1.146020Limit1.1460201,031,4181.14602DBRDBR2019-01-1414:57:52.2592019-01-1414:57:52.2732019-01-16O20190114lalo1000000312.11547254642155-5126O20190114lalo100000031323779793542955663411154180787541639173IOCEU035304925629971302019/01/14 14:57:50.765
ParentClaus Kromann NielsenEUR/HKDBUY500,000500,000EUR8.988800Limit8.988800573,0081.146012019-01-1415:00:43.3132019-01-1415:00:43.4192019-01-16FILLED1547254642155-51931547254642155-5193O20190114lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYCTB500,000500,000EUR8.988800Limit8.988800573,0081.14601CTBCTB2019-01-1415:00:43.3152019-01-1415:00:43.4192019-01-16FILLEDO20190114lalo1000000321.11547254642155-5193O20190114lalo100000032247z0001366367p6j73747z0011366367p6j740IOCa2RB7FY6R.2vhLFc--02019/01/14 15:00:41.092
TradeEUR/HKDBUYCTB500,000500,000EUR8.988800Limit8.988800573,0081.14601CTBCTB2019-01-1415:00:43.3152019-01-1415:00:43.4192019-01-16O20190114lalo1000000321.11547254642155-5193O20190114lalo100000032247z0001366367p6j73747z0011366367p6j740IOCa2RB7FY6R.2vhLFc--02019/01/14 15:00:41.092
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.5122302019-01-1415:17:36.9632019-01-1415:18:05.863CANCELEDUser Cancel1547254642155-52381547254642155-5238O20190114lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,800,000USDLimit6.5117602019-01-1415:18:18.3302019-01-1415:19:01.545CANCELEDUser Cancel1547254642155-52651547254642155-5265O20190114lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,600,0001,600,000EUR1.146171Limit1.1461801,833,8731.146172019-01-1415:19:14.1322019-01-1415:19:14.2372019-01-16FILLED1547254642155-52791547254642155-5279O20190114lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM100,000100,000EUR1.146180Limit1.146180114,6181.14618JPMJPM2019-01-1415:19:14.1342019-01-1415:19:14.1392019-01-16FILLEDO20190114lalo1000000338.31547254642155-5279O20190114lalo1000000341AXojb2BgHEelpO6pMThE0NQAXojb2BgHEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 15:19:09.782
TradeEUR/USDBUYJPM100,000100,000EUR1.146180Limit1.146180114,6181.14618JPMJPM2019-01-1415:19:14.1342019-01-1415:19:14.1392019-01-16O20190114lalo1000000338.31547254642155-5279O20190114lalo1000000341AXojb2BgHEelpO6pMThE0NQAXojb2BgHEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 15:19:09.782
ChildEUR/USDBUYBAR500,000500,000EUR1.146170Limit1.146170573,0851.14617BARBAR2019-01-1415:19:14.1342019-01-1415:19:14.1602019-01-16FILLEDO20190114lalo1000000338.11547254642155-5279O20190114lalo1000000339Z000ZMF1MQZ000ZMF1MQFOKETOAJTLH542006719931979342019/01/14 15:19:10.198
TradeEUR/USDBUYBAR500,000500,000EUR1.146170Limit1.146170573,0851.14617BARBAR2019-01-1415:19:14.1342019-01-1415:19:14.1602019-01-16O20190114lalo1000000338.11547254642155-5279O20190114lalo1000000339Z000ZMF1MQZ000ZMF1MQFOKETOAJTLH542006719931979342019/01/14 15:19:10.198
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.146170Limit1.1461701,146,1701.14617CTBCTB2019-01-1415:19:14.1342019-01-1415:19:14.2372019-01-16FILLEDO20190114lalo1000000338.21547254642155-5279O20190114lalo100000034047z0001366367p6j74147z0011366367p6j744IOC10DIqkcj8.2vhLFc--02019/01/14 15:19:09.776
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.146170Limit1.1461701,146,1701.14617CTBCTB2019-01-1415:19:14.1342019-01-1415:19:14.2372019-01-16O20190114lalo1000000338.21547254642155-5279O20190114lalo100000034047z0001366367p6j74147z0011366367p6j744IOC10DIqkcj8.2vhLFc--02019/01/14 15:19:09.776
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.047780Limit1.047780117,1338.537322019-01-1415:21:46.3842019-01-1415:21:46.5142019-01-16FILLED1547254642155-52951547254642155-5295O20190114lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA1,000,0001,000,000NOK1.047780Limit1.047780117,1338.53732FSSFSS2019-01-1415:21:46.3852019-01-1415:21:46.5142019-01-16FILLEDO20190114lalo1000000361.11547254642155-5295O20190114lalo1000000362338957795338957795IOC2Aj6.648276.0.B+/8M2019/01/14 15:21:41.257deal executed
TradeNOK/SEKSELLCOBA1,000,0001,000,000NOK1.047780Limit1.047780117,1338.53732FSSFSS2019-01-1415:21:46.3852019-01-1415:21:46.5142019-01-16O20190114lalo1000000361.11547254642155-5295O20190114lalo1000000362338957795338957795IOC2Aj6.648276.0.B+/8M2019/01/14 15:21:41.257deal executed
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.145900Limit1.1459003,437,7001.145902019-01-1415:25:07.9662019-01-1415:25:08.0712019-01-16FILLED1547254642155-53071547254642155-5307O20190114lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.145900Limit1.1459001,145,9001.14590JPMJPM2019-01-1415:25:07.9672019-01-1415:25:07.9722019-01-16FILLEDO20190114lalo1000000370.11547254642155-5307O20190114lalo1000000371AMW-DHBgIEelpO6pMThE0NQAMW-DHBgIEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 15:25:04.846
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.145900Limit1.1459001,145,9001.14590JPMJPM2019-01-1415:25:07.9672019-01-1415:25:07.9722019-01-16O20190114lalo1000000370.11547254642155-5307O20190114lalo1000000371AMW-DHBgIEelpO6pMThE0NQAMW-DHBgIEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 15:25:04.846
ChildEUR/USDBUYUBS750,000750,000EUR1.145900Limit1.145900859,4251.14590UBSUBS2019-01-1415:25:07.9672019-01-1415:25:07.9882019-01-16FILLEDO20190114lalo1000000370.21547254642155-5307O20190114lalo1000000372FC1001zc40023jLC1001zau001ppIOC-2rs37d5vfarrvX3m6h8of3kp012019/01/14 15:25:06.139
TradeEUR/USDBUYUBS750,000750,000EUR1.145900Limit1.145900859,4251.14590UBSUBS2019-01-1415:25:07.9672019-01-1415:25:07.9882019-01-16O20190114lalo1000000370.21547254642155-5307O20190114lalo1000000372FC1001zc40023jLC1001zau001ppIOC-2rs37d5vfarrvX3m6h8of3kp012019/01/14 15:25:06.139
ChildEUR/USDBUYUBS250,000250,000EUR1.145900Limit1.145900286,4751.14590UBSUBS2019-01-1415:25:07.9672019-01-1415:25:07.9912019-01-16FILLEDO20190114lalo1000000370.31547254642155-5307O20190114lalo1000000373FC1001zc40023kLC1001zau001prIOC-2rs37d5vfars0X3m6h8of3kp012019/01/14 15:25:06.139
TradeEUR/USDBUYUBS250,000250,000EUR1.145900Limit1.145900286,4751.14590UBSUBS2019-01-1415:25:07.9672019-01-1415:25:07.9912019-01-16O20190114lalo1000000370.31547254642155-5307O20190114lalo1000000373FC1001zc40023kLC1001zau001prIOC-2rs37d5vfars0X3m6h8of3kp012019/01/14 15:25:06.139
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.145900Limit1.1459001,145,9001.14590CTBCTB2019-01-1415:25:07.9672019-01-1415:25:08.0712019-01-16FILLEDO20190114lalo1000000370.41547254642155-5307O20190114lalo100000037447z0001366367p6j74547z0011366367p6j748IOC10DIqmwvH.2vhLFc--02019/01/14 15:25:04.380
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.145900Limit1.1459001,145,9001.14590CTBCTB2019-01-1415:25:07.9672019-01-1415:25:08.0712019-01-16O20190114lalo1000000370.41547254642155-5307O20190114lalo100000037447z0001366367p6j74547z0011366367p6j748IOC10DIqmwvH.2vhLFc--02019/01/14 15:25:04.380
ParentClaus Kromann NielsenUSD/DKKBUY03,400,000USDLimit6.5135202019-01-1415:26:00.5862019-01-1415:31:25.026CANCELEDUser Cancel1547254642155-53231547254642155-5323O20190114lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,400,0003,400,000USD6.513340Limit6.5133803,400,0006.513282019-01-1415:31:59.9672019-01-1415:32:00.0732019-01-16FILLED1547254642155-53311547254642155-5331O20190114lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.513360Limit6.513360500,0006.51336HSBHSB2019-01-1415:31:59.9692019-01-1415:31:59.9812019-01-16FILLEDO20190114lalo1000000404.31547254642155-5331O20190114lalo1000000407LDC01001D16CDGQ4LDC01001D16CDGQ4IOCNYKREDIT00100000rzw2019/01/14 15:31:59.957
TradeUSD/DKKBUYHSB500,000500,000USD6.513360Limit6.513360500,0006.51336HSBHSB2019-01-1415:31:59.9692019-01-1415:31:59.9812019-01-16O20190114lalo1000000404.31547254642155-5331O20190114lalo1000000407LDC01001D16CDGQ4LDC01001D16CDGQ4IOCNYKREDIT00100000rzw2019/01/14 15:31:59.957
ChildUSD/DKKBUYHSB500,000500,000USD6.513350Limit6.513350500,0006.51335HSBHSB2019-01-1415:31:59.9682019-01-1415:31:59.9832019-01-16FILLEDO20190114lalo1000000404.21547254642155-5331O20190114lalo1000000406LDC01001D16CDGQ3LDC01001D16CDGQ3IOCNYKREDIT00100000rzw2019/01/14 15:31:59.957
TradeUSD/DKKBUYHSB500,000500,000USD6.513350Limit6.513350500,0006.51335HSBHSB2019-01-1415:31:59.9682019-01-1415:31:59.9832019-01-16O20190114lalo1000000404.21547254642155-5331O20190114lalo1000000406LDC01001D16CDGQ3LDC01001D16CDGQ3IOCNYKREDIT00100000rzw2019/01/14 15:31:59.957
ChildUSD/DKKBUYHSB400,000400,000USD6.513380Limit6.513380400,0006.51338HSBHSB2019-01-1415:31:59.9692019-01-1415:31:59.9852019-01-16FILLEDO20190114lalo1000000404.71547254642155-5331O20190114lalo1000000411LDC01001D16CDGQ5LDC01001D16CDGQ5IOCNYKREDIT00100000rzw2019/01/14 15:31:59.957
TradeUSD/DKKBUYHSB400,000400,000USD6.513380Limit6.513380400,0006.51338HSBHSB2019-01-1415:31:59.9692019-01-1415:31:59.9852019-01-16O20190114lalo1000000404.71547254642155-5331O20190114lalo1000000411LDC01001D16CDGQ5LDC01001D16CDGQ5IOCNYKREDIT00100000rzw2019/01/14 15:31:59.957
ChildUSD/DKKBUYUBS250,000250,000USD6.513360Limit6.513360250,0006.51336UBSUBS2019-01-1415:31:59.9692019-01-1415:31:59.9882019-01-16FILLEDO20190114lalo1000000404.41547254642155-5331O20190114lalo1000000408FC1001zc40024jLC1001zau001qlIOC-1rrmjbgvfars0X556hl30qrs0r2019/01/14 15:31:59.889
TradeUSD/DKKBUYUBS250,000250,000USD6.513360Limit6.513360250,0006.51336UBSUBS2019-01-1415:31:59.9692019-01-1415:31:59.9882019-01-16O20190114lalo1000000404.41547254642155-5331O20190114lalo1000000408FC1001zc40024jLC1001zau001qlIOC-1rrmjbgvfars0X556hl30qrs0r2019/01/14 15:31:59.889
ChildUSD/DKKBUYUBS500,000500,000USD6.513370Limit6.513370500,0006.51337UBSUBS2019-01-1415:31:59.9692019-01-1415:31:59.9912019-01-16FILLEDO20190114lalo1000000404.51547254642155-5331O20190114lalo1000000409FC1001zc40024kLC1001zau001qnIOC-1rrmjbgvfarruX556hl30qrs0r2019/01/14 15:31:59.889
TradeUSD/DKKBUYUBS500,000500,000USD6.513370Limit6.513370500,0006.51337UBSUBS2019-01-1415:31:59.9692019-01-1415:31:59.9912019-01-16O20190114lalo1000000404.51547254642155-5331O20190114lalo1000000409FC1001zc40024kLC1001zau001qnIOC-1rrmjbgvfarruX556hl30qrs0r2019/01/14 15:31:59.889
ChildUSD/DKKBUYUBS250,000250,000USD6.513370Limit6.513370250,0006.51337UBSUBS2019-01-1415:31:59.9692019-01-1415:31:59.9952019-01-16FILLEDO20190114lalo1000000404.61547254642155-5331O20190114lalo1000000410FC1001zc40024lLC1001zau001qpIOC-1rrmjbgvfarrvX556hl30qrs0r2019/01/14 15:31:59.889
TradeUSD/DKKBUYUBS250,000250,000USD6.513370Limit6.513370250,0006.51337UBSUBS2019-01-1415:31:59.9692019-01-1415:31:59.9952019-01-16O20190114lalo1000000404.61547254642155-5331O20190114lalo1000000410FC1001zc40024lLC1001zau001qpIOC-1rrmjbgvfarrvX556hl30qrs0r2019/01/14 15:31:59.889
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.513280Limit6.5132801,000,0006.51328CTBCTB2019-01-1415:31:59.9682019-01-1415:32:00.0732019-01-16FILLEDO20190114lalo1000000404.11547254642155-5331O20190114lalo100000040547z0001366367p6j74947z0011366367p6j752IOC10DIqplq3.2vhLFc--02019/01/14 15:31:59.808
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.513280Limit6.5132801,000,0006.51328CTBCTB2019-01-1415:31:59.9682019-01-1415:32:00.0732019-01-16O20190114lalo1000000404.11547254642155-5331O20190114lalo100000040547z0001366367p6j74947z0011366367p6j752IOC10DIqplq3.2vhLFc--02019/01/14 15:31:59.808
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.512925Limit6.5129301,000,0006.512932019-01-1415:33:05.2722019-01-1415:33:05.2882019-01-16FILLED1547254642155-53641547254642155-5364O20190114lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.512920Limit6.512920500,0006.51292HSBHSB2019-01-1415:33:05.2742019-01-1415:33:05.2852019-01-16FILLEDO20190114lalo1000000455.11547254642155-5364O20190114lalo1000000456LDC01001D16CGGGWLDC01001D16CGGGWIOCNYKREDIT00100000rD22019/01/14 15:33:04.155
TradeUSD/DKKBUYHSB500,000500,000USD6.512920Limit6.512920500,0006.51292HSBHSB2019-01-1415:33:05.2742019-01-1415:33:05.2852019-01-16O20190114lalo1000000455.11547254642155-5364O20190114lalo1000000456LDC01001D16CGGGWLDC01001D16CGGGWIOCNYKREDIT00100000rD22019/01/14 15:33:04.155
ChildUSD/DKKBUYHSB500,000500,000USD6.512930Limit6.512930500,0006.51293HSBHSB2019-01-1415:33:05.2742019-01-1415:33:05.2882019-01-16FILLEDO20190114lalo1000000455.21547254642155-5364O20190114lalo1000000457LDC01001D16CGGGXLDC01001D16CGGGXIOCNYKREDIT00100000rD22019/01/14 15:33:04.155
TradeUSD/DKKBUYHSB500,000500,000USD6.512930Limit6.512930500,0006.51293HSBHSB2019-01-1415:33:05.2742019-01-1415:33:05.2882019-01-16O20190114lalo1000000455.21547254642155-5364O20190114lalo1000000457LDC01001D16CGGGXLDC01001D16CGGGXIOCNYKREDIT00100000rD22019/01/14 15:33:04.155
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.284880Limit1.284880321,2201.284882019-01-1415:38:42.9312019-01-1415:38:42.9432019-01-16FILLED1547254642155-53811547254642155-5381O20190114lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLHSB250,000250,000GBP1.284880Limit1.284880321,2201.28488HSBHSB2019-01-1415:38:42.9332019-01-1415:38:42.9432019-01-16FILLEDO20190114lalo1000000471.11547254642155-5381O20190114lalo1000000472LDC01001D16CSS7QLDC01001D16CSS7QIOCNYKREDIT00k00000swU2019/01/14 15:38:42.021
TradeGBP/USDSELLHSB250,000250,000GBP1.284880Limit1.284880321,2201.28488HSBHSB2019-01-1415:38:42.9332019-01-1415:38:42.9432019-01-16O20190114lalo1000000471.11547254642155-5381O20190114lalo1000000472LDC01001D16CSS7QLDC01001D16CSS7QIOCNYKREDIT00k00000swU2019/01/14 15:38:42.021
ParentClaus Kromann NielsenGBP/USDBUY500,000500,000GBP1.284880Limit1.284880642,4401.284882019-01-1415:39:24.1702019-01-1415:39:24.1822019-01-16FILLED1547254642155-53931547254642155-5393O20190114lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYHSB500,000500,000GBP1.284880Limit1.284880642,4401.28488HSBHSB2019-01-1415:39:24.1712019-01-1415:39:24.1822019-01-16FILLEDO20190114lalo1000000480.11547254642155-5393O20190114lalo1000000481LDC01001D16CV1HDLDC01001D16CV1HDIOCNYKREDIT00k00000sxS2019/01/14 15:39:22.021
TradeGBP/USDBUYHSB500,000500,000GBP1.284880Limit1.284880642,4401.28488HSBHSB2019-01-1415:39:24.1712019-01-1415:39:24.1822019-01-16O20190114lalo1000000480.11547254642155-5393O20190114lalo1000000481LDC01001D16CV1HDLDC01001D16CV1HDIOCNYKREDIT00k00000sxS2019/01/14 15:39:22.021
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.510699Limit6.5107002,300,0006.510632019-01-1415:43:37.8002019-01-1415:43:37.9062019-01-16FILLED1547254642155-54301547254642155-5430O20190114lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.510730Limit6.510730250,0006.51073UBSUBS2019-01-1415:43:37.8022019-01-1415:43:37.8112019-01-16FILLEDO20190114lalo1000000489.21547254642155-5430O20190114lalo1000000491FC1001zc40026qLC1001zau001slIOC444ukbq0gl440X556i9qodvc182019/01/14 15:43:35.932
TradeUSD/DKKBUYUBS250,000250,000USD6.510730Limit6.510730250,0006.51073UBSUBS2019-01-1415:43:37.8022019-01-1415:43:37.8112019-01-16O20190114lalo1000000489.21547254642155-5430O20190114lalo1000000491FC1001zc40026qLC1001zau001slIOC444ukbq0gl440X556i9qodvc182019/01/14 15:43:35.932
ChildUSD/DKKBUYUBS250,000250,000USD6.510740Limit6.510740250,0006.51074UBSUBS2019-01-1415:43:37.8022019-01-1415:43:37.8182019-01-16FILLEDO20190114lalo1000000489.31547254642155-5430O20190114lalo1000000492FC1001zc40026rLC1001zau001snIOC444ukbq0gl441X556i9qodvc182019/01/14 15:43:35.932
TradeUSD/DKKBUYUBS250,000250,000USD6.510740Limit6.510740250,0006.51074UBSUBS2019-01-1415:43:37.8022019-01-1415:43:37.8182019-01-16O20190114lalo1000000489.31547254642155-5430O20190114lalo1000000492FC1001zc40026rLC1001zau001snIOC444ukbq0gl441X556i9qodvc182019/01/14 15:43:35.932
ChildUSD/DKKBUYUBS400,000400,000USD6.510760Limit6.510760400,0006.51076UBSUBS2019-01-1415:43:37.8022019-01-1415:43:37.8192019-01-16FILLEDO20190114lalo1000000489.41547254642155-5430O20190114lalo1000000493FC1001zc40026sLC1001zau001spIOC444ukbq0gl442X556i9qodvc182019/01/14 15:43:35.932
TradeUSD/DKKBUYUBS400,000400,000USD6.510760Limit6.510760400,0006.51076UBSUBS2019-01-1415:43:37.8022019-01-1415:43:37.8192019-01-16O20190114lalo1000000489.41547254642155-5430O20190114lalo1000000493FC1001zc40026sLC1001zau001spIOC444ukbq0gl442X556i9qodvc182019/01/14 15:43:35.932
ChildUSD/DKKBUYCOBA400,000400,000USD6.510760Limit6.510760400,0006.51076FSSFSS2019-01-1415:43:37.8022019-01-1415:43:37.9002019-01-16FILLEDO20190114lalo1000000489.51547254642155-5430O20190114lalo1000000494338957817338957817IOC2Aj5.335309.0.S+/1M2019/01/14 15:43:35.838deal executed
TradeUSD/DKKBUYCOBA400,000400,000USD6.510760Limit6.510760400,0006.51076FSSFSS2019-01-1415:43:37.8022019-01-1415:43:37.9002019-01-16O20190114lalo1000000489.51547254642155-5430O20190114lalo1000000494338957817338957817IOC2Aj5.335309.0.S+/1M2019/01/14 15:43:35.838deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.510630Limit6.5106301,000,0006.51063CTBCTB2019-01-1415:43:37.8022019-01-1415:43:37.9062019-01-16FILLEDO20190114lalo1000000489.11547254642155-5430O20190114lalo100000049047z0001366367p6j75347z0011366367p6j756IOC10DIqu4id.2vhLFc--02019/01/14 15:43:36.026
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.510630Limit6.5106301,000,0006.51063CTBCTB2019-01-1415:43:37.8022019-01-1415:43:37.9062019-01-16O20190114lalo1000000489.11547254642155-5430O20190114lalo100000049047z0001366367p6j75347z0011366367p6j756IOC10DIqu4id.2vhLFc--02019/01/14 15:43:36.026
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.146350Limit1.1463502,292,7001.146352019-01-1415:43:51.1502019-01-1415:43:51.1672019-01-16FILLED1547254642155-54381547254642155-5438O20190114lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.146350Limit1.1463501,146,3501.14635JPMJPM2019-01-1415:43:51.1512019-01-1415:43:51.1572019-01-16FILLEDO20190114lalo1000000526.11547254642155-5438O20190114lalo1000000527AzufZ2hgKEelpO6pMThE0NQAzufZ2hgKEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 15:43:50.559
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.146350Limit1.1463501,146,3501.14635JPMJPM2019-01-1415:43:51.1512019-01-1415:43:51.1572019-01-16O20190114lalo1000000526.11547254642155-5438O20190114lalo1000000527AzufZ2hgKEelpO6pMThE0NQAzufZ2hgKEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 15:43:50.559
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.146350Limit1.1463501,146,3501.14635DBRDBR2019-01-1415:43:51.1522019-01-1415:43:51.1672019-01-16FILLEDO20190114lalo1000000526.21547254642155-5438O20190114lalo100000052823779793542955663421154180787541639174IOCEU035304925637301322019/01/14 15:43:49.915
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.146350Limit1.1463501,146,3501.14635DBRDBR2019-01-1415:43:51.1522019-01-1415:43:51.1672019-01-16O20190114lalo1000000526.21547254642155-5438O20190114lalo100000052823779793542955663421154180787541639174IOCEU035304925637301322019/01/14 15:43:49.915
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.509699Limit6.5098902,300,0006.509732019-01-1415:49:49.8482019-01-1415:49:49.9952019-01-16FILLED1547254642155-54561547254642155-5456O20190114lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.509720Limit6.509720250,0006.50972UBSUBS2019-01-1415:49:49.8502019-01-1415:49:49.8592019-01-16FILLEDO20190114lalo1000000542.21547254642155-5456O20190114lalo1000000544FC1001zc400281LC1001zau001ttIOC545a1er0gl440X556ikvash40s2019/01/14 15:49:49.789
TradeUSD/DKKBUYUBS250,000250,000USD6.509720Limit6.509720250,0006.50972UBSUBS2019-01-1415:49:49.8502019-01-1415:49:49.8592019-01-16O20190114lalo1000000542.21547254642155-5456O20190114lalo1000000544FC1001zc400281LC1001zau001ttIOC545a1er0gl440X556ikvash40s2019/01/14 15:49:49.789
ChildUSD/DKKBUYUBS50,00050,000USD6.509740Limit6.50974050,0006.50974UBSUBS2019-01-1415:49:49.8502019-01-1415:49:49.8612019-01-16FILLEDO20190114lalo1000000542.41547254642155-5456O20190114lalo1000000546FC1001zc400282LC1001zau001tvIOC545a1er0gl441X556ikvash40s2019/01/14 15:49:49.789
TradeUSD/DKKBUYUBS50,00050,000USD6.509740Limit6.50974050,0006.50974UBSUBS2019-01-1415:49:49.8502019-01-1415:49:49.8612019-01-16O20190114lalo1000000542.41547254642155-5456O20190114lalo1000000546FC1001zc400282LC1001zau001tvIOC545a1er0gl441X556ikvash40s2019/01/14 15:49:49.789
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.509660Limit6.5096601,000,0006.50966CTBCTB2019-01-1415:49:49.8492019-01-1415:49:49.9532019-01-16FILLEDO20190114lalo1000000542.11547254642155-5456O20190114lalo100000054347z0001366367p6j75747z0011366367p6j760IOCliYfTgsmx.2vhLFc--02019/01/14 15:49:49.758
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.509660Limit6.5096601,000,0006.50966CTBCTB2019-01-1415:49:49.8492019-01-1415:49:49.9532019-01-16O20190114lalo1000000542.11547254642155-5456O20190114lalo100000054347z0001366367p6j75747z0011366367p6j760IOCliYfTgsmx.2vhLFc--02019/01/14 15:49:49.758
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.509730Limit6.5097301,000,0006.50973FSSFSS2019-01-1415:49:49.8502019-01-1415:49:49.9952019-01-16FILLEDO20190114lalo1000000542.31547254642155-5456O20190114lalo1000000545338957826338957826IOC2Aj5.339672.0.S+/1M2019/01/14 15:49:49.847deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.509730Limit6.5097301,000,0006.50973FSSFSS2019-01-1415:49:49.8502019-01-1415:49:49.9952019-01-16O20190114lalo1000000542.31547254642155-5456O20190114lalo1000000545338957826338957826IOC2Aj5.339672.0.S+/1M2019/01/14 15:49:49.847deal executed
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.146473Limit1.1464802,292,9451.146472019-01-1415:50:32.7352019-01-1415:50:32.7622019-01-16FILLED1547254642155-54631547254642155-5463O20190114lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.146470Limit1.1464701,146,4701.14647JPMJPM2019-01-1415:50:32.7372019-01-1415:50:32.7412019-01-16FILLEDO20190114lalo1000000572.11547254642155-5463O20190114lalo1000000573AvkTb1hgLEelpO6pMThE0NQAvkTb1hgLEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 15:50:32.541
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.146470Limit1.1464701,146,4701.14647JPMJPM2019-01-1415:50:32.7372019-01-1415:50:32.7412019-01-16O20190114lalo1000000572.11547254642155-5463O20190114lalo1000000573AvkTb1hgLEelpO6pMThE0NQAvkTb1hgLEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 15:50:32.541
ChildEUR/USDBUYHSB500,000500,000EUR1.146480Limit1.146480573,2401.14648HSBHSB2019-01-1415:50:32.7372019-01-1415:50:32.7462019-01-16FILLEDO20190114lalo1000000572.31547254642155-5463O20190114lalo1000000575LDC01001D16DGFD3LDC01001D16DGFD3IOCNYKREDIT00e00000uDe2019/01/14 15:50:32.375
TradeEUR/USDBUYHSB500,000500,000EUR1.146480Limit1.146480573,2401.14648HSBHSB2019-01-1415:50:32.7372019-01-1415:50:32.7462019-01-16O20190114lalo1000000572.31547254642155-5463O20190114lalo1000000575LDC01001D16DGFD3LDC01001D16DGFD3IOCNYKREDIT00e00000uDe2019/01/14 15:50:32.375
ChildEUR/USDBUYBAR500,000500,000EUR1.146470Limit1.146470573,2351.14647BARBAR2019-01-1415:50:32.7372019-01-1415:50:32.7622019-01-16FILLEDO20190114lalo1000000572.21547254642155-5463O20190114lalo1000000574Z000ZMF1MRZ000ZMF1MRFOKOOZJNSDT542006719927749292019/01/14 15:50:31.381
TradeEUR/USDBUYBAR500,000500,000EUR1.146470Limit1.146470573,2351.14647BARBAR2019-01-1415:50:32.7372019-01-1415:50:32.7622019-01-16O20190114lalo1000000572.21547254642155-5463O20190114lalo1000000574Z000ZMF1MRZ000ZMF1MRFOKOOZJNSDT542006719927749292019/01/14 15:50:31.381
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.509460Limit6.5095002,300,0006.509492019-01-1415:58:05.7892019-01-1415:58:10.7472019-01-16FILLED1547254642155-54801547254642155-5480O20190114lalo1000000594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.509490Limit6.5094901,000,0006.50949CTBCTB2019-01-1415:58:05.7902019-01-1415:58:05.8942019-01-16FILLEDO20190114lalo1000000595.11547254642155-5480O20190114lalo100000059647z0001366367p6j76147z0011366367p6j764IOCa2RB8b4wy.2vhLFc--02019/01/14 15:58:00.669
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.509490Limit6.5094901,000,0006.50949CTBCTB2019-01-1415:58:05.7902019-01-1415:58:05.8942019-01-16O20190114lalo1000000595.11547254642155-5480O20190114lalo100000059647z0001366367p6j76147z0011366367p6j764IOCa2RB8b4wy.2vhLFc--02019/01/14 15:58:00.669
ChildUSD/DKKBUYHSB0500,000USDLimit6.509470HSBHSB2019-01-1415:58:10.7022019-01-1415:58:10.717REJECTEDOTHER - Price no longer availableO20190114lalo1000000595.21547254642155-5480O20190114lalo1000000604-1-1IOCNYKREDIT00100000sLG2019/01/14 15:58:10.701
ChildUSD/DKKBUYHSB0500,000USDLimit6.509480HSBHSB2019-01-1415:58:10.7022019-01-1415:58:10.719REJECTEDOTHER - Price no longer availableO20190114lalo1000000595.31547254642155-5480O20190114lalo1000000605-1-1IOCNYKREDIT00100000sLG2019/01/14 15:58:10.701
ChildUSD/DKKBUYHSB500,000500,000USD6.509430Limit6.509430500,0006.50943HSBHSB2019-01-1415:58:10.7222019-01-1415:58:10.7432019-01-16FILLEDO20190114lalo1000000595.51547254642155-5480O20190114lalo1000000610LDC01001D16DXDNHLDC01001D16DXDNHIOCNYKREDIT00100000sLJ2019/01/14 15:58:10.720
TradeUSD/DKKBUYHSB500,000500,000USD6.509430Limit6.509430500,0006.50943HSBHSB2019-01-1415:58:10.7222019-01-1415:58:10.7432019-01-16O20190114lalo1000000595.51547254642155-5480O20190114lalo1000000610LDC01001D16DXDNHLDC01001D16DXDNHIOCNYKREDIT00100000sLJ2019/01/14 15:58:10.720
ChildUSD/DKKBUYHSB500,000500,000USD6.509410Limit6.509410500,0006.50941HSBHSB2019-01-1415:58:10.7212019-01-1415:58:10.7452019-01-16FILLEDO20190114lalo1000000595.41547254642155-5480O20190114lalo1000000609LDC01001D16DXDNGLDC01001D16DXDNGIOCNYKREDIT00100000sLJ2019/01/14 15:58:10.720
TradeUSD/DKKBUYHSB500,000500,000USD6.509410Limit6.509410500,0006.50941HSBHSB2019-01-1415:58:10.7212019-01-1415:58:10.7452019-01-16O20190114lalo1000000595.41547254642155-5480O20190114lalo1000000609LDC01001D16DXDNGLDC01001D16DXDNGIOCNYKREDIT00100000sLJ2019/01/14 15:58:10.720
ChildUSD/DKKBUYHSB300,000300,000USD6.509490Limit6.509490300,0006.50949HSBHSB2019-01-1415:58:10.7222019-01-1415:58:10.7472019-01-16FILLEDO20190114lalo1000000595.61547254642155-5480O20190114lalo1000000611LDC01001D16DXDNJLDC01001D16DXDNJIOCNYKREDIT00100000sLJ2019/01/14 15:58:10.720
TradeUSD/DKKBUYHSB300,000300,000USD6.509490Limit6.509490300,0006.50949HSBHSB2019-01-1415:58:10.7222019-01-1415:58:10.7472019-01-16O20190114lalo1000000595.61547254642155-5480O20190114lalo1000000611LDC01001D16DXDNJLDC01001D16DXDNJIOCNYKREDIT00100000sLJ2019/01/14 15:58:10.720
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.146490Limit1.1465702,292,9801.146512019-01-1416:00:01.7252019-01-1416:00:02.0932019-01-16FILLED1547254642155-54921547254642155-5492O20190114lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.146470Limit1.1464701,146,4701.14647JPMJPM2019-01-1416:00:01.7262019-01-1416:00:01.7312019-01-16FILLEDO20190114lalo1000000631.11547254642155-5492O20190114lalo1000000632AEWnLhhgNEelpO6pMThE0NQAEWnLhhgNEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 16:00:01.708
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.146470Limit1.1464701,146,4701.14647JPMJPM2019-01-1416:00:01.7262019-01-1416:00:01.7312019-01-16O20190114lalo1000000631.11547254642155-5492O20190114lalo1000000632AEWnLhhgNEelpO6pMThE0NQAEWnLhhgNEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 16:00:01.708
ChildEUR/USDBUYCOBA01,000,000EURLimit1.146480COBACOBA2019-01-1416:00:01.7262019-01-1416:00:01.8772019-01-16REJECTED329998 has expiredO20190114lalo1000000631.21547254642155-5492O20190114lalo1000000633338957835338957835.RIOC2Aj14.329998.0.S+/1M2019/01/14 16:00:01.704
ChildEUR/USDBUYCTB01,000,000EURLimit1.146500CTBCTB2019-01-1416:00:01.8782019-01-1416:00:01.988REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190114lalo1000000631.31547254642155-5492O20190114lalo100000064247z0001366367p6j76547z0011366367p6j768IOC10DIqABfL.2vhLFc--02019/01/14 16:00:01.859
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.146510Limit1.1465101,146,5101.14651CTBCTB2019-01-1416:00:01.9892019-01-1416:00:02.0932019-01-16FILLEDO20190114lalo1000000631.41547254642155-5492O20190114lalo100000064547z0001366367p6j76947z0011366367p6j772IOC10DIqABid.2vhLFc--02019/01/14 16:00:01.985
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.146510Limit1.1465101,146,5101.14651CTBCTB2019-01-1416:00:01.9892019-01-1416:00:02.0932019-01-16O20190114lalo1000000631.41547254642155-5492O20190114lalo100000064547z0001366367p6j76947z0011366367p6j772IOC10DIqABid.2vhLFc--02019/01/14 16:00:01.985
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.507250Limit6.507450200,0006.507252019-01-1416:10:08.9622019-01-1416:10:12.1672019-01-16FILLED1547254642155-55301547254642155-5530O20190114lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0200,000USDLimit6.507440CTBCTB2019-01-1416:10:10.4882019-01-1416:10:10.599REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190114lalo1000000653.11547254642155-5530O20190114lalo100000065547z0001366367p6j77347z0011366367p6j776IOC7H7TYzngA.2vhLFc--02019/01/14 16:10:10.487
ChildUSD/DKKBUYHSB0200,000USDLimit6.507410HSBHSB2019-01-1416:10:12.1412019-01-1416:10:12.150REJECTEDOTHER - Price no longer availableO20190114lalo1000000653.21547254642155-5530O20190114lalo1000000658-1-1IOCNYKREDIT00100000tj92019/01/14 16:10:12.140
ChildUSD/DKKBUYHSB200,000200,000USD6.507250Limit6.507250200,0006.50725HSBHSB2019-01-1416:10:12.1512019-01-1416:10:12.1672019-01-16FILLEDO20190114lalo1000000653.31547254642155-5530O20190114lalo1000000661LDC01001D16FLF5SLDC01001D16FLF5SIOCNYKREDIT00100000tja2019/01/14 16:10:12.145
TradeUSD/DKKBUYHSB200,000200,000USD6.507250Limit6.507250200,0006.50725HSBHSB2019-01-1416:10:12.1512019-01-1416:10:12.1672019-01-16O20190114lalo1000000653.31547254642155-5530O20190114lalo1000000661LDC01001D16FLF5SLDC01001D16FLF5SIOCNYKREDIT00100000tja2019/01/14 16:10:12.145
ParentClaus Kromann NielsenNOK/DKKSELL27,000,00027,000,000NOK0.763471Limit0.7634713,168,0448.522612019-01-1416:10:37.5312019-01-1416:10:37.6692019-01-16FILLED1547254642155-55371547254642155-5537O20190114lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM803,860803,860NOK1.309850Limit1.30985094,3218.52261JPMJPM2019-01-1416:10:37.5332019-01-1416:10:37.5392019-01-16FILLEDO20190114lalo1000000669.61547254642155-5537O20190114lalo1000000675AjGJyiBgOEelpO6pMThE0NQAjGJyiBgOEelpO6pMThE0NQIOCMDAPI NYKREDIT ST45346772019/01/14 16:10:36.278
TradeDKK/NOKSELLJPM803,860803,860NOK1.309850Limit1.30985094,3218.52261JPMJPM2019-01-1416:10:37.5332019-01-1416:10:37.5392019-01-16O20190114lalo1000000669.61547254642155-5537O20190114lalo1000000675AjGJyiBgOEelpO6pMThE0NQAjGJyiBgOEelpO6pMThE0NQIOCMDAPI NYKREDIT ST45346772019/01/14 16:10:36.278
ChildDKK/NOKSELLUBS2,619,6602,619,660NOK1.309830Limit1.309830307,3788.52261UBSUBS2019-01-1416:10:37.5332019-01-1416:10:37.5622019-01-16FILLEDO20190114lalo1000000669.31547254642155-5537O20190114lalo1000000672FC1001zc4002caLC1001zau001x3IOC546g3gb0gl441X556jq4rr390a2019/01/14 16:10:37.068
TradeDKK/NOKSELLUBS2,619,6602,619,660NOK1.309830Limit1.309830307,3788.52261UBSUBS2019-01-1416:10:37.5332019-01-1416:10:37.5622019-01-16O20190114lalo1000000669.31547254642155-5537O20190114lalo1000000672FC1001zc4002caLC1001zau001x3IOC546g3gb0gl441X556jq4rr390a2019/01/14 16:10:37.068
ChildDKK/NOKSELLUBS2,619,6602,619,660NOK1.309830Limit1.309830307,3788.52261UBSUBS2019-01-1416:10:37.5332019-01-1416:10:37.5672019-01-16FILLEDO20190114lalo1000000669.41547254642155-5537O20190114lalo1000000673FC1001zc4002cbLC1001zau001x5IOC546g3gb0gl440X556jq4rr390a2019/01/14 16:10:37.068
TradeDKK/NOKSELLUBS2,619,6602,619,660NOK1.309830Limit1.309830307,3788.52261UBSUBS2019-01-1416:10:37.5332019-01-1416:10:37.5672019-01-16O20190114lalo1000000669.41547254642155-5537O20190114lalo1000000673FC1001zc4002cbLC1001zau001x5IOC546g3gb0gl440X556jq4rr390a2019/01/14 16:10:37.068
ChildDKK/NOKSELLUBS5,239,3605,239,360NOK1.309840Limit1.309840614,7608.52261UBSUBS2019-01-1416:10:37.5332019-01-1416:10:37.5692019-01-16FILLEDO20190114lalo1000000669.51547254642155-5537O20190114lalo1000000674FC1001zc4002ccLC1001zau001x7IOC546g3gb0gl442X556jq4rr390a2019/01/14 16:10:37.068
TradeDKK/NOKSELLUBS5,239,3605,239,360NOK1.309840Limit1.309840614,7608.52261UBSUBS2019-01-1416:10:37.5332019-01-1416:10:37.5692019-01-16O20190114lalo1000000669.51547254642155-5537O20190114lalo1000000674FC1001zc4002ccLC1001zau001x7IOC546g3gb0gl442X556jq4rr390a2019/01/14 16:10:37.068
ChildDKK/NOKSELLDBK6,549,0006,549,000NOK1.309800Limit1.309800768,4278.52261DBKDBK2019-01-1416:10:37.5332019-01-1416:10:37.5712019-01-16FILLEDO20190114lalo1000000669.21547254642155-5537O20190114lalo100000067102328455530FOKO-19140912019/01/14 16:10:36.279
TradeDKK/NOKSELLDBK6,549,0006,549,000NOK1.309800Limit1.309800768,4278.52261DBKDBK2019-01-1416:10:37.5332019-01-1416:10:37.5712019-01-16O20190114lalo1000000669.21547254642155-5537O20190114lalo100000067102328455530FOKO-19140912019/01/14 16:10:36.279
ChildDKK/NOKSELLCOBA9,168,4609,168,460NOK1.309780Limit1.3097801,075,7818.52261FSSFSS2019-01-1416:10:37.5332019-01-1416:10:37.6692019-01-16FILLEDO20190114lalo1000000669.11547254642155-5537O20190114lalo1000000670338957841338957841IOC2Aj16.294409.0.S+/7M2019/01/14 16:10:37.389deal executed
TradeDKK/NOKSELLCOBA9,168,4609,168,460NOK1.309780Limit1.3097801,075,7818.52261FSSFSS2019-01-1416:10:37.5332019-01-1416:10:37.6692019-01-16O20190114lalo1000000669.11547254642155-5537O20190114lalo1000000670338957841338957841IOC2Aj16.294409.0.S+/7M2019/01/14 16:10:37.389deal executed
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.507227Limit6.5072402,300,0006.507222019-01-1416:10:46.6032019-01-1416:10:48.1672019-01-16FILLED1547254642155-55491547254642155-5549O20190114lalo1000000712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.507220Limit6.5072201,000,0006.50722CTBCTB2019-01-1416:10:46.6042019-01-1416:10:46.7072019-01-16FILLEDO20190114lalo1000000713.11547254642155-5549O20190114lalo100000071447z0001366367p6j77747z0011366367p6j780IOC5sidJ26Td.2vhLFc--02019/01/14 16:10:46.349
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.507220Limit6.5072201,000,0006.50722CTBCTB2019-01-1416:10:46.6042019-01-1416:10:46.7072019-01-16O20190114lalo1000000713.11547254642155-5549O20190114lalo100000071447z0001366367p6j77747z0011366367p6j780IOC5sidJ26Td.2vhLFc--02019/01/14 16:10:46.349
ChildUSD/DKKBUYHSB500,000500,000USD6.507240Limit6.507240500,0006.50724HSBHSB2019-01-1416:10:46.9332019-01-1416:10:46.9502019-01-16FILLEDO20190114lalo1000000713.31547254642155-5549O20190114lalo1000000723LDC01001D16FMH4ZLDC01001D16FMH4ZIOCNYKREDIT00100000tla2019/01/14 16:10:46.931
TradeUSD/DKKBUYHSB500,000500,000USD6.507240Limit6.507240500,0006.50724HSBHSB2019-01-1416:10:46.9332019-01-1416:10:46.9502019-01-16O20190114lalo1000000713.31547254642155-5549O20190114lalo1000000723LDC01001D16FMH4ZLDC01001D16FMH4ZIOCNYKREDIT00100000tla2019/01/14 16:10:46.931
ChildUSD/DKKBUYHSB500,000500,000USD6.507230Limit6.507230500,0006.50723HSBHSB2019-01-1416:10:46.9322019-01-1416:10:46.9522019-01-16FILLEDO20190114lalo1000000713.21547254642155-5549O20190114lalo1000000722LDC01001D16FMH4YLDC01001D16FMH4YIOCNYKREDIT00100000tla2019/01/14 16:10:46.931
TradeUSD/DKKBUYHSB500,000500,000USD6.507230Limit6.507230500,0006.50723HSBHSB2019-01-1416:10:46.9322019-01-1416:10:46.9522019-01-16O20190114lalo1000000713.21547254642155-5549O20190114lalo1000000722LDC01001D16FMH4YLDC01001D16FMH4YIOCNYKREDIT00100000tla2019/01/14 16:10:46.931
ChildUSD/DKKBUYUBS250,000250,000USD6.507220Limit6.507220250,0006.50722UBSUBS2019-01-1416:10:48.1522019-01-1416:10:48.1632019-01-16FILLEDO20190114lalo1000000713.41547254642155-5549O20190114lalo1000000737FC1001zc4002cfLC1001zau001x9IOC546geaj0gl441X556jqfdafl172019/01/14 16:10:48.151
TradeUSD/DKKBUYUBS250,000250,000USD6.507220Limit6.507220250,0006.50722UBSUBS2019-01-1416:10:48.1522019-01-1416:10:48.1632019-01-16O20190114lalo1000000713.41547254642155-5549O20190114lalo1000000737FC1001zc4002cfLC1001zau001x9IOC546geaj0gl441X556jqfdafl172019/01/14 16:10:48.151
ChildUSD/DKKBUYUBS50,00050,000USD6.507220Limit6.50722050,0006.50722UBSUBS2019-01-1416:10:48.1522019-01-1416:10:48.1672019-01-16FILLEDO20190114lalo1000000713.51547254642155-5549O20190114lalo1000000738FC1001zc4002cgLC1001zau001xbIOC546geaj0gl440X556jqfdafl172019/01/14 16:10:48.151
TradeUSD/DKKBUYUBS50,00050,000USD6.507220Limit6.50722050,0006.50722UBSUBS2019-01-1416:10:48.1522019-01-1416:10:48.1672019-01-16O20190114lalo1000000713.51547254642155-5549O20190114lalo1000000738FC1001zc4002cgLC1001zau001xbIOC546geaj0gl440X556jqfdafl172019/01/14 16:10:48.151
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.147025Limit1.1470302,294,0501.147032019-01-1416:12:14.3992019-01-1416:12:14.5272019-01-16FILLED1547254642155-55571547254642155-5557O20190114lalo1000000751GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.147020Limit1.1470201,147,0201.14702JPMJPM2019-01-1416:12:14.4002019-01-1416:12:14.4052019-01-16FILLEDO20190114lalo1000000752.11547254642155-5557O20190114lalo1000000753Axh7.ZBgOEelpO6pMThE0NQAxh7.ZBgOEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 16:12:13.910
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.147020Limit1.1470201,147,0201.14702JPMJPM2019-01-1416:12:14.4002019-01-1416:12:14.4052019-01-16O20190114lalo1000000752.11547254642155-5557O20190114lalo1000000753Axh7.ZBgOEelpO6pMThE0NQAxh7.ZBgOEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 16:12:13.910
ChildEUR/USDBUYUBS333,334333,334EUR1.147030Limit1.147030382,3441.14703UBSUBS2019-01-1416:12:14.4012019-01-1416:12:14.4122019-01-16FILLEDO20190114lalo1000000752.21547254642155-5557O20190114lalo1000000754FC1001zc4002cvLC1001zau001xrIOC146j2av0gl441X3m6jt1fv1h012019/01/14 16:12:14.177
TradeEUR/USDBUYUBS333,334333,334EUR1.147030Limit1.147030382,3441.14703UBSUBS2019-01-1416:12:14.4012019-01-1416:12:14.4122019-01-16O20190114lalo1000000752.21547254642155-5557O20190114lalo1000000754FC1001zc4002cvLC1001zau001xrIOC146j2av0gl441X3m6jt1fv1h012019/01/14 16:12:14.177
ChildEUR/USDBUYCTB333,333333,333EUR1.147030Limit1.147030382,3431.14703CTBCTB2019-01-1416:12:14.4012019-01-1416:12:14.5052019-01-16FILLEDO20190114lalo1000000752.31547254642155-5557O20190114lalo100000075547z0001366367p6j78147z0011366367p6j784IOC10DIqGwPy.2vhLFc--02019/01/14 16:12:13.936
TradeEUR/USDBUYCTB333,333333,333EUR1.147030Limit1.147030382,3431.14703CTBCTB2019-01-1416:12:14.4012019-01-1416:12:14.5052019-01-16O20190114lalo1000000752.31547254642155-5557O20190114lalo100000075547z0001366367p6j78147z0011366367p6j784IOC10DIqGwPy.2vhLFc--02019/01/14 16:12:13.936
ChildEUR/USDBUYCOBA333,333333,333EUR1.147030Limit1.147030382,3431.14703FSSFSS2019-01-1416:12:14.4012019-01-1416:12:14.5272019-01-16FILLEDO20190114lalo1000000752.41547254642155-5557O20190114lalo1000000756338957844338957844IOC2Aj14.335556.0.S+/1M2019/01/14 16:12:13.902deal executed
TradeEUR/USDBUYCOBA333,333333,333EUR1.147030Limit1.147030382,3431.14703FSSFSS2019-01-1416:12:14.4012019-01-1416:12:14.5272019-01-16O20190114lalo1000000752.41547254642155-5557O20190114lalo1000000756338957844338957844IOC2Aj14.335556.0.S+/1M2019/01/14 16:12:13.902deal executed
ParentClaus Kromann NielsenNOK/DKKBUY25,000,00025,000,000NOK0.763363Limit0.7633632,932,2738.525812019-01-1416:12:52.7832019-01-1416:12:52.9332019-01-16FILLED1547254642155-55721547254642155-5572O20190114lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA9,170,2109,170,210NOK1.310030Limit1.3100301,075,5828.52581FSSFSS2019-01-1416:12:52.7842019-01-1416:12:52.9312019-01-16FILLEDO20190114lalo1000000782.11547254642155-5572O20190114lalo1000000783338957845338957845IOC2Aj16.295533.0.B+/7M2019/01/14 16:12:50.525deal executed
TradeDKK/NOKBUYCOBA9,170,2109,170,210NOK1.310030Limit1.3100301,075,5828.52581FSSFSS2019-01-1416:12:52.7842019-01-1416:12:52.9312019-01-16O20190114lalo1000000782.11547254642155-5572O20190114lalo1000000783338957845338957845IOC2Aj16.295533.0.B+/7M2019/01/14 16:12:50.525deal executed
ChildDKK/NOKBUYCOBA15,829,79015,829,790NOK1.309970Limit1.3099701,856,6908.52581FSSFSS2019-01-1416:12:52.7842019-01-1416:12:52.9332019-01-16FILLEDO20190114lalo1000000782.21547254642155-5572O20190114lalo1000000784338957846338957846IOC2Aj16.295533.1.B+/eM2019/01/14 16:12:50.525deal executed
TradeDKK/NOKBUYCOBA15,829,79015,829,790NOK1.309970Limit1.3099701,856,6908.52581FSSFSS2019-01-1416:12:52.7842019-01-1416:12:52.9332019-01-16O20190114lalo1000000782.21547254642155-5572O20190114lalo1000000784338957846338957846IOC2Aj16.295533.1.B+/eM2019/01/14 16:12:50.525deal executed
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.367502Limit8.367500450,0160.777752019-01-1416:13:55.8562019-01-1416:13:55.8682019-01-16FILLED1547254642155-55801547254642155-5580O20190114lalo1000000797GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM100,000100,000GBP8.367460Limit8.367460128,5760.77775JPMJPM2019-01-1416:13:55.8572019-01-1416:13:55.8612019-01-16FILLEDO20190114lalo1000000798.21547254642155-5580O20190114lalo1000000800AApf61hgPEelpO6pMThE0NQAApf61hgPEelpO6pMThE0NQIOCMDAPI NYKREDIT ST45330522019/01/14 16:13:53.461
TradeGBP/DKKSELLJPM100,000100,000GBP8.367460Limit8.367460128,5760.77775JPMJPM2019-01-1416:13:55.8572019-01-1416:13:55.8612019-01-16O20190114lalo1000000798.21547254642155-5580O20190114lalo1000000800AApf61hgPEelpO6pMThE0NQAApf61hgPEelpO6pMThE0NQIOCMDAPI NYKREDIT ST45330522019/01/14 16:13:53.461
ChildGBP/DKKSELLHSB250,000250,000GBP8.367520Limit8.367520321,4400.77775HSBHSB2019-01-1416:13:55.8572019-01-1416:13:55.8682019-01-16FILLEDO20190114lalo1000000798.11547254642155-5580O20190114lalo1000000799LDC01001D16FT8MLLDC01001D16FT8MLIOCNYKREDIT00d00000Ikg2019/01/14 16:13:55.376
TradeGBP/DKKSELLHSB250,000250,000GBP8.367520Limit8.367520321,4400.77775HSBHSB2019-01-1416:13:55.8572019-01-1416:13:55.8682019-01-16O20190114lalo1000000798.11547254642155-5580O20190114lalo1000000799LDC01001D16FT8MLLDC01001D16FT8MLIOCNYKREDIT00d00000Ikg2019/01/14 16:13:55.376
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.509400Limit6.509400200,0006.509402019-01-1416:42:50.0952019-01-1416:42:50.1002019-01-16FILLED1547254642155-56001547254642155-5600O20190114lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.509400Limit6.509400200,0006.50940JPMJPM2019-01-1416:42:50.0962019-01-1416:42:50.1002019-01-16FILLEDO20190114lalo1000000814.11547254642155-5600O20190114lalo1000000815ADEfWahgTEelpO6pMThE0NQADEfWahgTEelpO6pMThE0NQIOCMDAPI NYKREDIT ST45362242019/01/14 16:42:47.189
TradeUSD/DKKSELLJPM200,000200,000USD6.509400Limit6.509400200,0006.50940JPMJPM2019-01-1416:42:50.0962019-01-1416:42:50.1002019-01-16O20190114lalo1000000814.11547254642155-5600O20190114lalo1000000815ADEfWahgTEelpO6pMThE0NQADEfWahgTEelpO6pMThE0NQIOCMDAPI NYKREDIT ST45362242019/01/14 16:42:47.189
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.509900Limit6.5099002,300,0006.509902019-01-1416:45:55.9182019-01-1416:45:55.9332019-01-16FILLED1547254642155-56071547254642155-5607O20190114lalo1000000822GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,300,0002,300,000USD6.509900Limit6.5099002,300,0006.50990DBRDBR2019-01-1416:45:55.9202019-01-1416:45:55.9332019-01-16FILLEDO20190114lalo1000000823.11547254642155-5607O20190114lalo100000082423779793542955663431154180787541639175IOCEU035304925649323522019/01/14 16:45:55.326
TradeUSD/DKKBUYDBR2,300,0002,300,000USD6.509900Limit6.5099002,300,0006.50990DBRDBR2019-01-1416:45:55.9202019-01-1416:45:55.9332019-01-16O20190114lalo1000000823.11547254642155-5607O20190114lalo100000082423779793542955663431154180787541639175IOCEU035304925649323522019/01/14 16:45:55.326
ParentClaus Kromann NielsenEUR/USDBUY02,200,000EURLimit1.1467002019-01-1416:54:28.1212019-01-1416:55:12.773CANCELEDUser Cancel1547254642155-56941547254642155-5694O20190114lalo1000000831GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,200,0002,200,000EUR1.147997Limit1.1480002,525,5921.148002019-01-1416:55:43.4262019-01-1416:55:43.5442019-01-16FILLED1547254642155-56991547254642155-5699O20190114lalo1000000835GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.147990Limit1.1479901,147,9901.14799JPMJPM2019-01-1416:55:43.4272019-01-1416:55:43.4312019-01-16FILLEDO20190114lalo1000000836.11547254642155-5699O20190114lalo1000000837A2TjfsBgUEelpO6pMThE0NQA2TjfsBgUEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 16:55:43.172
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.147990Limit1.1479901,147,9901.14799JPMJPM2019-01-1416:55:43.4272019-01-1416:55:43.4312019-01-16O20190114lalo1000000836.11547254642155-5699O20190114lalo1000000837A2TjfsBgUEelpO6pMThE0NQA2TjfsBgUEelpO6pMThE0NQIOCMDAPI NYKREDIT ST1169952019/01/14 16:55:43.172
ChildEUR/USDBUYJPM200,000200,000EUR1.148010Limit1.148010229,6021.14801JPMJPM2019-01-1416:55:43.4272019-01-1416:55:43.4332019-01-16FILLEDO20190114lalo1000000836.31547254642155-5699O20190114lalo1000000839A2Tj-qhgUEelpO6pMThE0NQA2Tj-qhgUEelpO6pMThE0NQIOCMDAPI NYKREDIT ST49789622019/01/14 16:55:43.172
TradeEUR/USDBUYJPM200,000200,000EUR1.148010Limit1.148010229,6021.14801JPMJPM2019-01-1416:55:43.4272019-01-1416:55:43.4332019-01-16O20190114lalo1000000836.31547254642155-5699O20190114lalo1000000839A2Tj-qhgUEelpO6pMThE0NQA2Tj-qhgUEelpO6pMThE0NQIOCMDAPI NYKREDIT ST49789622019/01/14 16:55:43.172
ChildEUR/USDBUYCOBA1,000,0001,000,000EUR1.148000Limit1.1480001,148,0001.14800FSSFSS2019-01-1416:55:43.4272019-01-1416:55:43.5442019-01-16FILLEDO20190114lalo1000000836.21547254642155-5699O20190114lalo1000000838338957888338957888IOC2Aj14.357505.0.S+/1M2019/01/14 16:55:43.269deal executed
TradeEUR/USDBUYCOBA1,000,0001,000,000EUR1.148000Limit1.1480001,148,0001.14800FSSFSS2019-01-1416:55:43.4272019-01-1416:55:43.5442019-01-16O20190114lalo1000000836.21547254642155-5699O20190114lalo1000000838338957888338957888IOC2Aj14.357505.0.S+/1M2019/01/14 16:55:43.269deal executed
ParentToppac A/S B2GBP/DKKSELL400,000400,000GBP8.349080Limit8.349080514,1020.778062019-01-1408:10:58.9052019-01-1408:10:58.9022019-01-16FILLED1547254642238-23071547254642238-2307O20190114lold1000000001FOK54719501403Default
ParentPrimodan A/SEUR/DKK.FWD.20190114SELL35,00035,000EUR7.451108Limit7.45110840,1191.146252019-01-1408:26:36.8402019-01-1408:26:36.8392019-01-14FILLED1547254642238-23291547254642238-2329O20190114lold1000000002FOK81179605694DefaultOvf div
ParentSirius Company A/S B2GBP/USD.FWD.20190122SELL25,00025,000GBP1.281287Limit1.28128732,0321.281292019-01-1409:17:46.3732019-01-1409:17:46.3732019-01-22FILLED1547254642238-23531547254642238-2353O20190114lold1000000003FOKAFTALE_12646984Default
ParentBloomberg RFS / ?VOLKER NOWAKUSD/DKK.SWP.TOD.20190125SELL2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.006659 (6.507897 / 6.501238)Limit-0.006659 (6.507897 / 6.501238)2,500,000-0.006662019-01-1409:29:53.5302019-01-1409:29:53.5302019-01-14FILLEDBLP.RFQ.33602473_DAANBLP.RFQ.33602473_DAANO20190114lold1000000004FOKL_31843219DefaultAH0itH2KG2U
ParentBloomberg RFS / ?ERIK KJAERGAARDUSD/DKK.SWP.SPOT.20190314SELL161,400,000 / 161,400,000161,400,000 / 161,400,000USD-0.033399 (6.507050 / 6.473651)Limit-0.033399 (6.507050 / 6.473651)161,400,000-0.033402019-01-1409:31:34.3082019-01-1409:31:34.3082019-01-16FILLEDBLP.RFQ.33602513_APPDBLP.RFQ.33602513_APPDO20190114lold1000000005FOKL_18530899Default60Fo6SukWOC
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190114SELL67,00067,000EUR7.454373Limit7.45437376,8991.147742019-01-1409:43:50.9362019-01-1409:43:50.9362019-01-14FILLED1547254642238-23741547254642238-2374O20190114lold1000000006FOKAFTALE_26510791Default
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCZK/SEK.SWP.SPOT.20190327BUY40,500,000 / 40,500,00040,500,000 / 40,500,000CZK-0.001416 (0.401040 / 0.399624)Limit-0.001416 (0.401040 / 0.399624)1,818,49222.271202019-01-1409:54:37.1952019-01-1409:54:37.1952019-01-16FILLEDBLP.RFQ.33603215_TRYGBLP.RFQ.33603215_TRYGO20190114lold1000000007FOKL_123TRYGDefaultEXBow2AGjmb
ParentBloomberg RFS / ?ERIK KJAERGAARDEUR/DKKSELL922,000922,000EUR7.464130Limit7.4641301,057,8891.147382019-01-1409:58:24.8352019-01-1409:58:24.8352019-01-16FILLEDBLP.RFQ.33603371_APPDBLP.RFQ.33603371_APPDO20190114lold1000000008FOKL_18530899Default7ZFwaQulQag
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/NOK.SWP.SPOT.20190327SELL4,200,000 / 4,200,0004,200,000 / 4,200,000SEK0.002297 (0.957030 / 0.959327)Limit0.002297 (0.957030 / 0.959327)470,2448.931532019-01-1410:01:00.9932019-01-1410:01:00.9932019-01-16FILLEDBLP.RFQ.33603449_TRYGBLP.RFQ.33603449_TRYGO20190114lold1000000009FOKL_123TRYGDefault1vT6JtZ0dEw
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.TOM.W2SELL750,000,000 / 1,750,000,000750,000,000 / 1,750,000,000JPY-0.00001068 (0.06012490 / 0.06011421)Limit-0.00001068 (0.06012490 / 0.06011421)16,178,388108.16900002019-01-1410:04:59.7102019-01-1410:04:59.7102019-01-15FILLEDBLP.RFQ.33603554_TOPDBLP.RFQ.33603554_TOPDO20190114lold1000000010FOKL_78040017Default4gaeZ1WcxJV
ParentMorehouse A/SNOK/DKKSELL493,000493,000NOK0.759060Limit0.75906057,7278.540242019-01-1410:26:38.6742019-01-1410:26:38.6742019-01-16FILLED1547254642238-24001547254642238-2400O20190114lold1000000011FOK54719664248Default
ParentMorehouse A/SGBP/DKKSELL58,00058,000GBP8.332100Limit8.33210074,4180.779382019-01-1410:48:10.4782019-01-1410:48:10.4782019-01-16FILLED1547254642238-24051547254642238-2405O20190114lold1000000012FOK54719501004Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190114SELL466,000466,000EUR7.463616Limit7.463616534,2571.146472019-01-1410:50:52.3052019-01-1410:50:52.3052019-01-14FILLED1547254642238-24221547254642238-2422O20190114lold1000000013FOK54719664213Default
ParentBloomberg RFS / ?BRIAN EKLUNDNOK/DKKBUY7,200,0007,200,000NOK0.761904Limit0.761904841,8408.552692019-01-1411:22:28.4372019-01-1411:22:28.4372019-01-16FILLEDBLP.RFQ.33605697_NYPMBLP.RFQ.33605697_NYPMO20190114lold1000000014FOKL_123NYK_PMDefaultDovsimTcZLI
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY2,100,0002,100,000EUR7.464170Limit7.4641702,405,8761.145652019-01-1411:22:40.9222019-01-1411:22:40.9222019-01-16FILLEDBLP.RFQ.33605705_NYPMBLP.RFQ.33605705_NYPMO20190114lold1000000015FOKL_123NYK_PMDefault3eEXKe5m2Pg
ParentMorehouse A/SGBP/DKKSELL50,00050,000GBP8.342740Limit8.34274064,1900.778942019-01-1411:28:48.4222019-01-1411:28:48.4222019-01-16FILLED1547254642238-24471547254642238-2447O20190114lold1000000016FOK54719501004Default
ParentBitte Kai Rand & Co A/SEUR/GBPBUY41,10041,100EUR0.893880Limit0.89388047,0841.145602019-01-1411:38:47.6402019-01-1411:38:47.6402019-01-16FILLED1547254642238-24681547254642238-2468O20190114lold1000000017FOKAFTALE_17890832Default
ParentBloomberg RFS / ?BRIAN EKLUNDAUD/DKKBUY1,102,3541,102,354AUD4.682970Limit4.682970792,3561.391242019-01-1411:43:49.5372019-01-1411:43:49.5372019-01-16FILLEDBLP.RFQ.33606278_NYPMBLP.RFQ.33606278_NYPMO20190114lold1000000018FOKL_123NYK_PMDefault97fF96Vk5LL
ParentBloomberg RFS / ?BRIAN EKLUNDUSD/DKK.FWD.20190131SELL1,075,2421,075,242USD6.503771Limit6.5037711,075,2426.503772019-01-1411:44:08.3462019-01-1411:44:08.3462019-01-31FILLEDBLP.RFQ.33606285_NYPMBLP.RFQ.33606285_NYPMO20190114lold1000000019FOKL_123NYK_PMDefault5UK3Ppq7PL5
ParentMorehouse A/SEUR/DKK.FWD.20190114SELL95,00095,000EUR7.450725Limit7.450725108,8921.146232019-01-1412:24:39.6362019-01-1412:24:39.6362019-01-14FILLED1547254642238-24911547254642238-2491O20190114lold1000000020FOK54719500989Default
ParentMorehouse A/SUSD/DKK.FWD.20190114SELL80,00080,000USD6.497610Limit6.49761080,0006.497612019-01-1412:30:34.7252019-01-1412:30:34.7252019-01-14FILLED1547254642238-24941547254642238-2494O20190114lold1000000021FOK54719500997Default
ParentMorehouse A/SGBP/DKK.FWD.20190114SELL50,00050,000GBP8.350175Limit8.35017564,3320.777222019-01-1412:36:45.9512019-01-1412:36:45.9512019-01-14FILLED1547254642238-24971547254642238-2497O20190114lold1000000022FOK54719501004Default
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.FWD.20190215SELL60,00060,000GBP8.364930Limit8.36493077,2210.776992019-01-1413:11:39.9512019-01-1413:11:39.9502019-02-15FILLEDBLP.RFQ.33607929_VJYBBLP.RFQ.33607929_VJYBO20190114lold1000000023FOKL_34631328Default7tqa9BCqTf5
ParentBloomberg RFS / ?BRIAN EKLUNDJPY/DKK.FWD.TOMBUY10,000,00010,000,000JPY0.06027436Limit0.0602743592,498108.11050002019-01-1413:38:25.0472019-01-1413:38:25.0472019-01-15FILLEDBLP.RFQ.33608378_NYPMBLP.RFQ.33608378_NYPMO20190114lold1000000024FOKL_123NYK_PMDefaultCBPf6NXT6Tr
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.SWP.SPOT.M3SELL59,500,000 / 59,500,00059,500,000 / 59,500,000CHF0.002303 (6.629410 / 6.631713)Limit0.002303 (6.629410 / 6.631713)60,554,5580.982582019-01-1413:41:25.1662019-01-1413:41:25.1662019-01-16FILLEDBLP.RFQ.33608459_TOPDBLP.RFQ.33608459_TOPDO20190114lold1000000025FOKL_78040017DefaultAG5GU2dZpdr
ParentAasted ApS B1USD/DKK.FWD.20190114SELL7373USD6.508200Limit6.508200736.508202019-01-1413:44:56.0802019-01-1413:44:56.0802019-01-14FILLED1547254642238-26021547254642238-2602O20190114lold1000000026FOK54719665457Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY3,525,0003,525,000DKK7.463570Limit7.463570541,3146.511932019-01-1413:56:59.4482019-01-1413:56:59.4482019-01-16FILLEDBLP.RFQ.33608791_NYPMBLP.RFQ.33608791_NYPMO20190114lold1000000027FOKL_123NYK_PMDefault5U5LAS6pd7p
ParentBloomberg RFS / ?ANNELI BEDMANEUR/SEK.FWD.20191120BUY1,330,1411,330,141EUR10.270461Limit10.2704611,525,3261.146742019-01-1414:02:39.6122019-01-1414:02:39.6122019-11-20FILLEDBLP.RFQ.33608924_NCCTBLP.RFQ.33608924_NCCTO20190114lold1000000028FOKL_4320045482Default4An6DI0HmK7
ParentMorehouse A/SSEK/DKK.FWD.20190115SELL699,000699,000SEK0.725653Limit0.72565378,2448.933642019-01-1414:08:42.6182019-01-1414:08:42.6182019-01-15FILLED1547254642238-26371547254642238-2637O20190114lold1000000029FOK54719664256Default
ParentMorehouse A/SGBP/DKK.FWD.20190115SELL20,00020,000GBP8.345730Limit8.34573025,7110.777872019-01-1414:11:33.0052019-01-1414:11:33.0052019-01-15FILLED1547254642238-26551547254642238-2655O20190114lold1000000030FOK54719501004Default
ParentAasted ApS B1EUR/DKK.FWD.20190114BUY90,00090,000EUR7.470700Limit7.470700103,2051.146722019-01-1414:14:19.3702019-01-1414:14:19.3702019-01-14FILLED1547254642238-26781547254642238-2678O20190114lold1000000031FOK54719665430Default
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190114BUY49,00049,000EUR7.477200Limit7.47720056,1871.146672019-01-1414:14:33.5842019-01-1414:14:33.5842019-01-14FILLED1547254642238-26801547254642238-2680O20190114lold1000000032FOK81179659379Default
ParentBloomberg RFS / ?HENRIK BORREEUR/SEK.FWD.20200529BUY70,00070,000EUR10.290310Limit10.29031080,2171.145952019-01-1414:47:44.8532019-01-1414:47:44.8532020-05-29FILLEDBLP.RFQ.33609989_NKTDBLP.RFQ.33609989_NKTDO20190114lold1000000033FOKL_62725214Default8BDOq57oxvn
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.SPOT.20190211SELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.001435 (7.463390 / 7.461955)Limit-0.001435 (7.463390 / 7.461955)2,291,7801.145892019-01-1414:49:55.0212019-01-1414:49:55.0212019-01-16FILLEDBLP.RFQ.33610049_VJYBBLP.RFQ.33610049_VJYBO20190114lold1000000034FOKL_34631328Default6mMbcb6ODe9
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.TOM.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000081 (7.463671 / 7.463590)Limit-0.000081 (7.463671 / 7.463590)2,292,2501.146122019-01-1414:50:44.8332019-01-1414:50:44.8332019-01-15FILLEDBLP.RFQ.33610074_VJYBBLP.RFQ.33610074_VJYBO20190114lold1000000035FOKL_34631328Default2fSGRvD9sZV
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL135,000135,000SEK0.728467Limit0.72846715,1028.939182019-01-1414:56:06.7852019-01-1414:56:06.7852019-01-16FILLEDBLP.RFQ.33610265_SEMCBLP.RFQ.33610265_SEMCO20190114lold1000000036FOKL_4320921630DefaultNVLKN6HXMk
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDSELL800,000800,000EUR1.145830Limit1.145830916,6641.145832019-01-1414:57:38.3052019-01-1414:57:38.3042019-01-16FILLEDBLP.RFQ.33610313_SEMCBLP.RFQ.33610313_SEMCO20190114lold1000000037FOKL_4320921630DefaultAuUf4SYb9nu
ParentBloomberg RFS / ?CASPER WITTRUPEUR/GBPSELL180,000180,000EUR0.892400Limit0.892400206,2921.146062019-01-1414:58:50.3042019-01-1414:58:50.3042019-01-16FILLEDBLP.RFQ.33610338_SEMCBLP.RFQ.33610338_SEMCO20190114lold1000000038FOKL_4320921630Default3NtwLDkDXVM
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDBUY500,000500,000EUR8.989070Limit8.989070573,0081.146012019-01-1415:00:13.7242019-01-1415:00:13.7242019-01-16FILLEDBLP.RFQ.33610373_SEMCBLP.RFQ.33610373_SEMCO20190114lold1000000039FOKL_4320921630Default3bnAcoI1XNx
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY270,000270,000SEK0.728463Limit0.72846330,1978.941372019-01-1415:01:11.3852019-01-1415:01:11.3852019-01-16FILLEDBLP.RFQ.33610404_SEMCBLP.RFQ.33610404_SEMCO20190114lold1000000040FOKL_4320921630Default8KdScgc2VCh
ParentDanoffice IT ApS B3USD/DKKSELL1,200,0001,200,000USD6.507950Limit6.5079501,200,0006.507952019-01-1415:16:41.9992019-01-1415:16:41.9992019-01-16FILLED1547254642238-28551547254642238-2855O20190114lold1000000041FOKAFTALE_21370738Default
ParentDanoffice IT ApS B3EUR/USDBUY500,000500,000EUR1.147320Limit1.147320573,6601.147322019-01-1415:17:53.4492019-01-1415:17:53.4492019-01-16FILLED1547254642238-28581547254642238-2858O20190114lold1000000042FOKAFTALE_21370738Default
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190118BUY1,000,0001,000,000USD6.512247Limit6.5122471,000,0006.512252019-01-1415:32:44.3542019-01-1415:32:44.3542019-01-18FILLEDBLP.RFQ.33611214_NYKEBLP.RFQ.33611214_NYKEO20190114lold1000000043FOKL_123NYK_AKTIERDefaultEhimFu3JSE1
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.SWP.SPOT.20190131SELL500,000 / 500,000500,000 / 500,000USD-0.008779 (6.510870 / 6.502091)Limit-0.008779 (6.510870 / 6.502091)500,000-0.008782019-01-1415:41:06.3842019-01-1415:41:06.3842019-01-16FILLEDBLP.RFQ.33611440_RINGBLP.RFQ.33611440_RINGO20190114lold1000000044FOKL_37536814Default60WsFWdbVsK
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKK.SWP.TOM.20190131SELL7,500,000 / 7,500,0007,500,000 / 7,500,000NOK-0.000574 (0.763116 / 0.762542)Limit-0.000574 (0.763116 / 0.762542)878,8758.533642019-01-1415:41:47.5242019-01-1415:41:47.5242019-01-15FILLEDBLP.RFQ.33611459_RINGBLP.RFQ.33611459_RINGO20190114lold1000000045FOKL_37536814Default19l5lIHYi0F
ParentBloomberg RFS / ?MADS HEIBERG FRICHTHB/DKKBUY500,000500,000THB0.203840Limit0.20384015,65031.949002019-01-1415:42:25.4322019-01-1415:42:25.4322019-01-16FILLEDBLP.RFQ.33611485_RINGBLP.RFQ.33611485_RINGO20190114lold1000000046FOKL_37536814DefaultCltE1f6dtt2
ParentAasted ApS B1USD/DKK.FWD.20190114BUY22,00022,000USD6.518800Limit6.51880022,0006.518802019-01-1415:49:26.5812019-01-1415:49:26.5812019-01-14FILLED1547254642238-28771547254642238-2877O20190114lold1000000047FOK54719665457Default
ParentSirius Company A/S B2EUR/USD.FWD.20190115SELL110,000110,000EUR1.145550Limit1.145550126,0111.145552019-01-1416:09:32.9872019-01-1416:09:32.9872019-01-15FILLED1547254642238-28851547254642238-2885O20190114lold1000000048FOKAFTALE_12646984Default
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.383950Limit8.383950644,7850.775452019-01-1508:30:30.3352019-01-1508:30:30.4562019-01-17FILLED1547254642155-67561547254642155-6756O20190115lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA500,000500,000GBP8.383950Limit8.383950644,7850.77545FSSFSS2019-01-1508:30:30.3362019-01-1508:30:30.4562019-01-17FILLEDO20190115lalo1000000002.11547254642155-6756O20190115lalo1000000003339048000339048000IOC2Aj8.1236963.0.B+/1M2019/01/15 08:30:28.334deal executed
TradeGBP/DKKSELLCOBA500,000500,000GBP8.383950Limit8.383950644,7850.77545FSSFSS2019-01-1508:30:30.3362019-01-1508:30:30.4562019-01-17O20190115lalo1000000002.11547254642155-6756O20190115lalo1000000003339048000339048000IOC2Aj8.1236963.0.B+/1M2019/01/15 08:30:28.334deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.507210Limit6.507210400,0006.507212019-01-1508:59:32.0092019-01-1508:59:32.1142019-01-17FILLED1547254642155-70801547254642155-7080O20190115lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.507210Limit6.507210400,0006.50721CTBCTB2019-01-1508:59:32.0102019-01-1508:59:32.1142019-01-17FILLEDO20190115lalo1000000011.11547254642155-7080O20190115lalo100000001247z0001366367p6j78547z0011366367p6j788IOCa2RBfTFuv.2vhLFc--02019/01/15 08:59:30.131
TradeUSD/DKKSELLCTB400,000400,000USD6.507210Limit6.507210400,0006.50721CTBCTB2019-01-1508:59:32.0102019-01-1508:59:32.1142019-01-17O20190115lalo1000000011.11547254642155-7080O20190115lalo100000001247z0001366367p6j78547z0011366367p6j788IOCa2RBfTFuv.2vhLFc--02019/01/15 08:59:30.131
ParentClaus Kromann NielsenEUR/DKKBUY3,000,0003,000,000EUR7.463739Limit7.4637403,441,1351.147042019-01-1509:00:01.0732019-01-1509:00:01.1782019-01-17FILLED1547254642155-70891547254642155-7089O20190115lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.463720Limit7.463720573,5231.14704HSBHSB2019-01-1509:00:01.0742019-01-1509:00:01.0862019-01-17FILLEDO20190115lalo1000000020.11547254642155-7089O20190115lalo1000000021LDC01001D188CG1NLDC01001D188CG1NIOCNYKREDIT00K000001X42019/01/15 08:59:49.357
TradeEUR/DKKBUYHSB500,000500,000EUR7.463720Limit7.463720573,5231.14704HSBHSB2019-01-1509:00:01.0742019-01-1509:00:01.0862019-01-17O20190115lalo1000000020.11547254642155-7089O20190115lalo1000000021LDC01001D188CG1NLDC01001D188CG1NIOCNYKREDIT00K000001X42019/01/15 08:59:49.357
ChildEUR/DKKBUYHSB500,000500,000EUR7.463740Limit7.463740573,5231.14704HSBHSB2019-01-1509:00:01.0752019-01-1509:00:01.0882019-01-17FILLEDO20190115lalo1000000020.31547254642155-7089O20190115lalo1000000023LDC01001D188CG1PLDC01001D188CG1PIOCNYKREDIT00K000001X42019/01/15 08:59:49.357
TradeEUR/DKKBUYHSB500,000500,000EUR7.463740Limit7.463740573,5231.14704HSBHSB2019-01-1509:00:01.0752019-01-1509:00:01.0882019-01-17O20190115lalo1000000020.31547254642155-7089O20190115lalo1000000023LDC01001D188CG1PLDC01001D188CG1PIOCNYKREDIT00K000001X42019/01/15 08:59:49.357
ChildEUR/DKKBUYHSB500,000500,000EUR7.463760Limit7.463760573,5231.14704HSBHSB2019-01-1509:00:01.0752019-01-1509:00:01.0902019-01-17FILLEDO20190115lalo1000000020.51547254642155-7089O20190115lalo1000000025LDC01001D188CG1QLDC01001D188CG1QIOCNYKREDIT00K000001X42019/01/15 08:59:49.357
TradeEUR/DKKBUYHSB500,000500,000EUR7.463760Limit7.463760573,5231.14704HSBHSB2019-01-1509:00:01.0752019-01-1509:00:01.0902019-01-17O20190115lalo1000000020.51547254642155-7089O20190115lalo1000000025LDC01001D188CG1QLDC01001D188CG1QIOCNYKREDIT00K000001X42019/01/15 08:59:49.357
ChildEUR/DKKBUYBAR500,000500,000EUR7.463730Limit7.463730573,5231.14704BARBAR2019-01-1509:00:01.0752019-01-1509:00:01.1022019-01-17FILLEDO20190115lalo1000000020.21547254642155-7089O20190115lalo1000000022Z000ZMF1MSZ000ZMF1MSFOKPPMHMCRM542006719881181262019/01/15 08:57:40.924
TradeEUR/DKKBUYBAR500,000500,000EUR7.463730Limit7.463730573,5231.14704BARBAR2019-01-1509:00:01.0752019-01-1509:00:01.1022019-01-17O20190115lalo1000000020.21547254642155-7089O20190115lalo1000000022Z000ZMF1MSZ000ZMF1MSFOKPPMHMCRM542006719881181262019/01/15 08:57:40.924
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.463740Limit7.4637401,147,0451.14704FSSFSS2019-01-1509:00:01.0752019-01-1509:00:01.1782019-01-17FILLEDO20190115lalo1000000020.41547254642155-7089O20190115lalo1000000024339048013339048013IOC2Aj9.384003.0.S+/1M2019/01/15 09:00:00.346deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.463740Limit7.4637401,147,0451.14704FSSFSS2019-01-1509:00:01.0752019-01-1509:00:01.1782019-01-17O20190115lalo1000000020.41547254642155-7089O20190115lalo1000000024339048013339048013IOC2Aj9.384003.0.S+/1M2019/01/15 09:00:00.346deal executed
ParentClaus Kromann NielsenGBP/DKKBUY350,000350,000GBP8.383100Limit8.383100450,4410.777022019-01-1509:35:02.4782019-01-1509:35:02.5822019-01-17FILLED1547254642155-72211547254642155-7221O20190115lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCTB350,000350,000GBP8.383100Limit8.383100450,4410.77702CTBCTB2019-01-1509:35:02.4792019-01-1509:35:02.5822019-01-17FILLEDO20190115lalo1000000057.11547254642155-7221O20190115lalo100000005847z0001366367p6j78947z0011366367p6j792IOC10DIyBN4c.2vhLFc--02019/01/15 09:35:02.057
TradeGBP/DKKBUYCTB350,000350,000GBP8.383100Limit8.383100450,4410.77702CTBCTB2019-01-1509:35:02.4792019-01-1509:35:02.5822019-01-17O20190115lalo1000000057.11547254642155-7221O20190115lalo100000005847z0001366367p6j78947z0011366367p6j792IOC10DIyBN4c.2vhLFc--02019/01/15 09:35:02.057
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.739200Limit1.739200400,6143.744252019-01-1509:45:04.0712019-01-1509:45:04.1012019-01-17FILLED1547254642155-72841547254642155-7284O20190115lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,500,0001,500,000PLN1.739200Limit1.739200400,6143.74425DBKDBK2019-01-1509:45:04.0722019-01-1509:45:04.1012019-01-17FILLEDO20190115lalo1000000068.11547254642155-7284O20190115lalo100000006902328455576FOKO-34938092019/01/15 09:45:02.977
TradePLN/DKKBUYDBK1,500,0001,500,000PLN1.739200Limit1.739200400,6143.74425DBKDBK2019-01-1509:45:04.0722019-01-1509:45:04.1012019-01-17O20190115lalo1000000068.11547254642155-7284O20190115lalo100000006902328455576FOKO-34938092019/01/15 09:45:02.977
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.511480Limit6.511480600,0006.511482019-01-1509:46:15.3782019-01-1509:46:15.4832019-01-17FILLED1547254642155-72931547254642155-7293O20190115lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.511480Limit6.511480600,0006.51148CTBCTB2019-01-1509:46:15.3792019-01-1509:46:15.4832019-01-17FILLEDO20190115lalo1000000077.11547254642155-7293O20190115lalo100000007847z0001366367p6j79347z0011366367p6j796IOC5sidY3qwR.2vhLFc--02019/01/15 09:46:14.284
TradeUSD/DKKBUYCTB600,000600,000USD6.511480Limit6.511480600,0006.51148CTBCTB2019-01-1509:46:15.3792019-01-1509:46:15.4832019-01-17O20190115lalo1000000077.11547254642155-7293O20190115lalo100000007847z0001366367p6j79347z0011366367p6j796IOC5sidY3qwR.2vhLFc--02019/01/15 09:46:14.284
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.510200Limit6.510200400,0006.510202019-01-1509:48:17.0842019-01-1509:48:17.1882019-01-17FILLED1547254642155-73121547254642155-7312O20190115lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.510200Limit6.510200400,0006.51020CTBCTB2019-01-1509:48:17.0852019-01-1509:48:17.1882019-01-17FILLEDO20190115lalo1000000086.11547254642155-7312O20190115lalo100000008747z0001366367p6j79747z0011366367p6j7100IOC3essInFGc.2vhLFc--02019/01/15 09:48:15.833
TradeUSD/DKKBUYCTB400,000400,000USD6.510200Limit6.510200400,0006.51020CTBCTB2019-01-1509:48:17.0852019-01-1509:48:17.1882019-01-17O20190115lalo1000000086.11547254642155-7312O20190115lalo100000008747z0001366367p6j79747z0011366367p6j7100IOC3essInFGc.2vhLFc--02019/01/15 09:48:15.833
ParentClaus Kromann NielsenAUD/DKKBUY350,000350,000AUD4.696230Limit4.696240252,3801.386802019-01-1510:00:13.3442019-01-1510:00:13.3722019-01-17FILLED1547254642155-73251547254642155-7325O20190115lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS350,000350,000AUD4.696230Limit4.696230252,3801.38680UBSUBS2019-01-1510:00:13.3462019-01-1510:00:13.3722019-01-17FILLEDO20190115lalo1000000095.11547254642155-7325O20190115lalo1000000096FC1001zc4003pdLC1001zau0032jIOC-4ps9ch5vfarrvX558finseit0g2019/01/15 10:00:13.147
TradeAUD/DKKBUYUBS350,000350,000AUD4.696230Limit4.696230252,3801.38680UBSUBS2019-01-1510:00:13.3462019-01-1510:00:13.3722019-01-17O20190115lalo1000000095.11547254642155-7325O20190115lalo1000000096FC1001zc4003pdLC1001zau0032jIOC-4ps9ch5vfarrvX558finseit0g2019/01/15 10:00:13.147
ParentClaus Kromann NielsenAUD/DKKBUY0350,000AUDLimit4.6940002019-01-1509:40:29.2832019-01-1510:00:17.573CANCELEDUser Cancel1547254642155-72381547254642155-7238O20190115lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.398100Limit8.398100257,1330.777812019-01-1510:27:04.8532019-01-1510:27:04.9592019-01-17FILLED1547254642155-74471547254642155-7447O20190115lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCTB200,000200,000GBP8.398100Limit8.398100257,1330.77781CTBCTB2019-01-1510:27:04.8552019-01-1510:27:04.9592019-01-17FILLEDO20190115lalo1000000106.11547254642155-7447O20190115lalo100000010747z0001366367p6j710147z0011366367p6j7104IOC10DIz5LDa.2vhLFc--02019/01/15 10:27:04.656
TradeGBP/DKKBUYCTB200,000200,000GBP8.398100Limit8.398100257,1330.77781CTBCTB2019-01-1510:27:04.8552019-01-1510:27:04.9592019-01-17O20190115lalo1000000106.11547254642155-7447O20190115lalo100000010747z0001366367p6j710147z0011366367p6j7104IOC10DIz5LDa.2vhLFc--02019/01/15 10:27:04.656
ParentClaus Kromann NielsenGBP/SEKSELL0100,000GBPLimit11.5176902019-01-1510:35:12.4922019-01-1510:35:17.493EXPIRED1547254642155-74771547254642155-7477O20190115lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKSELL100,000100,000GBP11.517750Limit11.517750128,6070.777562019-01-1510:35:25.2552019-01-1510:35:25.2842019-01-17FILLED1547254642155-74831547254642155-7483O20190115lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLUBS100,000100,000GBP11.517750Limit11.517750128,6070.77756UBSUBS2019-01-1510:35:25.2572019-01-1510:35:25.2842019-01-17FILLEDO20190115lalo1000000119.11547254642155-7483O20190115lalo1000000120FC1001zc4003usLC1001zau0036tIOC-1pq8u6avfas00X558hhlt475062019/01/15 10:35:24.982
TradeGBP/SEKSELLUBS100,000100,000GBP11.517750Limit11.517750128,6070.77756UBSUBS2019-01-1510:35:25.2572019-01-1510:35:25.2842019-01-17O20190115lalo1000000119.11547254642155-7483O20190115lalo1000000120FC1001zc4003usLC1001zau0036tIOC-1pq8u6avfas00X558hhlt475062019/01/15 10:35:24.982
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.240076Limit10.2400705,717,0001.143402019-01-1510:56:32.7472019-01-1510:56:32.8762019-01-17FILLED1547254642155-75571547254642155-7557O20190115lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.239960Limit10.2399601,143,4001.14340JPMJPM2019-01-1510:56:32.7492019-01-1510:56:32.7542019-01-17FILLEDO20190115lalo1000000128.61547254642155-7557O20190115lalo1000000134A1m48cBirEelxtapMThFhzQA1m48cBirEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 10:56:29.578
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.239960Limit10.2399601,143,4001.14340JPMJPM2019-01-1510:56:32.7492019-01-1510:56:32.7542019-01-17O20190115lalo1000000128.61547254642155-7557O20190115lalo1000000134A1m48cBirEelxtapMThFhzQA1m48cBirEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 10:56:29.578
ChildEUR/SEKSELLUBS250,000250,000EUR10.240170Limit10.240170285,8501.14340UBSUBS2019-01-1510:56:32.7492019-01-1510:56:32.7742019-01-17FILLEDO20190115lalo1000000128.21547254642155-7557O20190115lalo1000000130FC1001zc4003xyLC1001zau00399IOC-2pp2ct6vfas00X3m8inab76c012019/01/15 10:56:27.867
TradeEUR/SEKSELLUBS250,000250,000EUR10.240170Limit10.240170285,8501.14340UBSUBS2019-01-1510:56:32.7492019-01-1510:56:32.7742019-01-17O20190115lalo1000000128.21547254642155-7557O20190115lalo1000000130FC1001zc4003xyLC1001zau00399IOC-2pp2ct6vfas00X3m8inab76c012019/01/15 10:56:27.867
ChildEUR/SEKSELLBAR500,000500,000EUR10.240030Limit10.240030571,7001.14340BARBAR2019-01-1510:56:32.7492019-01-1510:56:32.7762019-01-17FILLEDO20190115lalo1000000128.51547254642155-7557O20190115lalo1000000133Z000ZMF1MTZ000ZMF1MTFOKPOKAVDVI542006719860811812019/01/15 10:55:20.349
TradeEUR/SEKSELLBAR500,000500,000EUR10.240030Limit10.240030571,7001.14340BARBAR2019-01-1510:56:32.7492019-01-1510:56:32.7762019-01-17O20190115lalo1000000128.51547254642155-7557O20190115lalo1000000133Z000ZMF1MTZ000ZMF1MTFOKPOKAVDVI542006719860811812019/01/15 10:55:20.349
ChildEUR/SEKSELLUBS750,000750,000EUR10.240080Limit10.240080857,5501.14340UBSUBS2019-01-1510:56:32.7492019-01-1510:56:32.7772019-01-17FILLEDO20190115lalo1000000128.41547254642155-7557O20190115lalo1000000132FC1001zc4003xzLC1001zau0039bIOC-2pp2ct6vfarvvX3m8inab76c012019/01/15 10:56:27.867
TradeEUR/SEKSELLUBS750,000750,000EUR10.240080Limit10.240080857,5501.14340UBSUBS2019-01-1510:56:32.7492019-01-1510:56:32.7772019-01-17O20190115lalo1000000128.41547254642155-7557O20190115lalo1000000132FC1001zc4003xzLC1001zau0039bIOC-2pp2ct6vfarvvX3m8inab76c012019/01/15 10:56:27.867
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR10.240100Limit10.2401001,143,4001.14340CTBCTB2019-01-1510:56:32.7492019-01-1510:56:32.8522019-01-17FILLEDO20190115lalo1000000128.31547254642155-7557O20190115lalo100000013147z0001366367p6j710547z0011366367p6j7108IOC10DIzhB80.2vhLFc--02019/01/15 10:56:27.108
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR10.240100Limit10.2401001,143,4001.14340CTBCTB2019-01-1510:56:32.7492019-01-1510:56:32.8522019-01-17O20190115lalo1000000128.31547254642155-7557O20190115lalo100000013147z0001366367p6j710547z0011366367p6j7108IOC10DIzhB80.2vhLFc--02019/01/15 10:56:27.108
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.240240Limit10.2402401,143,4001.14340FSSFSS2019-01-1510:56:32.7492019-01-1510:56:32.8752019-01-17FILLEDO20190115lalo1000000128.11547254642155-7557O20190115lalo1000000129339048239339048239IOC2Aj13.1214852.0.B+/1M2019/01/15 10:56:32.413deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.240240Limit10.2402401,143,4001.14340FSSFSS2019-01-1510:56:32.7492019-01-1510:56:32.8752019-01-17O20190115lalo1000000128.11547254642155-7557O20190115lalo1000000129339048239339048239IOC2Aj13.1214852.0.B+/1M2019/01/15 10:56:32.413deal executed
ChildEUR/SEKSELLCOBA500,000500,000EUR10.239930Limit10.239930571,7001.14340FSSFSS2019-01-1510:56:32.7492019-01-1510:56:32.8762019-01-17FILLEDO20190115lalo1000000128.71547254642155-7557O20190115lalo1000000135339048240339048240IOC2Aj13.1214852.1.B+/2M2019/01/15 10:56:32.413deal executed
TradeEUR/SEKSELLCOBA500,000500,000EUR10.239930Limit10.239930571,7001.14340FSSFSS2019-01-1510:56:32.7492019-01-1510:56:32.8762019-01-17O20190115lalo1000000128.71547254642155-7557O20190115lalo1000000135339048240339048240IOC2Aj13.1214852.1.B+/2M2019/01/15 10:56:32.413deal executed
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.239832Limit10.2398305,716,4001.143282019-01-1510:57:11.6442019-01-1510:57:11.7512019-01-17FILLED1547254642155-75751547254642155-7575O20190115lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS250,000250,000EUR10.239590Limit10.239590285,8201.14328UBSUBS2019-01-1510:57:11.6452019-01-1510:57:11.6552019-01-17FILLEDO20190115lalo1000000179.41547254642155-7575O20190115lalo1000000183FC1001zc4003y6LC1001zau0039jIOC-1pp12c6vfas00X3m8iojs9hr012019/01/15 10:57:11.418
TradeEUR/SEKSELLUBS250,000250,000EUR10.239590Limit10.239590285,8201.14328UBSUBS2019-01-1510:57:11.6452019-01-1510:57:11.6552019-01-17O20190115lalo1000000179.41547254642155-7575O20190115lalo1000000183FC1001zc4003y6LC1001zau0039jIOC-1pp12c6vfas00X3m8iojs9hr012019/01/15 10:57:11.418
ChildEUR/SEKSELLCOBA750,000750,000EUR10.239590Limit10.239590857,4601.14328FSSFSS2019-01-1510:57:11.6452019-01-1510:57:11.7462019-01-17FILLEDO20190115lalo1000000179.51547254642155-7575O20190115lalo1000000184339048241339048241IOC2Aj13.1215006.2.B+/2M2019/01/15 10:57:09.914deal executed
TradeEUR/SEKSELLCOBA750,000750,000EUR10.239590Limit10.239590857,4601.14328FSSFSS2019-01-1510:57:11.6452019-01-1510:57:11.7462019-01-17O20190115lalo1000000179.51547254642155-7575O20190115lalo1000000184339048241339048241IOC2Aj13.1215006.2.B+/2M2019/01/15 10:57:09.914deal executed
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.240110Limit10.2401101,143,2801.14328FSSFSS2019-01-1510:57:11.6452019-01-1510:57:11.7482019-01-17FILLEDO20190115lalo1000000179.11547254642155-7575O20190115lalo1000000180339048242339048242IOC2Aj13.1215006.0.B+/1M2019/01/15 10:57:09.914deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.240110Limit10.2401101,143,2801.14328FSSFSS2019-01-1510:57:11.6452019-01-1510:57:11.7482019-01-17O20190115lalo1000000179.11547254642155-7575O20190115lalo1000000180339048242339048242IOC2Aj13.1215006.0.B+/1M2019/01/15 10:57:09.914deal executed
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.239830Limit10.2398302,286,5601.14328FSSFSS2019-01-1510:57:11.6452019-01-1510:57:11.7502019-01-17FILLEDO20190115lalo1000000179.21547254642155-7575O20190115lalo1000000181339048243339048243IOC2Aj13.1215006.1.B+/2M2019/01/15 10:57:09.914deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.239830Limit10.2398302,286,5601.14328FSSFSS2019-01-1510:57:11.6452019-01-1510:57:11.7502019-01-17O20190115lalo1000000179.21547254642155-7575O20190115lalo1000000181339048243339048243IOC2Aj13.1215006.1.B+/2M2019/01/15 10:57:09.914deal executed
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR10.239800Limit10.2398001,143,2801.14328CTBCTB2019-01-1510:57:11.6452019-01-1510:57:11.7512019-01-17FILLEDO20190115lalo1000000179.31547254642155-7575O20190115lalo100000018247z0001366367p6j710947z0011366367p6j7112IOC10DIzhYP9.2vhLFc--02019/01/15 10:57:11.371
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR10.239800Limit10.2398001,143,2801.14328CTBCTB2019-01-1510:57:11.6452019-01-1510:57:11.7512019-01-17O20190115lalo1000000179.31547254642155-7575O20190115lalo100000018247z0001366367p6j710947z0011366367p6j7112IOC10DIzhYP9.2vhLFc--02019/01/15 10:57:11.371
ParentClaus Kromann NielsenEUR/SEKSELL4,750,0005,000,000EUR10.239408Limit10.2392905,431,7201.143522019-01-1511:02:35.5412019-01-1511:02:40.5422019-01-17EXPIRED1547254642155-76011547254642155-7601O20190115lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS250,000250,000EUR10.239660Limit10.239660285,8801.14352UBSUBS2019-01-1511:02:35.5432019-01-1511:02:35.5542019-01-17FILLEDO20190115lalo1000000216.11547254642155-7601O20190115lalo1000000217FC1001zc4003ytLC1001zau0039xIOC-4pon5sgvfas00X3m8j28u9u9012019/01/15 11:02:35.504
TradeEUR/SEKSELLUBS250,000250,000EUR10.239660Limit10.239660285,8801.14352UBSUBS2019-01-1511:02:35.5432019-01-1511:02:35.5542019-01-17O20190115lalo1000000216.11547254642155-7601O20190115lalo1000000217FC1001zc4003ytLC1001zau0039xIOC-4pon5sgvfas00X3m8j28u9u9012019/01/15 11:02:35.504
ChildEUR/SEKSELLUBS750,000750,000EUR10.239550Limit10.239550857,6401.14352UBSUBS2019-01-1511:02:35.5432019-01-1511:02:35.5572019-01-17FILLEDO20190115lalo1000000216.21547254642155-7601O20190115lalo1000000218FC1001zc4003yuLC1001zau0039zIOC-4pon5sgvfarvvX3m8j28u9u9012019/01/15 11:02:35.504
TradeEUR/SEKSELLUBS750,000750,000EUR10.239550Limit10.239550857,6401.14352UBSUBS2019-01-1511:02:35.5432019-01-1511:02:35.5572019-01-17O20190115lalo1000000216.21547254642155-7601O20190115lalo1000000218FC1001zc4003yuLC1001zau0039zIOC-4pon5sgvfarvvX3m8j28u9u9012019/01/15 11:02:35.504
ChildEUR/SEKSELLUBS0250,000EURLimit10.239620UBSUBS2019-01-1511:02:35.5572019-01-1511:02:35.5762019-01-17CANCELEDLiquidity not available at requested price.O20190115lalo1000000216.41547254642155-7601O20190115lalo1000000227FC1001zc4003yvnerL37pbrIsfSLuNXOtDIOC7678q510gl400X3m8j29049v012019/01/15 11:02:35.554
ChildEUR/SEKSELLUBS750,000750,000EUR10.239500Limit10.239500857,6401.14352UBSUBS2019-01-1511:02:35.5572019-01-1511:02:35.5772019-01-17FILLEDO20190115lalo1000000216.51547254642155-7601O20190115lalo1000000228FC1001zc4003ywLC1001zau003a1IOC7678q510gl401X3m8j29049v012019/01/15 11:02:35.554
TradeEUR/SEKSELLUBS750,000750,000EUR10.239500Limit10.239500857,6401.14352UBSUBS2019-01-1511:02:35.5572019-01-1511:02:35.5772019-01-17O20190115lalo1000000216.51547254642155-7601O20190115lalo1000000228FC1001zc4003ywLC1001zau003a1IOC7678q510gl401X3m8j29049v012019/01/15 11:02:35.554
ChildEUR/SEKSELLUBS250,000250,000EUR10.239420Limit10.239420285,8801.14352UBSUBS2019-01-1511:02:35.5802019-01-1511:02:35.5882019-01-17FILLEDO20190115lalo1000000216.61547254642155-7601O20190115lalo1000000243FC1001zc4003yxLC1001zau003a3IOC-4pon5q6vfas00X3m8j290sl9012019/01/15 11:02:35.578
TradeEUR/SEKSELLUBS250,000250,000EUR10.239420Limit10.239420285,8801.14352UBSUBS2019-01-1511:02:35.5802019-01-1511:02:35.5882019-01-17O20190115lalo1000000216.61547254642155-7601O20190115lalo1000000243FC1001zc4003yxLC1001zau003a3IOC-4pon5q6vfas00X3m8j290sl9012019/01/15 11:02:35.578
ChildEUR/SEKSELLUBS750,000750,000EUR10.239300Limit10.239300857,6401.14352UBSUBS2019-01-1511:02:35.5802019-01-1511:02:35.5902019-01-17FILLEDO20190115lalo1000000216.71547254642155-7601O20190115lalo1000000244FC1001zc4003yyLC1001zau003a5IOC-4pon5q6vfarvvX3m8j290sl9012019/01/15 11:02:35.578
TradeEUR/SEKSELLUBS750,000750,000EUR10.239300Limit10.239300857,6401.14352UBSUBS2019-01-1511:02:35.5802019-01-1511:02:35.5902019-01-17O20190115lalo1000000216.71547254642155-7601O20190115lalo1000000244FC1001zc4003yyLC1001zau003a5IOC-4pon5q6vfarvvX3m8j290sl9012019/01/15 11:02:35.578
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.239360Limit10.2393601,143,5201.14352FSSFSS2019-01-1511:02:35.5432019-01-1511:02:35.6482019-01-17FILLEDO20190115lalo1000000216.31547254642155-7601O20190115lalo1000000219339048249339048249IOC2Aj13.1216393.0.B+/1M2019/01/15 11:02:35.488deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.239360Limit10.2393601,143,5201.14352FSSFSS2019-01-1511:02:35.5432019-01-1511:02:35.6482019-01-17O20190115lalo1000000216.31547254642155-7601O20190115lalo1000000219339048249339048249IOC2Aj13.1216393.0.B+/1M2019/01/15 11:02:35.488deal executed
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR10.239300Limit10.2393001,143,5201.14352CTBCTB2019-01-1511:02:37.9212019-01-1511:02:38.0242019-01-17FILLEDO20190115lalo1000000216.81547254642155-7601O20190115lalo100000026447z0001366367p6j711347z0011366367p6j7116IOC10DIzka8n.2vhLFc--02019/01/15 11:02:37.919
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR10.239300Limit10.2393001,143,5201.14352CTBCTB2019-01-1511:02:37.9212019-01-1511:02:38.0242019-01-17O20190115lalo1000000216.81547254642155-7601O20190115lalo100000026447z0001366367p6j711347z0011366367p6j7116IOC10DIzka8n.2vhLFc--02019/01/15 11:02:37.919
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.239833Limit10.2398305,717,0001.143402019-01-1511:03:13.3462019-01-1511:03:13.4852019-01-17FILLED1547254642155-76211547254642155-7621O20190115lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.239550Limit10.239550571,7001.14340JPMJPM2019-01-1511:03:13.3482019-01-1511:03:13.3522019-01-17FILLEDO20190115lalo1000000274.61547254642155-7621O20190115lalo1000000280AxTSfPhisEelxtapMThFhzQAxTSfPhisEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:03:11.329
TradeEUR/SEKSELLJPM500,000500,000EUR10.239550Limit10.239550571,7001.14340JPMJPM2019-01-1511:03:13.3482019-01-1511:03:13.3522019-01-17O20190115lalo1000000274.61547254642155-7621O20190115lalo1000000280AxTSfPhisEelxtapMThFhzQAxTSfPhisEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:03:11.329
ChildEUR/SEKSELLUBS250,000250,000EUR10.239910Limit10.239910285,8501.14340UBSUBS2019-01-1511:03:13.3482019-01-1511:03:13.3562019-01-17FILLEDO20190115lalo1000000274.21547254642155-7621O20190115lalo1000000276FC1001zc4003z1LC1001zau003a9IOC2679u850gl400X3m8j3c7qi1012019/01/15 11:03:12.518
TradeEUR/SEKSELLUBS250,000250,000EUR10.239910Limit10.239910285,8501.14340UBSUBS2019-01-1511:03:13.3482019-01-1511:03:13.3562019-01-17O20190115lalo1000000274.21547254642155-7621O20190115lalo1000000276FC1001zc4003z1LC1001zau003a9IOC2679u850gl400X3m8j3c7qi1012019/01/15 11:03:12.518
ChildEUR/SEKSELLUBS750,000750,000EUR10.239830Limit10.239830857,5501.14340UBSUBS2019-01-1511:03:13.3482019-01-1511:03:13.3592019-01-17FILLEDO20190115lalo1000000274.31547254642155-7621O20190115lalo1000000277FC1001zc4003z2LC1001zau003abIOC2679u850gl401X3m8j3c7qi1012019/01/15 11:03:12.518
TradeEUR/SEKSELLUBS750,000750,000EUR10.239830Limit10.239830857,5501.14340UBSUBS2019-01-1511:03:13.3482019-01-1511:03:13.3592019-01-17O20190115lalo1000000274.31547254642155-7621O20190115lalo1000000277FC1001zc4003z2LC1001zau003abIOC2679u850gl401X3m8j3c7qi1012019/01/15 11:03:12.518
ChildEUR/SEKSELLBAR500,000500,000EUR10.239560Limit10.239560571,7001.14340BARBAR2019-01-1511:03:13.3482019-01-1511:03:13.3722019-01-17FILLEDO20190115lalo1000000274.51547254642155-7621O20190115lalo1000000279Z000ZMF1MUZ000ZMF1MUFOKANDOKYCX542006719859549122019/01/15 11:03:11.399
TradeEUR/SEKSELLBAR500,000500,000EUR10.239560Limit10.239560571,7001.14340BARBAR2019-01-1511:03:13.3482019-01-1511:03:13.3722019-01-17O20190115lalo1000000274.51547254642155-7621O20190115lalo1000000279Z000ZMF1MUZ000ZMF1MUFOKANDOKYCX542006719859549122019/01/15 11:03:11.399
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.240120Limit10.2401201,143,4001.14340FSSFSS2019-01-1511:03:13.3482019-01-1511:03:13.4832019-01-17FILLEDO20190115lalo1000000274.11547254642155-7621O20190115lalo1000000275339048251339048251IOC2Aj13.1216545.0.B+/1M2019/01/15 11:03:10.564deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.240120Limit10.2401201,143,4001.14340FSSFSS2019-01-1511:03:13.3482019-01-1511:03:13.4832019-01-17O20190115lalo1000000274.11547254642155-7621O20190115lalo1000000275339048251339048251IOC2Aj13.1216545.0.B+/1M2019/01/15 11:03:10.564deal executed
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.239820Limit10.2398202,286,8001.14340FSSFSS2019-01-1511:03:13.3482019-01-1511:03:13.4852019-01-17FILLEDO20190115lalo1000000274.41547254642155-7621O20190115lalo1000000278339048252339048252IOC2Aj13.1216545.1.B+/2M2019/01/15 11:03:10.564deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.239820Limit10.2398202,286,8001.14340FSSFSS2019-01-1511:03:13.3482019-01-1511:03:13.4852019-01-17O20190115lalo1000000274.41547254642155-7621O20190115lalo1000000278339048252339048252IOC2Aj13.1216545.1.B+/2M2019/01/15 11:03:10.564deal executed
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR10.239718Limit10.2397102,286,8101.143402019-01-1511:03:29.2502019-01-1511:03:29.3902019-01-17FILLED1547254642155-76401547254642155-7640O20190115lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS250,000250,000EUR10.239960Limit10.239960285,8511.14340UBSUBS2019-01-1511:03:29.2512019-01-1511:03:29.2602019-01-17FILLEDO20190115lalo1000000318.11547254642155-7640O20190115lalo1000000319FC1001zc4003z6LC1001zau003afIOC-2polimqvfas00X3m8j3qtu82012019/01/15 11:03:27.910
TradeEUR/SEKSELLUBS250,000250,000EUR10.239960Limit10.239960285,8511.14340UBSUBS2019-01-1511:03:29.2512019-01-1511:03:29.2602019-01-17O20190115lalo1000000318.11547254642155-7640O20190115lalo1000000319FC1001zc4003z6LC1001zau003afIOC-2polimqvfas00X3m8j3qtu82012019/01/15 11:03:27.910
ChildEUR/SEKSELLUBS750,000750,000EUR10.239810Limit10.239810857,5541.14340UBSUBS2019-01-1511:03:29.2512019-01-1511:03:29.2622019-01-17FILLEDO20190115lalo1000000318.21547254642155-7640O20190115lalo1000000320FC1001zc4003z7LC1001zau003ahIOC-2polimqvfarvvX3m8j3qtu82012019/01/15 11:03:27.910
TradeEUR/SEKSELLUBS750,000750,000EUR10.239810Limit10.239810857,5541.14340UBSUBS2019-01-1511:03:29.2512019-01-1511:03:29.2622019-01-17O20190115lalo1000000318.21547254642155-7640O20190115lalo1000000320FC1001zc4003z7LC1001zau003ahIOC-2polimqvfarvvX3m8j3qtu82012019/01/15 11:03:27.910
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.239590Limit10.2395901,143,4051.14340FSSFSS2019-01-1511:03:29.2512019-01-1511:03:29.3902019-01-17FILLEDO20190115lalo1000000318.31547254642155-7640O20190115lalo1000000321339048254339048254IOC2Aj13.1216575.0.B+/1M2019/01/15 11:03:15.450deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.239590Limit10.2395901,143,4051.14340FSSFSS2019-01-1511:03:29.2512019-01-1511:03:29.3902019-01-17O20190115lalo1000000318.31547254642155-7640O20190115lalo1000000321339048254339048254IOC2Aj13.1216575.0.B+/1M2019/01/15 11:03:15.450deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.525900Limit6.525900400,0006.525902019-01-1511:05:22.2762019-01-1511:05:22.3802019-01-17FILLED1547254642155-76621547254642155-7662O20190115lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.525900Limit6.525900400,0006.52590CTBCTB2019-01-1511:05:22.2772019-01-1511:05:22.3802019-01-17FILLEDO20190115lalo1000000341.11547254642155-7662O20190115lalo100000034247z0001366367p6j711747z0011366367p6j7120IOC3essJ1JA4.2vhLFc--02019/01/15 11:05:21.983
TradeUSD/DKKSELLCTB400,000400,000USD6.525900Limit6.525900400,0006.52590CTBCTB2019-01-1511:05:22.2772019-01-1511:05:22.3802019-01-17O20190115lalo1000000341.11547254642155-7662O20190115lalo100000034247z0001366367p6j711747z0011366367p6j7120IOC3essJ1JA4.2vhLFc--02019/01/15 11:05:21.983
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR10.240047Limit10.2400402,287,2601.143632019-01-1511:07:11.9352019-01-1511:07:12.0582019-01-17FILLED1547254642155-76921547254642155-7692O20190115lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLBAR500,000500,000EUR10.240010Limit10.240010571,8151.14363BARBAR2019-01-1511:07:11.9372019-01-1511:07:11.9622019-01-17FILLEDO20190115lalo1000000350.21547254642155-7692O20190115lalo1000000352Z000ZMF1MVZ000ZMF1MVFOKZSTVERXZ542006719859019762019/01/15 11:07:03.682
TradeEUR/SEKSELLBAR500,000500,000EUR10.240010Limit10.240010571,8151.14363BARBAR2019-01-1511:07:11.9372019-01-1511:07:11.9622019-01-17O20190115lalo1000000350.21547254642155-7692O20190115lalo1000000352Z000ZMF1MVZ000ZMF1MVFOKZSTVERXZ542006719859019762019/01/15 11:07:03.682
ChildEUR/SEKSELLCTB500,000500,000EUR10.239900Limit10.239900571,8151.14363CTBCTB2019-01-1511:07:11.9372019-01-1511:07:12.0402019-01-17FILLEDO20190115lalo1000000350.31547254642155-7692O20190115lalo100000035347z0001366367p6j712147z0011366367p6j7124IOC10DIzlTci.2vhLFc--02019/01/15 11:07:02.172
TradeEUR/SEKSELLCTB500,000500,000EUR10.239900Limit10.239900571,8151.14363CTBCTB2019-01-1511:07:11.9372019-01-1511:07:12.0402019-01-17O20190115lalo1000000350.31547254642155-7692O20190115lalo100000035347z0001366367p6j712147z0011366367p6j7124IOC10DIzlTci.2vhLFc--02019/01/15 11:07:02.172
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.240140Limit10.2401401,143,6301.14363FSSFSS2019-01-1511:07:11.9372019-01-1511:07:12.0582019-01-17FILLEDO20190115lalo1000000350.11547254642155-7692O20190115lalo1000000351339048262339048262IOC2Aj13.1217301.0.B+/1M2019/01/15 11:07:01.980deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.240140Limit10.2401401,143,6301.14363FSSFSS2019-01-1511:07:11.9372019-01-1511:07:12.0582019-01-17O20190115lalo1000000350.11547254642155-7692O20190115lalo1000000351339048262339048262IOC2Aj13.1217301.0.B+/1M2019/01/15 11:07:01.980deal executed
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.239549Limit10.2395405,718,1501.143632019-01-1511:07:31.2612019-01-1511:07:31.3982019-01-17FILLED1547254642155-77051547254642155-7705O20190115lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM500,000500,000EUR10.239410Limit10.239410571,8151.14363JPMJPM2019-01-1511:07:31.2632019-01-1511:07:31.2672019-01-17FILLEDO20190115lalo1000000373.61547254642155-7705O20190115lalo1000000379AXu9LahitEelxtapMThFhzQAXu9LahitEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:07:28.074
TradeEUR/SEKSELLJPM500,000500,000EUR10.239410Limit10.239410571,8151.14363JPMJPM2019-01-1511:07:31.2632019-01-1511:07:31.2672019-01-17O20190115lalo1000000373.61547254642155-7705O20190115lalo1000000379AXu9LahitEelxtapMThFhzQAXu9LahitEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:07:28.074
ChildEUR/SEKSELLUBS250,000250,000EUR10.239640Limit10.239640285,9081.14363UBSUBS2019-01-1511:07:31.2632019-01-1511:07:31.2722019-01-17FILLEDO20190115lalo1000000373.31547254642155-7705O20190115lalo1000000376FC1001zc4003zkLC1001zau003apIOC-poe6agvfas00X3m8jb1olu1012019/01/15 11:07:29.968
TradeEUR/SEKSELLUBS250,000250,000EUR10.239640Limit10.239640285,9081.14363UBSUBS2019-01-1511:07:31.2632019-01-1511:07:31.2722019-01-17O20190115lalo1000000373.31547254642155-7705O20190115lalo1000000376FC1001zc4003zkLC1001zau003apIOC-poe6agvfas00X3m8jb1olu1012019/01/15 11:07:29.968
ChildEUR/SEKSELLUBS750,000750,000EUR10.239510Limit10.239510857,7231.14363UBSUBS2019-01-1511:07:31.2632019-01-1511:07:31.2742019-01-17FILLEDO20190115lalo1000000373.41547254642155-7705O20190115lalo1000000377FC1001zc4003zlLC1001zau003arIOC-poe6agvfarvvX3m8jb1olu1012019/01/15 11:07:29.968
TradeEUR/SEKSELLUBS750,000750,000EUR10.239510Limit10.239510857,7231.14363UBSUBS2019-01-1511:07:31.2632019-01-1511:07:31.2742019-01-17O20190115lalo1000000373.41547254642155-7705O20190115lalo1000000377FC1001zc4003zlLC1001zau003arIOC-poe6agvfarvvX3m8jb1olu1012019/01/15 11:07:29.968
ChildEUR/SEKSELLBAR500,000500,000EUR10.239660Limit10.239660571,8151.14363BARBAR2019-01-1511:07:31.2632019-01-1511:07:31.2872019-01-17FILLEDO20190115lalo1000000373.21547254642155-7705O20190115lalo1000000375Z000ZMF1MWZ000ZMF1MWFOKXGFODKEK542006719859002752019/01/15 11:07:20.610
TradeEUR/SEKSELLBAR500,000500,000EUR10.239660Limit10.239660571,8151.14363BARBAR2019-01-1511:07:31.2632019-01-1511:07:31.2872019-01-17O20190115lalo1000000373.21547254642155-7705O20190115lalo1000000375Z000ZMF1MWZ000ZMF1MWFOKXGFODKEK542006719859002752019/01/15 11:07:20.610
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.239500Limit10.2395002,287,2601.14363FSSFSS2019-01-1511:07:31.2632019-01-1511:07:31.3952019-01-17FILLEDO20190115lalo1000000373.51547254642155-7705O20190115lalo1000000378339048264339048264IOC2Aj13.1217388.1.B+/2M2019/01/15 11:07:30.451deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.239500Limit10.2395002,287,2601.14363FSSFSS2019-01-1511:07:31.2632019-01-1511:07:31.3952019-01-17O20190115lalo1000000373.51547254642155-7705O20190115lalo1000000378339048264339048264IOC2Aj13.1217388.1.B+/2M2019/01/15 11:07:30.451deal executed
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.239670Limit10.2396701,143,6301.14363FSSFSS2019-01-1511:07:31.2622019-01-1511:07:31.3982019-01-17FILLEDO20190115lalo1000000373.11547254642155-7705O20190115lalo1000000374339048263339048263IOC2Aj13.1217388.0.B+/1M2019/01/15 11:07:30.451deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.239670Limit10.2396701,143,6301.14363FSSFSS2019-01-1511:07:31.2622019-01-1511:07:31.3982019-01-17O20190115lalo1000000373.11547254642155-7705O20190115lalo1000000374339048263339048263IOC2Aj13.1217388.0.B+/1M2019/01/15 11:07:30.451deal executed
ParentClaus Kromann NielsenEUR/SEKSELL7,000,0007,000,000EUR10.238162Limit10.2381608,005,5151.143642019-01-1511:08:07.8402019-01-1511:08:07.9872019-01-17FILLED1547254642155-77241547254642155-7724O20190115lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM800,000800,000EUR10.238230Limit10.238230914,9161.14364JPMJPM2019-01-1511:08:07.8422019-01-1511:08:07.8462019-01-17FILLEDO20190115lalo1000000417.21547254642155-7724O20190115lalo1000000419AdLzoHBitEelxtapMThFhzQAdLzoHBitEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:08:07.267
TradeEUR/SEKSELLJPM800,000800,000EUR10.238230Limit10.238230914,9161.14364JPMJPM2019-01-1511:08:07.8422019-01-1511:08:07.8462019-01-17O20190115lalo1000000417.21547254642155-7724O20190115lalo1000000419AdLzoHBitEelxtapMThFhzQAdLzoHBitEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:08:07.267
ChildEUR/SEKSELLJPM1,950,0001,950,000EUR10.238060Limit10.2380602,230,1081.14364JPMJPM2019-01-1511:08:07.8422019-01-1511:08:07.8482019-01-17FILLEDO20190115lalo1000000417.61547254642155-7724O20190115lalo1000000423AdL0IQhitEelxtapMThFhzQAdL0IQhitEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161472019/01/15 11:08:07.267
TradeEUR/SEKSELLJPM1,950,0001,950,000EUR10.238060Limit10.2380602,230,1081.14364JPMJPM2019-01-1511:08:07.8422019-01-1511:08:07.8482019-01-17O20190115lalo1000000417.61547254642155-7724O20190115lalo1000000423AdL0IQhitEelxtapMThFhzQAdL0IQhitEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161472019/01/15 11:08:07.267
ChildEUR/SEKSELLUBS250,000250,000EUR10.238100Limit10.238100285,9111.14364UBSUBS2019-01-1511:08:07.8422019-01-1511:08:07.8512019-01-17FILLEDO20190115lalo1000000417.51547254642155-7724O20190115lalo1000000422FC1001zc4003zqLC1001zau003avIOC-2pod3jevfas00X3m8jc3ll2g012019/01/15 11:08:05.522
TradeEUR/SEKSELLUBS250,000250,000EUR10.238100Limit10.238100285,9111.14364UBSUBS2019-01-1511:08:07.8422019-01-1511:08:07.8512019-01-17O20190115lalo1000000417.51547254642155-7724O20190115lalo1000000422FC1001zc4003zqLC1001zau003avIOC-2pod3jevfas00X3m8jc3ll2g012019/01/15 11:08:05.522
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR10.238200Limit10.2382001,143,6451.14364CTBCTB2019-01-1511:08:07.8422019-01-1511:08:07.9462019-01-17FILLEDO20190115lalo1000000417.31547254642155-7724O20190115lalo100000042047z0001366367p6j712547z0011366367p6j7128IOC10DIzml2e.2vhLFc--02019/01/15 11:08:06.244
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR10.238200Limit10.2382001,143,6451.14364CTBCTB2019-01-1511:08:07.8422019-01-1511:08:07.9462019-01-17O20190115lalo1000000417.31547254642155-7724O20190115lalo100000042047z0001366367p6j712547z0011366367p6j7128IOC10DIzml2e.2vhLFc--02019/01/15 11:08:06.244
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.238120Limit10.2381202,287,2901.14364FSSFSS2019-01-1511:08:07.8422019-01-1511:08:07.9862019-01-17FILLEDO20190115lalo1000000417.41547254642155-7724O20190115lalo1000000421339048267339048267IOC2Aj13.1217541.1.B+/2M2019/01/15 11:08:06.922deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.238120Limit10.2381202,287,2901.14364FSSFSS2019-01-1511:08:07.8422019-01-1511:08:07.9862019-01-17O20190115lalo1000000417.41547254642155-7724O20190115lalo1000000421339048267339048267IOC2Aj13.1217541.1.B+/2M2019/01/15 11:08:06.922deal executed
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.238370Limit10.2383701,143,6451.14364FSSFSS2019-01-1511:08:07.8422019-01-1511:08:07.9872019-01-17FILLEDO20190115lalo1000000417.11547254642155-7724O20190115lalo1000000418339048266339048266IOC2Aj13.1217541.0.B+/1M2019/01/15 11:08:06.922deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.238370Limit10.2383701,143,6451.14364FSSFSS2019-01-1511:08:07.8422019-01-1511:08:07.9872019-01-17O20190115lalo1000000417.11547254642155-7724O20190115lalo1000000418339048266339048266IOC2Aj13.1217541.0.B+/1M2019/01/15 11:08:06.922deal executed
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.236741Limit10.2366705,718,0751.143612019-01-1511:12:10.1352019-01-1511:12:14.2572019-01-17FILLED1547254642155-77461547254642155-7746O20190115lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS250,000250,000EUR10.236980Limit10.236980285,9041.14361UBSUBS2019-01-1511:12:13.7032019-01-1511:12:13.7132019-01-17FILLEDO20190115lalo1000000461.21547254642155-7746O20190115lalo1000000465FC1001zc400403LC1001zau003b5IOC-1po5h7rvfas00X3m8jjgbpfl012019/01/15 11:12:13.702
TradeEUR/SEKSELLUBS250,000250,000EUR10.236980Limit10.236980285,9041.14361UBSUBS2019-01-1511:12:13.7032019-01-1511:12:13.7132019-01-17O20190115lalo1000000461.21547254642155-7746O20190115lalo1000000465FC1001zc400403LC1001zau003b5IOC-1po5h7rvfas00X3m8jjgbpfl012019/01/15 11:12:13.702
ChildEUR/SEKSELLUBS750,000750,000EUR10.236870Limit10.236870857,7111.14361UBSUBS2019-01-1511:12:13.7032019-01-1511:12:13.7162019-01-17FILLEDO20190115lalo1000000461.31547254642155-7746O20190115lalo1000000466FC1001zc400404LC1001zau003b7IOC-1po5h7rvfarvvX3m8jjgbpfl012019/01/15 11:12:13.702
TradeEUR/SEKSELLUBS750,000750,000EUR10.236870Limit10.236870857,7111.14361UBSUBS2019-01-1511:12:13.7032019-01-1511:12:13.7162019-01-17O20190115lalo1000000461.31547254642155-7746O20190115lalo1000000466FC1001zc400404LC1001zau003b7IOC-1po5h7rvfarvvX3m8jjgbpfl012019/01/15 11:12:13.702
ChildEUR/SEKSELLUBS0250,000EURLimit10.236750UBSUBS2019-01-1511:12:13.7182019-01-1511:12:13.7282019-01-17CANCELEDLiquidity not available at requested price.O20190115lalo1000000461.41547254642155-7746O20190115lalo1000000480FC1001zc400405phbmQrq27PWAP6uL8w54IOC367qeok0gl400X3m8jjgc948012019/01/15 11:12:13.717
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.236740Limit10.2367401,143,6151.14361FSSFSS2019-01-1511:12:13.6882019-01-1511:12:13.7932019-01-17FILLEDO20190115lalo1000000461.11547254642155-7746O20190115lalo1000000463339048276339048276IOC2Aj13.1218550.0.B+/1M2019/01/15 11:12:13.687deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.236740Limit10.2367401,143,6151.14361FSSFSS2019-01-1511:12:13.6882019-01-1511:12:13.7932019-01-17O20190115lalo1000000461.11547254642155-7746O20190115lalo1000000463339048276339048276IOC2Aj13.1218550.0.B+/1M2019/01/15 11:12:13.687deal executed
ChildEUR/SEKSELLUBS250,000250,000EUR10.236680Limit10.236680285,9041.14361UBSUBS2019-01-1511:12:14.0552019-01-1511:12:14.0642019-01-17FILLEDO20190115lalo1000000461.51547254642155-7746O20190115lalo1000000489FC1001zc400406LC1001zau003b9IOC-6po5gsrvfas00X3m8jjgmi4b012019/01/15 11:12:14.054
TradeEUR/SEKSELLUBS250,000250,000EUR10.236680Limit10.236680285,9041.14361UBSUBS2019-01-1511:12:14.0552019-01-1511:12:14.0642019-01-17O20190115lalo1000000461.51547254642155-7746O20190115lalo1000000489FC1001zc400406LC1001zau003b9IOC-6po5gsrvfas00X3m8jjgmi4b012019/01/15 11:12:14.054
ChildEUR/SEKSELLCOBA750,000750,000EUR10.236690Limit10.236690857,7111.14361FSSFSS2019-01-1511:12:14.1122019-01-1511:12:14.2552019-01-17FILLEDO20190115lalo1000000461.71547254642155-7746O20190115lalo1000000498339048278339048278IOC2Aj13.1218561.0.B+/1M2019/01/15 11:12:14.111deal executed
TradeEUR/SEKSELLCOBA750,000750,000EUR10.236690Limit10.236690857,7111.14361FSSFSS2019-01-1511:12:14.1122019-01-1511:12:14.2552019-01-17O20190115lalo1000000461.71547254642155-7746O20190115lalo1000000498339048278339048278IOC2Aj13.1218561.0.B+/1M2019/01/15 11:12:14.111deal executed
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.236690Limit10.2366902,287,2301.14361FSSFSS2019-01-1511:12:14.1122019-01-1511:12:14.2572019-01-17FILLEDO20190115lalo1000000461.61547254642155-7746O20190115lalo1000000497339048277339048277IOC2Aj13.1218561.1.B+/2M2019/01/15 11:12:14.111deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.236690Limit10.2366902,287,2301.14361FSSFSS2019-01-1511:12:14.1122019-01-1511:12:14.2572019-01-17O20190115lalo1000000461.61547254642155-7746O20190115lalo1000000497339048277339048277IOC2Aj13.1218561.1.B+/2M2019/01/15 11:12:14.111deal executed
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.232829Limit10.2327805,716,7751.143352019-01-1511:12:49.6392019-01-1511:12:49.8652019-01-17FILLED1547254642155-77621547254642155-7762O20190115lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.232860Limit10.2328601,143,3551.14335JPMJPM2019-01-1511:12:49.6402019-01-1511:12:49.6442019-01-17FILLEDO20190115lalo1000000512.11547254642155-7762O20190115lalo1000000513AHLPIxBiuEelxtapMThFhzQAHLPIxBiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:12:49.494
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.232860Limit10.2328601,143,3551.14335JPMJPM2019-01-1511:12:49.6402019-01-1511:12:49.6442019-01-17O20190115lalo1000000512.11547254642155-7762O20190115lalo1000000513AHLPIxBiuEelxtapMThFhzQAHLPIxBiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:12:49.494
ChildEUR/SEKSELLBAR500,000500,000EUR10.232830Limit10.232830571,6781.14335BARBAR2019-01-1511:12:49.6402019-01-1511:12:49.6662019-01-17FILLEDO20190115lalo1000000512.21547254642155-7762O20190115lalo1000000514Z000ZMF1MXZ000ZMF1MXFOKGFLETCUV542006719858364012019/01/15 11:12:49.401
TradeEUR/SEKSELLBAR500,000500,000EUR10.232830Limit10.232830571,6781.14335BARBAR2019-01-1511:12:49.6402019-01-1511:12:49.6662019-01-17O20190115lalo1000000512.21547254642155-7762O20190115lalo1000000514Z000ZMF1MXZ000ZMF1MXFOKGFLETCUV542006719858364012019/01/15 11:12:49.401
ChildEUR/SEKSELLBAR500,000500,000EUR10.232830Limit10.232830571,6781.14335BARBAR2019-01-1511:12:49.6972019-01-1511:12:49.7212019-01-17FILLEDO20190115lalo1000000512.31547254642155-7762O20190115lalo1000000528Z000ZMF1MYZ000ZMF1MYFOKCHLGFIFH542006719858363642019/01/15 11:12:49.696
TradeEUR/SEKSELLBAR500,000500,000EUR10.232830Limit10.232830571,6781.14335BARBAR2019-01-1511:12:49.6972019-01-1511:12:49.7212019-01-17O20190115lalo1000000512.31547254642155-7762O20190115lalo1000000528Z000ZMF1MYZ000ZMF1MYFOKCHLGFIFH542006719858363642019/01/15 11:12:49.696
ChildEUR/SEKSELLBAR500,000500,000EUR10.232830Limit10.232830571,6781.14335BARBAR2019-01-1511:12:49.7182019-01-1511:12:49.7402019-01-17FILLEDO20190115lalo1000000512.41547254642155-7762O20190115lalo1000000530Z000ZMF1MZZ000ZMF1MZFOKTCGVGIZI542006719858363572019/01/15 11:12:49.717
TradeEUR/SEKSELLBAR500,000500,000EUR10.232830Limit10.232830571,6781.14335BARBAR2019-01-1511:12:49.7182019-01-1511:12:49.7402019-01-17O20190115lalo1000000512.41547254642155-7762O20190115lalo1000000530Z000ZMF1MZZ000ZMF1MZFOKTCGVGIZI542006719858363572019/01/15 11:12:49.717
ChildEUR/SEKSELLUBS250,000250,000EUR10.232840Limit10.232840285,8391.14335UBSUBS2019-01-1511:12:49.7772019-01-1511:12:49.7862019-01-17FILLEDO20190115lalo1000000512.51547254642155-7762O20190115lalo1000000544FC1001zc40040aLC1001zau003bdIOC767rhve0gl400X3m8jkioag3012019/01/15 11:12:49.775
TradeEUR/SEKSELLUBS250,000250,000EUR10.232840Limit10.232840285,8391.14335UBSUBS2019-01-1511:12:49.7772019-01-1511:12:49.7862019-01-17O20190115lalo1000000512.51547254642155-7762O20190115lalo1000000544FC1001zc40040aLC1001zau003bdIOC767rhve0gl400X3m8jkioag3012019/01/15 11:12:49.775
ChildEUR/SEKSELLUBS250,000250,000EUR10.232840Limit10.232840285,8391.14335UBSUBS2019-01-1511:12:49.7932019-01-1511:12:49.8022019-01-17FILLEDO20190115lalo1000000512.61547254642155-7762O20190115lalo1000000552FC1001zc40040bLC1001zau003bfIOC-6po4e02vfas00X3m8jkip37u012019/01/15 11:12:49.790
TradeEUR/SEKSELLUBS250,000250,000EUR10.232840Limit10.232840285,8391.14335UBSUBS2019-01-1511:12:49.7932019-01-1511:12:49.8022019-01-17O20190115lalo1000000512.61547254642155-7762O20190115lalo1000000552FC1001zc40040bLC1001zau003bfIOC-6po4e02vfas00X3m8jkip37u012019/01/15 11:12:49.790
ChildEUR/SEKSELLJPM2,000,0002,000,000EUR10.232810Limit10.2328102,286,7101.14335JPMJPM2019-01-1511:12:49.8612019-01-1511:12:49.8652019-01-17FILLEDO20190115lalo1000000512.71547254642155-7762O20190115lalo1000000560AHNV7GBiuEelxtapMThFhzQAHNV7GBiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:12:49.860
TradeEUR/SEKSELLJPM2,000,0002,000,000EUR10.232810Limit10.2328102,286,7101.14335JPMJPM2019-01-1511:12:49.8612019-01-1511:12:49.8652019-01-17O20190115lalo1000000512.71547254642155-7762O20190115lalo1000000560AHNV7GBiuEelxtapMThFhzQAHNV7GBiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:12:49.860
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.232134Limit10.2320105,716,8751.143372019-01-1511:12:55.8992019-01-1511:12:56.0132019-01-17FILLED1547254642155-77801547254642155-7780O20190115lalo1000000567GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.232110Limit10.2321102,286,7501.14337FSSFSS2019-01-1511:12:55.9002019-01-1511:12:56.0092019-01-17FILLEDO20190115lalo1000000568.31547254642155-7780O20190115lalo1000000571339048280339048280IOC2Aj13.1218932.2.B+/2M2019/01/15 11:12:55.809deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.232110Limit10.2321102,286,7501.14337FSSFSS2019-01-1511:12:55.9002019-01-1511:12:56.0092019-01-17O20190115lalo1000000568.31547254642155-7780O20190115lalo1000000571339048280339048280IOC2Aj13.1218932.2.B+/2M2019/01/15 11:12:55.809deal executed
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.232210Limit10.2322101,143,3751.14337FSSFSS2019-01-1511:12:55.9002019-01-1511:12:56.0112019-01-17FILLEDO20190115lalo1000000568.11547254642155-7780O20190115lalo1000000569339048279339048279IOC2Aj13.1218932.0.B+/1M2019/01/15 11:12:55.809deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.232210Limit10.2322101,143,3751.14337FSSFSS2019-01-1511:12:55.9002019-01-1511:12:56.0112019-01-17O20190115lalo1000000568.11547254642155-7780O20190115lalo1000000569339048279339048279IOC2Aj13.1218932.0.B+/1M2019/01/15 11:12:55.809deal executed
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.232120Limit10.2321202,286,7501.14337FSSFSS2019-01-1511:12:55.9002019-01-1511:12:56.0132019-01-17FILLEDO20190115lalo1000000568.21547254642155-7780O20190115lalo1000000570339048281339048281IOC2Aj13.1218932.1.B+/2M2019/01/15 11:12:55.809deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.232120Limit10.2321202,286,7501.14337FSSFSS2019-01-1511:12:55.9002019-01-1511:12:56.0132019-01-17O20190115lalo1000000568.21547254642155-7780O20190115lalo1000000570339048281339048281IOC2Aj13.1218932.1.B+/2M2019/01/15 11:12:55.809deal executed
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.234243Limit10.2342405,717,0251.143402019-01-1511:17:04.3032019-01-1511:17:04.4202019-01-17FILLED1547254642155-77901547254642155-7790O20190115lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS250,000250,000EUR10.234380Limit10.234380285,8511.14340UBSUBS2019-01-1511:17:04.3042019-01-1511:17:04.3132019-01-17FILLEDO20190115lalo1000000591.21547254642155-7790O20190115lalo1000000593FC1001zc400413LC1001zau003c5IOC76838la0gl400X3m8js3liig012019/01/15 11:17:02.380
TradeEUR/SEKSELLUBS250,000250,000EUR10.234380Limit10.234380285,8511.14340UBSUBS2019-01-1511:17:04.3042019-01-1511:17:04.3132019-01-17O20190115lalo1000000591.21547254642155-7790O20190115lalo1000000593FC1001zc400413LC1001zau003c5IOC76838la0gl400X3m8js3liig012019/01/15 11:17:02.380
ChildEUR/SEKSELLUBS750,000750,000EUR10.234270Limit10.234270857,5541.14340UBSUBS2019-01-1511:17:04.3042019-01-1511:17:04.3152019-01-17FILLEDO20190115lalo1000000591.31547254642155-7790O20190115lalo1000000594FC1001zc400414LC1001zau003c7IOC76838la0gl401X3m8js3liig012019/01/15 11:17:02.380
TradeEUR/SEKSELLUBS750,000750,000EUR10.234270Limit10.234270857,5541.14340UBSUBS2019-01-1511:17:04.3042019-01-1511:17:04.3152019-01-17O20190115lalo1000000591.31547254642155-7790O20190115lalo1000000594FC1001zc400414LC1001zau003c7IOC76838la0gl401X3m8js3liig012019/01/15 11:17:02.380
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR10.234100Limit10.2341001,143,4051.14340CTBCTB2019-01-1511:17:04.3042019-01-1511:17:04.4082019-01-17FILLEDO20190115lalo1000000591.51547254642155-7790O20190115lalo100000059647z0001366367p6j712947z0011366367p6j7132IOC10DIzq0ph.2vhLFc--02019/01/15 11:17:03.986
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR10.234100Limit10.2341001,143,4051.14340CTBCTB2019-01-1511:17:04.3042019-01-1511:17:04.4082019-01-17O20190115lalo1000000591.51547254642155-7790O20190115lalo100000059647z0001366367p6j712947z0011366367p6j7132IOC10DIzq0ph.2vhLFc--02019/01/15 11:17:03.986
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.234420Limit10.2344201,143,4051.14340FSSFSS2019-01-1511:17:04.3042019-01-1511:17:04.4192019-01-17FILLEDO20190115lalo1000000591.11547254642155-7790O20190115lalo1000000592339048287339048287IOC2Aj13.1220040.0.B+/1M2019/01/15 11:17:02.418deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.234420Limit10.2344201,143,4051.14340FSSFSS2019-01-1511:17:04.3042019-01-1511:17:04.4192019-01-17O20190115lalo1000000591.11547254642155-7790O20190115lalo1000000592339048287339048287IOC2Aj13.1220040.0.B+/1M2019/01/15 11:17:02.418deal executed
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.234200Limit10.2342002,286,8101.14340FSSFSS2019-01-1511:17:04.3042019-01-1511:17:04.4202019-01-17FILLEDO20190115lalo1000000591.41547254642155-7790O20190115lalo1000000595339048288339048288IOC2Aj13.1220040.1.B+/2M2019/01/15 11:17:02.418deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.234200Limit10.2342002,286,8101.14340FSSFSS2019-01-1511:17:04.3042019-01-1511:17:04.4202019-01-17O20190115lalo1000000591.41547254642155-7790O20190115lalo1000000595339048288339048288IOC2Aj13.1220040.1.B+/2M2019/01/15 11:17:02.418deal executed
ParentClaus Kromann NielsenEUR/SEKSELL5,000,0005,000,000EUR10.232614Limit10.2326105,716,9001.143382019-01-1511:17:27.9332019-01-1511:17:28.0662019-01-17FILLED1547254642155-78041547254642155-7804O20190115lalo1000000627GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.232530Limit10.2325301,143,3801.14338JPMJPM2019-01-1511:17:27.9352019-01-1511:17:27.9392019-01-17FILLEDO20190115lalo1000000628.51547254642155-7804O20190115lalo1000000633AwpQ3GhiuEelxtapMThFhzQAwpQ3GhiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:17:27.585
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.232530Limit10.2325301,143,3801.14338JPMJPM2019-01-1511:17:27.9352019-01-1511:17:27.9392019-01-17O20190115lalo1000000628.51547254642155-7804O20190115lalo1000000633AwpQ3GhiuEelxtapMThFhzQAwpQ3GhiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:17:27.585
ChildEUR/SEKSELLUBS250,000250,000EUR10.232720Limit10.232720285,8451.14338UBSUBS2019-01-1511:17:27.9352019-01-1511:17:27.9442019-01-17FILLEDO20190115lalo1000000628.21547254642155-7804O20190115lalo1000000630FC1001zc400415LC1001zau003c9IOC46841980gl400X3m8jsrmip2012019/01/15 11:17:27.593
TradeEUR/SEKSELLUBS250,000250,000EUR10.232720Limit10.232720285,8451.14338UBSUBS2019-01-1511:17:27.9352019-01-1511:17:27.9442019-01-17O20190115lalo1000000628.21547254642155-7804O20190115lalo1000000630FC1001zc400415LC1001zau003c9IOC46841980gl400X3m8jsrmip2012019/01/15 11:17:27.593
ChildEUR/SEKSELLUBS750,000750,000EUR10.232600Limit10.232600857,5351.14338UBSUBS2019-01-1511:17:27.9352019-01-1511:17:27.9462019-01-17FILLEDO20190115lalo1000000628.31547254642155-7804O20190115lalo1000000631FC1001zc400416LC1001zau003cbIOC46841980gl401X3m8jsrmip2012019/01/15 11:17:27.593
TradeEUR/SEKSELLUBS750,000750,000EUR10.232600Limit10.232600857,5351.14338UBSUBS2019-01-1511:17:27.9352019-01-1511:17:27.9462019-01-17O20190115lalo1000000628.31547254642155-7804O20190115lalo1000000631FC1001zc400416LC1001zau003cbIOC46841980gl401X3m8jsrmip2012019/01/15 11:17:27.593
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.232730Limit10.2327301,143,3801.14338FSSFSS2019-01-1511:17:27.9352019-01-1511:17:28.0652019-01-17FILLEDO20190115lalo1000000628.11547254642155-7804O20190115lalo1000000629339048289339048289IOC2Aj13.1220142.0.B+/1M2019/01/15 11:17:17.418deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.232730Limit10.2327301,143,3801.14338FSSFSS2019-01-1511:17:27.9352019-01-1511:17:28.0652019-01-17O20190115lalo1000000628.11547254642155-7804O20190115lalo1000000629339048289339048289IOC2Aj13.1220142.0.B+/1M2019/01/15 11:17:17.418deal executed
ChildEUR/SEKSELLCOBA2,000,0002,000,000EUR10.232590Limit10.2325902,286,7601.14338FSSFSS2019-01-1511:17:27.9352019-01-1511:17:28.0662019-01-17FILLEDO20190115lalo1000000628.41547254642155-7804O20190115lalo1000000632339048290339048290IOC2Aj13.1220142.1.B+/2M2019/01/15 11:17:17.418deal executed
TradeEUR/SEKSELLCOBA2,000,0002,000,000EUR10.232590Limit10.2325902,286,7601.14338FSSFSS2019-01-1511:17:27.9352019-01-1511:17:28.0662019-01-17O20190115lalo1000000628.41547254642155-7804O20190115lalo1000000632339048290339048290IOC2Aj13.1220142.1.B+/2M2019/01/15 11:17:17.418deal executed
ParentClaus Kromann NielsenEUR/SEKSELL1,200,0006,000,000EUR10.232293Limit10.2322501,372,0921.143412019-01-1511:17:45.3622019-01-1511:17:50.3622019-01-17EXPIRED1547254642155-78211547254642155-7821O20190115lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM200,000200,000EUR10.232260Limit10.232260228,6821.14341JPMJPM2019-01-1511:17:45.3632019-01-1511:17:45.3672019-01-17FILLEDO20190115lalo1000000665.21547254642155-7821O20190115lalo1000000667AzPeZchiuEelxtapMThFhzQAzPeZchiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:17:44.636
TradeEUR/SEKSELLJPM200,000200,000EUR10.232260Limit10.232260228,6821.14341JPMJPM2019-01-1511:17:45.3632019-01-1511:17:45.3672019-01-17O20190115lalo1000000665.21547254642155-7821O20190115lalo1000000667AzPeZchiuEelxtapMThFhzQAzPeZchiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:17:44.636
ChildEUR/SEKSELLCTB1,000,0001,000,000EUR10.232300Limit10.2323001,143,4101.14341CTBCTB2019-01-1511:17:45.3632019-01-1511:17:45.4672019-01-17FILLEDO20190115lalo1000000665.11547254642155-7821O20190115lalo100000066647z0001366367p6j713347z0011366367p6j7136IOC10DIzqf5H.2vhLFc--02019/01/15 11:17:45.086
TradeEUR/SEKSELLCTB1,000,0001,000,000EUR10.232300Limit10.2323001,143,4101.14341CTBCTB2019-01-1511:17:45.3632019-01-1511:17:45.4672019-01-17O20190115lalo1000000665.11547254642155-7821O20190115lalo100000066647z0001366367p6j713347z0011366367p6j7136IOC10DIzqf5H.2vhLFc--02019/01/15 11:17:45.086
ParentClaus Kromann NielsenEUR/SEKSELL4,800,0004,800,000EUR10.232085Limit10.2320805,488,3921.143412019-01-1511:17:59.4952019-01-1511:17:59.5972019-01-17FILLED1547254642155-78341547254642155-7834O20190115lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM200,000200,000EUR10.232220Limit10.232220228,6831.14341JPMJPM2019-01-1511:17:59.4972019-01-1511:17:59.5012019-01-17FILLEDO20190115lalo1000000683.11547254642155-7834O20190115lalo1000000684A1WQxTBiuEelxtapMThFhzQA1WQxTBiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:17:57.527
TradeEUR/SEKSELLJPM200,000200,000EUR10.232220Limit10.232220228,6831.14341JPMJPM2019-01-1511:17:59.4972019-01-1511:17:59.5012019-01-17O20190115lalo1000000683.11547254642155-7834O20190115lalo1000000684A1WQxTBiuEelxtapMThFhzQA1WQxTBiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161462019/01/15 11:17:57.527
ChildEUR/SEKSELLJPM2,000,0002,000,000EUR10.232050Limit10.2320502,286,8301.14341JPMJPM2019-01-1511:17:59.4972019-01-1511:17:59.5022019-01-17FILLEDO20190115lalo1000000683.31547254642155-7834O20190115lalo1000000686A1WRRIhiuEelxtapMThFhzQA1WRRIhiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161472019/01/15 11:17:57.527
TradeEUR/SEKSELLJPM2,000,0002,000,000EUR10.232050Limit10.2320502,286,8301.14341JPMJPM2019-01-1511:17:59.4972019-01-1511:17:59.5022019-01-17O20190115lalo1000000683.31547254642155-7834O20190115lalo1000000686A1WRRIhiuEelxtapMThFhzQA1WRRIhiuEelxtapMThFhzQIOCMDAPI NYKREDIT ST12161472019/01/15 11:17:57.527
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.232200Limit10.2322001,143,4151.14341FSSFSS2019-01-1511:17:59.4972019-01-1511:17:59.5952019-01-17FILLEDO20190115lalo1000000683.21547254642155-7834O20190115lalo1000000685339048292339048292IOC2Aj13.1220305.0.B+/1M2019/01/15 11:17:58.062deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.232200Limit10.2322001,143,4151.14341FSSFSS2019-01-1511:17:59.4972019-01-1511:17:59.5952019-01-17O20190115lalo1000000683.21547254642155-7834O20190115lalo1000000685339048292339048292IOC2Aj13.1220305.0.B+/1M2019/01/15 11:17:58.062deal executed
ChildEUR/SEKSELLCOBA1,600,0001,600,000EUR10.232040Limit10.2320401,829,4641.14341FSSFSS2019-01-1511:17:59.4972019-01-1511:17:59.5972019-01-17FILLEDO20190115lalo1000000683.41547254642155-7834O20190115lalo1000000687339048293339048293IOC2Aj13.1220305.2.B+/2M2019/01/15 11:17:58.062deal executed
TradeEUR/SEKSELLCOBA1,600,0001,600,000EUR10.232040Limit10.2320401,829,4641.14341FSSFSS2019-01-1511:17:59.4972019-01-1511:17:59.5972019-01-17O20190115lalo1000000683.41547254642155-7834O20190115lalo1000000687339048293339048293IOC2Aj13.1220305.2.B+/2M2019/01/15 11:17:58.062deal executed
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.728566Limit0.728566223,2388.959062019-01-1511:28:57.5972019-01-1511:28:57.7302019-01-17FILLED1547254642155-78581547254642155-7858O20190115lalo1000000712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA2,000,0002,000,000SEK1.372560Limit1.372560223,2388.95906FSSFSS2019-01-1511:28:57.5982019-01-1511:28:57.7302019-01-17FILLEDO20190115lalo1000000713.11547254642155-7858O20190115lalo1000000714339048297339048297IOC2Aj7.1335653.0.B+/7M2019/01/15 11:28:51.622deal executed
TradeDKK/SEKBUYCOBA2,000,0002,000,000SEK1.372560Limit1.372560223,2388.95906FSSFSS2019-01-1511:28:57.5982019-01-1511:28:57.7302019-01-17O20190115lalo1000000713.11547254642155-7858O20190115lalo1000000714339048297339048297IOC2Aj7.1335653.0.B+/7M2019/01/15 11:28:51.622deal executed
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.763277Limit0.763277175,4088.551512019-01-1511:31:05.5042019-01-1511:31:05.6212019-01-17FILLED1547254642155-78731547254642155-7873O20190115lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,500,0001,500,000NOK1.310140Limit1.310140175,4088.55151FSSFSS2019-01-1511:31:05.5052019-01-1511:31:05.6212019-01-17FILLEDO20190115lalo1000000722.11547254642155-7873O20190115lalo1000000723339048300339048300IOC2Aj16.656526.0.S+/7M2019/01/15 11:31:05.422deal executed
TradeDKK/NOKSELLCOBA1,500,0001,500,000NOK1.310140Limit1.310140175,4088.55151FSSFSS2019-01-1511:31:05.5052019-01-1511:31:05.6212019-01-17O20190115lalo1000000722.11547254642155-7873O20190115lalo1000000723339048300339048300IOC2Aj16.656526.0.S+/7M2019/01/15 11:31:05.422deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.530270Limit6.530140400,0006.530272019-01-1512:56:22.9192019-01-1512:56:23.0182019-01-17FILLED1547254642155-80511547254642155-8051O20190115lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA400,000400,000USD6.530270Limit6.530270400,0006.53027FSSFSS2019-01-1512:56:22.9202019-01-1512:56:23.0182019-01-17FILLEDO20190115lalo1000000731.11547254642155-8051O20190115lalo1000000732339048392339048392IOC2Aj5.848168.0.B+/1M2019/01/15 12:56:22.905deal executed
TradeUSD/DKKSELLCOBA400,000400,000USD6.530270Limit6.530270400,0006.53027FSSFSS2019-01-1512:56:22.9202019-01-1512:56:23.0182019-01-17O20190115lalo1000000731.11547254642155-8051O20190115lalo1000000732339048392339048392IOC2Aj5.848168.0.B+/1M2019/01/15 12:56:22.905deal executed
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.536438Limit6.536430300,0006.536432019-01-1513:08:57.6962019-01-1513:08:57.7152019-01-17FILLED1547254642155-81171547254642155-8117O20190115lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.536440Limit6.536440250,0006.53644UBSUBS2019-01-1513:08:57.6972019-01-1513:08:57.7132019-01-17FILLEDO20190115lalo1000000740.11547254642155-8117O20190115lalo1000000741FC1001zc4004auLC1001zau003jzIOC56eg5n50gl400X558q471iqi162019/01/15 13:08:56.807
TradeUSD/DKKSELLUBS250,000250,000USD6.536440Limit6.536440250,0006.53644UBSUBS2019-01-1513:08:57.6972019-01-1513:08:57.7132019-01-17O20190115lalo1000000740.11547254642155-8117O20190115lalo1000000741FC1001zc4004auLC1001zau003jzIOC56eg5n50gl400X558q471iqi162019/01/15 13:08:56.807
ChildUSD/DKKSELLUBS50,00050,000USD6.536430Limit6.53643050,0006.53643UBSUBS2019-01-1513:08:57.6972019-01-1513:08:57.7152019-01-17FILLEDO20190115lalo1000000740.21547254642155-8117O20190115lalo1000000742FC1001zc4004avLC1001zau003k1IOC56eg5n50gl401X558q471iqi162019/01/15 13:08:56.807
TradeUSD/DKKSELLUBS50,00050,000USD6.536430Limit6.53643050,0006.53643UBSUBS2019-01-1513:08:57.6972019-01-1513:08:57.7152019-01-17O20190115lalo1000000740.21547254642155-8117O20190115lalo1000000742FC1001zc4004avLC1001zau003k1IOC56eg5n50gl401X558q471iqi162019/01/15 13:08:56.807
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.530900Limit6.530900200,0006.530902019-01-1513:51:24.9512019-01-1513:51:24.9662019-01-17FILLED1547254642155-81561547254642155-8156O20190115lalo1000000755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.530900Limit6.530900200,0006.53090DBRDBR2019-01-1513:51:24.9522019-01-1513:51:24.9662019-01-17FILLEDO20190115lalo1000000756.11547254642155-8156O20190115lalo100000075725942208560203038734614044813124173825IOCEU035304922243655032019/01/15 13:51:24.071
TradeUSD/DKKBUYDBR200,000200,000USD6.530900Limit6.530900200,0006.53090DBRDBR2019-01-1513:51:24.9522019-01-1513:51:24.9662019-01-17O20190115lalo1000000756.11547254642155-8156O20190115lalo100000075725942208560203038734614044813124173825IOCEU035304922243655032019/01/15 13:51:24.071
ParentClaus Kromann NielsenEUR/GBPSELL0200,000EURLimit0.8905102019-01-1513:59:18.0342019-01-1513:59:23.034EXPIRED1547254642155-81681547254642155-8168O20190115lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.890410Limit0.890410228,5771.142882019-01-1513:59:28.3492019-01-1513:59:28.3542019-01-17FILLED1547254642155-81741547254642155-8174O20190115lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.890410Limit0.890410228,5771.14288JPMJPM2019-01-1513:59:28.3502019-01-1513:59:28.3542019-01-17FILLEDO20190115lalo1000000769.11547254642155-8174O20190115lalo1000000770AZGXusBjFEelxtapMThFhzQAZGXusBjFEelxtapMThFhzQIOCMDAPI NYKREDIT ST12248432019/01/15 13:59:28.281
TradeEUR/GBPSELLJPM200,000200,000EUR0.890410Limit0.890410228,5771.14288JPMJPM2019-01-1513:59:28.3502019-01-1513:59:28.3542019-01-17O20190115lalo1000000769.11547254642155-8174O20190115lalo1000000770AZGXusBjFEelxtapMThFhzQAZGXusBjFEelxtapMThFhzQIOCMDAPI NYKREDIT ST12248432019/01/15 13:59:28.281
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.530029Limit6.530050900,0006.530042019-01-1513:59:57.0092019-01-1514:00:00.4292019-01-17FILLED1547254642155-81801547254642155-8180O20190115lalo1000000777GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.530020Limit6.530020500,0006.53002HSBHSB2019-01-1514:00:00.4172019-01-1514:00:00.4272019-01-17FILLEDO20190115lalo1000000778.11547254642155-8180O20190115lalo1000000780LDC01001D18SJRJ3LDC01001D18SJRJ3IOCNYKREDIT00t00000nVZ2019/01/15 14:00:00.416
TradeUSD/DKKBUYHSB500,000500,000USD6.530020Limit6.530020500,0006.53002HSBHSB2019-01-1514:00:00.4172019-01-1514:00:00.4272019-01-17O20190115lalo1000000778.11547254642155-8180O20190115lalo1000000780LDC01001D18SJRJ3LDC01001D18SJRJ3IOCNYKREDIT00t00000nVZ2019/01/15 14:00:00.416
ChildUSD/DKKBUYHSB400,000400,000USD6.530040Limit6.530040400,0006.53004HSBHSB2019-01-1514:00:00.4172019-01-1514:00:00.4292019-01-17FILLEDO20190115lalo1000000778.21547254642155-8180O20190115lalo1000000781LDC01001D18SJRJ4LDC01001D18SJRJ4IOCNYKREDIT00t00000nVZ2019/01/15 14:00:00.416
TradeUSD/DKKBUYHSB400,000400,000USD6.530040Limit6.530040400,0006.53004HSBHSB2019-01-1514:00:00.4172019-01-1514:00:00.4292019-01-17O20190115lalo1000000778.21547254642155-8180O20190115lalo1000000781LDC01001D18SJRJ4LDC01001D18SJRJ4IOCNYKREDIT00t00000nVZ2019/01/15 14:00:00.416
ParentClaus Kromann NielsenTRY/DKKSELL2,700,0002,700,000TRY1.197830Limit1.197830495,7475.446332019-01-1514:34:33.9602019-01-1514:34:34.0922019-01-17FILLED1547254642155-82451547254642155-8245O20190115lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLCOBA2,700,0002,700,000TRY1.197830Limit1.197830495,7475.44633FSSFSS2019-01-1514:34:33.9612019-01-1514:34:34.0922019-01-17FILLEDO20190115lalo1000000795.11547254642155-8245O20190115lalo1000000796339048498339048498IOC2Aj1.2488078.0.B+/4M2019/01/15 14:34:33.906deal executed
TradeTRY/DKKSELLCOBA2,700,0002,700,000TRY1.197830Limit1.197830495,7475.44633FSSFSS2019-01-1514:34:33.9612019-01-1514:34:34.0922019-01-17O20190115lalo1000000795.11547254642155-8245O20190115lalo1000000796339048498339048498IOC2Aj1.2488078.0.B+/4M2019/01/15 14:34:33.906deal executed
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.384100Limit8.384100128,4250.778662019-01-1514:50:19.3602019-01-1514:50:19.3752019-01-17FILLED1547254642155-82941547254642155-8294O20190115lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.384100Limit8.384100128,4250.77866DBRDBR2019-01-1514:50:19.3612019-01-1514:50:19.3752019-01-17FILLEDO20190115lalo1000000804.11547254642155-8294O20190115lalo100000080525942208560203038744614044813124173826IOCEU035304922256634652019/01/15 14:50:18.973
TradeGBP/DKKBUYDBR100,000100,000GBP8.384100Limit8.384100128,4250.77866DBRDBR2019-01-1514:50:19.3612019-01-1514:50:19.3752019-01-17O20190115lalo1000000804.11547254642155-8294O20190115lalo100000080525942208560203038744614044813124173826IOCEU035304922256634652019/01/15 14:50:18.973
ParentThomas HerlufUSD/DKKBUY300,000300,000USD6.523052Limit6.523200300,0006.523062019-01-1515:31:49.1512019-01-1515:31:49.7242019-01-17FILLED1547254642155-83581547254642155-8358O20190115lalo1000000812GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0300,000USDLimit6.523200CTBCTB2019-01-1515:31:49.6052019-01-1515:31:49.711REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190115lalo1000000813.11547254642155-8358O20190115lalo100000081547z0001366367p6j713747z0011366367p6j7140IOC3essM3cdf.2vhLFc--02019/01/15 15:31:49.603
ChildUSD/DKKBUYUBS250,000250,000USD6.523050Limit6.523050250,0006.52305UBSUBS2019-01-1515:31:49.7122019-01-1515:31:49.7212019-01-17FILLEDO20190115lalo1000000813.21547254642155-8358O20190115lalo1000000818FC1001zc4004p6LC1001zau003w7IOC26mlplc0gl440X55923mo89h172019/01/15 15:31:49.678
TradeUSD/DKKBUYUBS250,000250,000USD6.523050Limit6.523050250,0006.52305UBSUBS2019-01-1515:31:49.7122019-01-1515:31:49.7212019-01-17O20190115lalo1000000813.21547254642155-8358O20190115lalo1000000818FC1001zc4004p6LC1001zau003w7IOC26mlplc0gl440X55923mo89h172019/01/15 15:31:49.678
ChildUSD/DKKBUYUBS50,00050,000USD6.523060Limit6.52306050,0006.52306UBSUBS2019-01-1515:31:49.7122019-01-1515:31:49.7242019-01-17FILLEDO20190115lalo1000000813.31547254642155-8358O20190115lalo1000000819FC1001zc4004p7LC1001zau003w9IOC26mlplc0gl441X55923mo89h172019/01/15 15:31:49.678
TradeUSD/DKKBUYUBS50,00050,000USD6.523060Limit6.52306050,0006.52306UBSUBS2019-01-1515:31:49.7122019-01-1515:31:49.7242019-01-17O20190115lalo1000000813.31547254642155-8358O20190115lalo1000000819FC1001zc4004p7LC1001zau003w9IOC26mlplc0gl441X55923mo89h172019/01/15 15:31:49.678
ParentThomas HerlufUSD/DKKBUY300,000300,000USD6.524150Limit6.524150300,0006.524152019-01-1515:39:29.2522019-01-1515:39:29.2642019-01-17FILLED1547254642155-83711547254642155-8371O20190115lalo1000000832GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB300,000300,000USD6.524150Limit6.524150300,0006.52415HSBHSB2019-01-1515:39:29.2542019-01-1515:39:29.2642019-01-17FILLEDO20190115lalo1000000833.11547254642155-8371O20190115lalo1000000834LDC01001D18Z7XG8LDC01001D18Z7XG8IOCNYKREDIT00t00000sac2019/01/15 15:39:26.667
TradeUSD/DKKBUYHSB300,000300,000USD6.524150Limit6.524150300,0006.52415HSBHSB2019-01-1515:39:29.2542019-01-1515:39:29.2642019-01-17O20190115lalo1000000833.11547254642155-8371O20190115lalo1000000834LDC01001D18Z7XG8LDC01001D18Z7XG8IOCNYKREDIT00t00000sac2019/01/15 15:39:26.667
ParentThomas HerlufEUR/DKKSELL5,000,0005,000,000EUR7.463787Limit7.4637805,723,2251.144642019-01-1515:53:52.7242019-01-1515:53:52.8362019-01-17FILLED1547254642155-83901547254642155-8390O20190115lalo1000000841GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.463750Limit7.4637501,144,6451.14464JPMJPM2019-01-1515:53:52.7272019-01-1515:53:52.7322019-01-17FILLEDO20190115lalo1000000842.61547254642155-8390O20190115lalo1000000848AX-LDvBjVEelxtapMThFhzQAX-LDvBjVEelxtapMThFhzQIOCMDAPI NYKREDIT ST12146062019/01/15 15:53:40.979
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.463750Limit7.4637501,144,6451.14464JPMJPM2019-01-1515:53:52.7272019-01-1515:53:52.7322019-01-17O20190115lalo1000000842.61547254642155-8390O20190115lalo1000000848AX-LDvBjVEelxtapMThFhzQAX-LDvBjVEelxtapMThFhzQIOCMDAPI NYKREDIT ST12146062019/01/15 15:53:40.979
ChildEUR/DKKSELLHSB500,000500,000EUR7.463790Limit7.463790572,3231.14464HSBHSB2019-01-1515:53:52.7272019-01-1515:53:52.7382019-01-17FILLEDO20190115lalo1000000842.41547254642155-8390O20190115lalo1000000846LDC01001D19028PVLDC01001D19028PVIOCNYKREDIT00K000005b12019/01/15 15:53:51.497
TradeEUR/DKKSELLHSB500,000500,000EUR7.463790Limit7.463790572,3231.14464HSBHSB2019-01-1515:53:52.7272019-01-1515:53:52.7382019-01-17O20190115lalo1000000842.41547254642155-8390O20190115lalo1000000846LDC01001D19028PVLDC01001D19028PVIOCNYKREDIT00K000005b12019/01/15 15:53:51.497
ChildEUR/DKKSELLHSB500,000500,000EUR7.463800Limit7.463800572,3231.14464HSBHSB2019-01-1515:53:52.7272019-01-1515:53:52.7402019-01-17FILLEDO20190115lalo1000000842.21547254642155-8390O20190115lalo1000000844LDC01001D19028PTLDC01001D19028PTIOCNYKREDIT00K000005b12019/01/15 15:53:51.497
TradeEUR/DKKSELLHSB500,000500,000EUR7.463800Limit7.463800572,3231.14464HSBHSB2019-01-1515:53:52.7272019-01-1515:53:52.7402019-01-17O20190115lalo1000000842.21547254642155-8390O20190115lalo1000000844LDC01001D19028PTLDC01001D19028PTIOCNYKREDIT00K000005b12019/01/15 15:53:51.497
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.463800Limit7.4638001,144,6451.14464DBRDBR2019-01-1515:53:52.7272019-01-1515:53:52.7422019-01-17FILLEDO20190115lalo1000000842.31547254642155-8390O20190115lalo100000084525942208560203038754614044813124173827IOCEU035304922270291632019/01/15 15:53:47.600
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.463800Limit7.4638001,144,6451.14464DBRDBR2019-01-1515:53:52.7272019-01-1515:53:52.7422019-01-17O20190115lalo1000000842.31547254642155-8390O20190115lalo100000084525942208560203038754614044813124173827IOCEU035304922270291632019/01/15 15:53:47.600
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.463770Limit7.4637701,144,6451.14464CTBCTB2019-01-1515:53:52.7272019-01-1515:53:52.8312019-01-17FILLEDO20190115lalo1000000842.51547254642155-8390O20190115lalo100000084747z0001366367p6j714147z0011366367p6j7144IOC10DIBvtte.2vhLFc--02019/01/15 15:53:51.003
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.463770Limit7.4637701,144,6451.14464CTBCTB2019-01-1515:53:52.7272019-01-1515:53:52.8312019-01-17O20190115lalo1000000842.51547254642155-8390O20190115lalo100000084747z0001366367p6j714147z0011366367p6j7144IOC10DIBvtte.2vhLFc--02019/01/15 15:53:51.003
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.463820Limit7.4638201,144,6451.14464FSSFSS2019-01-1515:53:52.7272019-01-1515:53:52.8362019-01-17FILLEDO20190115lalo1000000842.11547254642155-8390O20190115lalo1000000843339048622339048622IOC2Aj9.476198.0.B+/1M2019/01/15 15:53:52.651deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.463820Limit7.4638201,144,6451.14464FSSFSS2019-01-1515:53:52.7272019-01-1515:53:52.8362019-01-17O20190115lalo1000000842.11547254642155-8390O20190115lalo1000000843339048622339048622IOC2Aj9.476198.0.B+/1M2019/01/15 15:53:52.651deal executed
ParentThomas HerlufSEK/DKKSELL2,000,0002,000,000SEK0.729315Limit0.729315223,8148.935972019-01-1515:58:55.6742019-01-1515:58:55.6802019-01-17FILLED1547254642155-83991547254642155-8399O20190115lalo1000000885GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.371150Limit1.371150223,8148.93597JPMJPM2019-01-1515:58:55.6762019-01-1515:58:55.6802019-01-17FILLEDO20190115lalo1000000886.11547254642155-8399O20190115lalo1000000887AFHT77BjWEelxtapMThFhzQAFHT77BjWEelxtapMThFhzQIOCMDAPI NYKREDIT ST51479922019/01/15 15:58:55.030
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.371150Limit1.371150223,8148.93597JPMJPM2019-01-1515:58:55.6762019-01-1515:58:55.6802019-01-17O20190115lalo1000000886.11547254642155-8399O20190115lalo1000000887AFHT77BjWEelxtapMThFhzQAFHT77BjWEelxtapMThFhzQIOCMDAPI NYKREDIT ST51479922019/01/15 15:58:55.030
ParentThomas HerlufNOK/DKKSELL800,000800,000NOK0.766025Limit0.76601994,0348.507572019-01-1515:59:14.1852019-01-1515:59:14.3222019-01-17FILLED1547254642155-84061547254642155-8406O20190115lalo1000000894GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA800,000800,000NOK1.305440Limit1.30544094,0348.50757FSSFSS2019-01-1515:59:14.1862019-01-1515:59:14.3222019-01-17FILLEDO20190115lalo1000000895.11547254642155-8406O20190115lalo1000000896339048639339048639IOC2Aj16.760265.0.S+/7M2019/01/15 15:59:14.143deal executed
TradeDKK/NOKSELLCOBA800,000800,000NOK1.305440Limit1.30544094,0348.50757FSSFSS2019-01-1515:59:14.1862019-01-1515:59:14.3222019-01-17O20190115lalo1000000895.11547254642155-8406O20190115lalo1000000896339048639339048639IOC2Aj16.760265.0.S+/7M2019/01/15 15:59:14.143deal executed
ParentThomas HerlufEUR/DKKSELL5,000,0005,000,000EUR7.463819Limit7.4638105,726,3251.145262019-01-1515:59:22.1272019-01-1515:59:22.2332019-01-17FILLED1547254642155-84101547254642155-8410O20190115lalo1000000903GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.463820Limit7.4638201,145,2651.14526JPMJPM2019-01-1515:59:22.1282019-01-1515:59:22.1332019-01-17FILLEDO20190115lalo1000000904.31547254642155-8410O20190115lalo1000000907AJDlWzBjWEelxtapMThFhzQAJDlWzBjWEelxtapMThFhzQIOCMDAPI NYKREDIT ST12146062019/01/15 15:59:15.180
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.463820Limit7.4638201,145,2651.14526JPMJPM2019-01-1515:59:22.1282019-01-1515:59:22.1332019-01-17O20190115lalo1000000904.31547254642155-8410O20190115lalo1000000907AJDlWzBjWEelxtapMThFhzQAJDlWzBjWEelxtapMThFhzQIOCMDAPI NYKREDIT ST12146062019/01/15 15:59:15.180
ChildEUR/DKKSELLJPM500,000500,000EUR7.463770Limit7.463770572,6331.14526JPMJPM2019-01-1515:59:22.1292019-01-1515:59:22.1382019-01-17FILLEDO20190115lalo1000000904.61547254642155-8410O20190115lalo1000000910AJDl2ehjWEelxtapMThFhzQAJDl2ehjWEelxtapMThFhzQIOCMDAPI NYKREDIT ST12146072019/01/15 15:59:15.180
TradeEUR/DKKSELLJPM500,000500,000EUR7.463770Limit7.463770572,6331.14526JPMJPM2019-01-1515:59:22.1292019-01-1515:59:22.1382019-01-17O20190115lalo1000000904.61547254642155-8410O20190115lalo1000000910AJDl2ehjWEelxtapMThFhzQAJDl2ehjWEelxtapMThFhzQIOCMDAPI NYKREDIT ST12146072019/01/15 15:59:15.180
ChildEUR/DKKSELLHSB500,000500,000EUR7.463840Limit7.463840572,6331.14526HSBHSB2019-01-1515:59:22.1282019-01-1515:59:22.1412019-01-17FILLEDO20190115lalo1000000904.21547254642155-8410O20190115lalo1000000906LDC01001D190CACKLDC01001D190CACKIOCNYKREDIT00K000005e22019/01/15 15:59:19.405
TradeEUR/DKKSELLHSB500,000500,000EUR7.463840Limit7.463840572,6331.14526HSBHSB2019-01-1515:59:22.1282019-01-1515:59:22.1412019-01-17O20190115lalo1000000904.21547254642155-8410O20190115lalo1000000906LDC01001D190CACKLDC01001D190CACKIOCNYKREDIT00K000005e22019/01/15 15:59:19.405
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.463800Limit7.4638001,145,2651.14526DBRDBR2019-01-1515:59:22.1282019-01-1515:59:22.1432019-01-17FILLEDO20190115lalo1000000904.41547254642155-8410O20190115lalo100000090825942208560203038764614044813124173828IOCEU035304922270325992019/01/15 15:57:42.275
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.463800Limit7.4638001,145,2651.14526DBRDBR2019-01-1515:59:22.1282019-01-1515:59:22.1432019-01-17O20190115lalo1000000904.41547254642155-8410O20190115lalo100000090825942208560203038764614044813124173828IOCEU035304922270325992019/01/15 15:57:42.275
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.463870Limit7.4638701,145,2651.14526FSSFSS2019-01-1515:59:22.1282019-01-1515:59:22.2282019-01-17FILLEDO20190115lalo1000000904.11547254642155-8410O20190115lalo1000000905339048640339048640IOC2Aj9.477531.0.B+/1M2019/01/15 15:59:19.405deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.463870Limit7.4638701,145,2651.14526FSSFSS2019-01-1515:59:22.1282019-01-1515:59:22.2282019-01-17O20190115lalo1000000904.11547254642155-8410O20190115lalo1000000905339048640339048640IOC2Aj9.477531.0.B+/1M2019/01/15 15:59:19.405deal executed
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.463800Limit7.4638001,145,2651.14526CTBCTB2019-01-1515:59:22.1292019-01-1515:59:22.2332019-01-17FILLEDO20190115lalo1000000904.51547254642155-8410O20190115lalo100000090947z0001366367p6j714547z0011366367p6j7148IOC10DIBxDvi.2vhLFc--02019/01/15 15:59:14.147
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.463800Limit7.4638001,145,2651.14526CTBCTB2019-01-1515:59:22.1292019-01-1515:59:22.2332019-01-17O20190115lalo1000000904.51547254642155-8410O20190115lalo100000090947z0001366367p6j714547z0011366367p6j7148IOC10DIBxDvi.2vhLFc--02019/01/15 15:59:14.147
ParentThomas HerlufUSD/DKKSELL200,000200,000USD6.530280Limit6.530280200,0006.530282019-01-1516:30:26.6282019-01-1516:30:27.3342019-01-17FILLED1547254642155-85481547254642155-8548O20190115lalo1000000947GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.530280Limit6.530280200,0006.53028UBSUBS2019-01-1516:30:27.3252019-01-1516:30:27.3342019-01-17FILLEDO20190115lalo1000000948.11547254642155-8548O20190115lalo1000000950FC1001zc4004y4LC1001zau0044nIOC-5p5ur44vfarvvX5595chd1u90r2019/01/15 16:30:27.324
TradeUSD/DKKSELLUBS200,000200,000USD6.530280Limit6.530280200,0006.53028UBSUBS2019-01-1516:30:27.3252019-01-1516:30:27.3342019-01-17O20190115lalo1000000948.11547254642155-8548O20190115lalo1000000950FC1001zc4004y4LC1001zau0044nIOC-5p5ur44vfarvvX5595chd1u90r2019/01/15 16:30:27.324
ParentBloomberg RFS / ?TORBEN BOVIENGBP/DKK.FWD.20190118SELL500,000500,000GBP8.382727Limit8.382727644,7950.775442019-01-1508:30:17.0542019-01-1508:30:17.0542019-01-18FILLEDBLP.RFQ.33622214_NYKEBLP.RFQ.33622214_NYKEO20190115lold1000000001FOKL_123NYK_AKTIERDefault4XcDebHsmWc
ParentAasted ApS B1EUR/DKK.FWD.20190115SELL100,000100,000EUR7.457197Limit7.457197114,7341.147332019-01-1508:54:30.9122019-01-1508:54:30.9122019-01-15FILLED1547254642238-29441547254642238-2944O20190115lold1000000002FOK54719665430Default
ParentPolyTech A/S B1EUR/DKKSELL1,550,0001,550,000EUR7.457130Limit7.4571301,775,7891.145672019-01-1509:17:09.6472019-01-1509:17:09.6472019-01-17FILLED1547254642238-29891547254642238-2989O20190115lold1000000003FOKAFTALE_17736590Default
ParentJupiter Bach A/S B1PLN/DKK.FWD.20190115BUY1,515,0001,515,000PLN1.744819Limit1.744819404,6303.744162019-01-1509:44:59.1162019-01-1509:44:59.1162019-01-15FILLED1547254642238-30241547254642238-3024O20190115lold1000000004FOKAFTALE_71078418Default
ParentJupiter Bach A/S B1USD/DKK.SWP.20190115.20190118SELL150,000 / 150,000150,000 / 150,000USD-0.002020 (6.512454 / 6.510434)Limit-0.002020 (6.512454 / 6.510434)150,000-0.002022019-01-1509:46:57.5262019-01-1509:46:57.5262019-01-15FILLED1547254642238-30271547254642238-3027O20190115lold1000000005FOKAFTALE_71078418Default
ParentDANSANI A/SGBP/DKK.FWD.20190130SELL100,000100,000GBP8.385149Limit8.385149128,5930.777652019-01-1510:34:36.0242019-01-1510:34:36.0242019-01-30FILLED1547254642238-30381547254642238-3038O20190115lold1000000006FOKAFTALE_73318416Default
ParentHeka Dental A/S B1EUR/DKK.FWD.20190115SELL30,00030,000EUR7.457217Limit7.45721734,2921.143062019-01-1510:51:30.9262019-01-1510:51:30.9262019-01-15FILLED1547254642238-30481547254642238-3048O20190115lold1000000007FOK81179624621Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190115SELL113,000113,000EUR7.463140Limit7.463140129,1901.143272019-01-1510:52:19.3992019-01-1510:52:19.3992019-01-15FILLED1547254642238-30661547254642238-3066O20190115lold1000000008FOK54719664213Default
ParentTresu A/S B1EUR/DKK.FWD.20190115BUY540,000540,000EUR7.470483Limit7.470483617,4251.143382019-01-1511:00:40.5262019-01-1511:00:40.5262019-01-15FILLED1547254642238-30771547254642238-3077O20190115lold1000000009FOKAFTALE_15302798Default
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL219,000219,000USD6.525440Limit6.525440219,0006.525442019-01-1511:05:14.9792019-01-1511:05:14.9792019-01-17FILLEDBLP.RFQ.33626650_SEMCBLP.RFQ.33626650_SEMCO20190115lold1000000010FOKL_4320921630Default37RJPC4PnQT
ParentBogballe A/S B1EUR/DKK.FWD.20190115SELL615,000615,000EUR7.450755Limit7.450755703,2831.143552019-01-1511:28:37.3612019-01-1511:28:37.3612019-01-15FILLED1547254642238-30891547254642238-3089O20190115lold1000000011FOK54709675748Default
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190116BUY20,00020,000PLN1.744303Limit1.7443035,3203.759502019-01-1513:07:56.3322019-01-1513:07:56.3322019-01-16FILLED1547254642238-31101547254642238-3110O20190115lold1000000012FOKAFTALE_28711328Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY405,000405,000NOK0.765036Limit0.76503647,4468.535942019-01-1514:33:09.4792019-01-1514:33:09.4792019-01-17FILLEDBLP.RFQ.33631179_SEMCBLP.RFQ.33631179_SEMCO20190115lold1000000013FOKL_4320921630Default5itLA3fEsRq
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY100,000100,000SEK0.728813Limit0.72881311,1598.961452019-01-1514:34:55.0502019-01-1514:34:55.0502019-01-17FILLEDBLP.RFQ.33631225_SEMCBLP.RFQ.33631225_SEMCO20190115lold1000000014FOKL_4320921630Default95vTnf8fwdN
ParentBloomberg RFS / ?CASPER WITTRUPEUR/GBPSELL80,00080,000EUR0.889770Limit0.88977091,4731.143412019-01-1514:38:19.6892019-01-1514:38:19.6892019-01-17FILLEDBLP.RFQ.33631334_SEMCBLP.RFQ.33631334_SEMCO20190115lold1000000015FOKL_4320921630Default9Vc8adEW21C
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20190131BUY500,000 / 500,000500,000 / 500,000USD-0.008390 (6.523310 / 6.514920)Limit-0.008390 (6.523310 / 6.514920)500,000-0.008392019-01-1515:06:43.0192019-01-1515:06:43.0192019-01-17FILLEDBLP.RFQ.33632212_RINGBLP.RFQ.33632212_RINGO20190115lold1000000016FOKL_37536814Default77qioM7JiJ1
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20190131SELL300,000 / 300,000300,000 / 300,000GBP-0.004920 (8.381910 / 8.376990)Limit-0.004920 (8.381910 / 8.376990)385,4330.778352019-01-1515:07:24.2482019-01-1515:07:24.2482019-01-17FILLEDBLP.RFQ.33632234_RINGBLP.RFQ.33632234_RINGO20190115lold1000000017FOKL_37536814Default41qsNmq3xKK
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190115BUY10,50010,500EUR7.477000Limit7.47700012,0151.144262019-01-1515:12:55.6082019-01-1515:12:55.6082019-01-15FILLED1547254642238-31841547254642238-3184O20190115lold1000000018FOK81179659379Default
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20190118BUY300,000300,000USD6.523996Limit6.523996300,0006.524002019-01-1515:39:20.7532019-01-1515:39:20.7532019-01-18FILLEDBLP.RFQ.33633327_NYKEBLP.RFQ.33633327_NYKEO20190115lold1000000019FOKL_123NYK_AKTIERDefault482B1BPdKtx
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.20190211SELL1,000,0001,000,000EUR7.462069Limit7.4620691,145,1651.145162019-01-1515:49:56.3972019-01-1515:49:56.3972019-02-11FILLEDBLP.RFQ.33633831_NYPMBLP.RFQ.33633831_NYPMO20190115lold1000000020FOKL_123NYK_PMDefaultBbp0liRoBmh
ParentBloomberg RFS / ?VOLKER NOWAKPLN/DKKBUY75,00075,000PLN1.740050Limit1.74005020,0153.747122019-01-1516:09:24.2122019-01-1516:09:24.2122019-01-17FILLEDBLP.RFQ.33634538_DAANBLP.RFQ.33634538_DAANO20190115lold1000000021FOKL_31843219Default9wxhkBk2BET
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.414120Limit8.414120128,5900.777672019-01-1608:15:28.7972019-01-1608:15:28.8102019-01-18FILLED1547254642155-95471547254642155-9547O20190116lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB100,000100,000GBP8.414120Limit8.414120128,5900.77767HSBHSB2019-01-1608:15:28.7982019-01-1608:15:28.8102019-01-18FILLEDO20190116lalo1000000002.11547254642155-9547O20190116lalo1000000003LDC01001D1AR7MD0LDC01001D1AR7MD0IOCNYKREDIT01600000eXp2019/01/16 08:15:28.069
TradeGBP/DKKSELLHSB100,000100,000GBP8.414120Limit8.414120128,5900.77767HSBHSB2019-01-1608:15:28.7982019-01-1608:15:28.8102019-01-18O20190116lalo1000000002.11547254642155-9547O20190116lalo1000000003LDC01001D1AR7MD0LDC01001D1AR7MD0IOCNYKREDIT01600000eXp2019/01/16 08:15:28.069
ParentThomas HerlufEUR/DKK.SWP.SPOT.20190215SELL39,000,000 / 39,000,00039,000,000 / 39,000,000EUR-0.001707 (7.463430 / 7.461723)Limit-0.001707 (7.463430 / 7.461723)44,452,7851.139812019-01-1608:54:35.3952019-01-1608:54:35.4082019-01-18FILLED1547254642155-99841547254642155-9984O20190116lalo1000000010FOKDefaultDefaultHSB#02B0000000A
ChildEUR/DKK.SWP.SPOT.20190215SELLHSB39,000,000 / 39,000,00039,000,000 / 39,000,000EUR-0.001707 (7.463430 / 7.461723)Limit-0.001707 (7.463430 / 7.461723)44,452,7851.13981HSBHSB2019-01-1608:54:35.3962019-01-1608:54:35.4082019-01-18FILLEDOcowkWtpMs1547254642155-9984O20190116lalo1000000011LDC05201D1ATG806LDC05201D1ATG806FOKNYKREDIT02B0000000A
TradeEUR/DKK.SWP.SPOT.20190215SELLHSB39,000,000 / 39,000,00039,000,000 / 39,000,000EUR-0.001707 (7.463430 / 7.461723)Limit-0.001707 (7.463430 / 7.461723)44,452,7851.13981HSBHSB2019-01-1608:54:35.3962019-01-1608:54:35.4082019-01-18OcowkWtpMs1547254642155-9984O20190116lalo1000000011LDC05201D1ATG806LDC05201D1ATG806FOKNYKREDIT02B0000000A
ParentThomas HerlufNOK/DKKSELL2,000,0002,000,000NOK0.766554Limit0.766554234,0848.543942019-01-1608:56:58.5022019-01-1608:56:58.6132019-01-18FILLED1547254642155-99961547254642155-9996O20190116lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA2,000,0002,000,000NOK1.304540Limit1.304540234,0848.54394FSSFSS2019-01-1608:56:58.5032019-01-1608:56:58.6132019-01-18FILLEDO20190116lalo1000000017.11547254642155-9996O20190116lalo1000000018339158016339158016IOC2Aj16.1145231.0.S+/7M2019/01/16 08:56:58.134deal executed
TradeDKK/NOKSELLCOBA2,000,0002,000,000NOK1.304540Limit1.304540234,0848.54394FSSFSS2019-01-1608:56:58.5032019-01-1608:56:58.6132019-01-18O20190116lalo1000000017.11547254642155-9996O20190116lalo1000000018339158016339158016IOC2Aj16.1145231.0.S+/7M2019/01/16 08:56:58.134deal executed
ParentThomas HerlufUSD/DKKBUY200,000200,000USD6.548590Limit6.548590200,0006.548592019-01-1609:11:13.4342019-01-1609:11:13.5392019-01-18FILLED1547254642155-100551547254642155-10055O20190116lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.548590Limit6.548590200,0006.54859CTBCTB2019-01-1609:11:13.4352019-01-1609:11:13.5392019-01-18FILLEDO20190116lalo1000000026.11547254642155-10055O20190116lalo100000002747z0001366367p6j714947z0011366367p6j7152IOCgJjLYPpph.2vhLFc--02019/01/16 09:11:13.165
TradeUSD/DKKBUYCTB200,000200,000USD6.548590Limit6.548590200,0006.54859CTBCTB2019-01-1609:11:13.4352019-01-1609:11:13.5392019-01-18O20190116lalo1000000026.11547254642155-10055O20190116lalo100000002747z0001366367p6j714947z0011366367p6j7152IOCgJjLYPpph.2vhLFc--02019/01/16 09:11:13.165
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.543280Limit6.543230300,0006.543282019-01-1609:16:05.6732019-01-1609:16:06.6882019-01-18FILLED1547254642155-100741547254642155-10074O20190116lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA300,000300,000USD6.543280Limit6.543280300,0006.54328FSSFSS2019-01-1609:16:06.5712019-01-1609:16:06.6882019-01-18FILLEDO20190116lalo1000000035.11547254642155-10074O20190116lalo1000000037339158082339158082IOC2Aj5.1498764.0.B+/1M2019/01/16 09:16:06.570deal executed
TradeUSD/DKKSELLCOBA300,000300,000USD6.543280Limit6.543280300,0006.54328FSSFSS2019-01-1609:16:06.5712019-01-1609:16:06.6882019-01-18O20190116lalo1000000035.11547254642155-10074O20190116lalo1000000037339158082339158082IOC2Aj5.1498764.0.B+/1M2019/01/16 09:16:06.570deal executed
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.538750Limit6.538760750,0006.538752019-01-1609:35:47.5272019-01-1609:35:47.5512019-01-18FILLED1547254642155-102891547254642155-10289O20190116lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.538750Limit6.538750500,0006.53875UBSUBS2019-01-1609:35:47.5282019-01-1609:35:47.5482019-01-18FILLEDO20190116lalo1000000045.11547254642155-10289O20190116lalo1000000046FC1001zc40063dLC1001zau00509IOC38kmj4k0gl442X55aulvkvnc112019/01/16 09:35:47.478
TradeUSD/DKKBUYUBS500,000500,000USD6.538750Limit6.538750500,0006.53875UBSUBS2019-01-1609:35:47.5282019-01-1609:35:47.5482019-01-18O20190116lalo1000000045.11547254642155-10289O20190116lalo1000000046FC1001zc40063dLC1001zau00509IOC38kmj4k0gl442X55aulvkvnc112019/01/16 09:35:47.478
ChildUSD/DKKBUYUBS250,000250,000USD6.538750Limit6.538750250,0006.53875UBSUBS2019-01-1609:35:47.5282019-01-1609:35:47.5512019-01-18FILLEDO20190116lalo1000000045.21547254642155-10289O20190116lalo1000000047FC1001zc40063eLC1001zau0050bIOC38kmj4k0gl441X55aulvkvnc112019/01/16 09:35:47.478
TradeUSD/DKKBUYUBS250,000250,000USD6.538750Limit6.538750250,0006.53875UBSUBS2019-01-1609:35:47.5282019-01-1609:35:47.5512019-01-18O20190116lalo1000000045.21547254642155-10289O20190116lalo1000000047FC1001zc40063eLC1001zau0050bIOC38kmj4k0gl441X55aulvkvnc112019/01/16 09:35:47.478
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.416800Limit8.416800772,1610.777042019-01-1609:38:20.3672019-01-1609:38:20.4722019-01-18FILLED1547254642155-103491547254642155-10349O20190116lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB600,000600,000GBP8.416800Limit8.416800772,1610.77704CTBCTB2019-01-1609:38:20.3682019-01-1609:38:20.4722019-01-18FILLEDO20190116lalo1000000061.11547254642155-10349O20190116lalo100000006247z0001366367p6j715347z0011366367p6j7156IOC5sie9RyRG.2vhLFc--02019/01/16 09:38:19.729
TradeGBP/DKKSELLCTB600,000600,000GBP8.416800Limit8.416800772,1610.77704CTBCTB2019-01-1609:38:20.3682019-01-1609:38:20.4722019-01-18O20190116lalo1000000061.11547254642155-10349O20190116lalo100000006247z0001366367p6j715347z0011366367p6j7156IOC5sie9RyRG.2vhLFc--02019/01/16 09:38:19.729
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.464285Limit7.4642805,706,4251.141282019-01-1609:44:54.4812019-01-1609:44:54.6202019-01-18FILLED1547254642155-104741547254642155-10474O20190116lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.464240Limit7.4642401,141,2851.14128JPMJPM2019-01-1609:44:54.4822019-01-1609:44:54.4882019-01-18FILLEDO20190116lalo1000000070.61547254642155-10474O20190116lalo1000000076A.uCQxhlqEelAhKpMThEoTQA.uCQxhlqEelAhKpMThEoTQIOCMDAPI NYKREDIT ST44152019/01/16 09:44:54.478
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.464240Limit7.4642401,141,2851.14128JPMJPM2019-01-1609:44:54.4822019-01-1609:44:54.4882019-01-18O20190116lalo1000000070.61547254642155-10474O20190116lalo1000000076A.uCQxhlqEelAhKpMThEoTQA.uCQxhlqEelAhKpMThEoTQIOCMDAPI NYKREDIT ST44152019/01/16 09:44:54.478
ChildEUR/DKKSELLHSB500,000500,000EUR7.464320Limit7.464320570,6431.14128HSBHSB2019-01-1609:44:54.4822019-01-1609:44:54.4932019-01-18FILLEDO20190116lalo1000000070.11547254642155-10474O20190116lalo1000000071LDC01001D1AXBCANLDC01001D1AXBCANIOCNYKREDIT01a000002pC2019/01/16 09:44:54.477
TradeEUR/DKKSELLHSB500,000500,000EUR7.464320Limit7.464320570,6431.14128HSBHSB2019-01-1609:44:54.4822019-01-1609:44:54.4932019-01-18O20190116lalo1000000070.11547254642155-10474O20190116lalo1000000071LDC01001D1AXBCANLDC01001D1AXBCANIOCNYKREDIT01a000002pC2019/01/16 09:44:54.477
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.464300Limit7.4643001,141,2851.14128DBRDBR2019-01-1609:44:54.4822019-01-1609:44:54.4972019-01-18FILLEDO20190116lalo1000000070.31547254642155-10474O20190116lalo100000007325942208560203038774614044813124173829IOCEU035304922409099472019/01/16 09:44:16.725
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.464300Limit7.4643001,141,2851.14128DBRDBR2019-01-1609:44:54.4822019-01-1609:44:54.4972019-01-18O20190116lalo1000000070.31547254642155-10474O20190116lalo100000007325942208560203038774614044813124173829IOCEU035304922409099472019/01/16 09:44:16.725
ChildEUR/DKKSELLBAR500,000500,000EUR7.464270Limit7.464270570,6431.14128BARBAR2019-01-1609:44:54.4822019-01-1609:44:54.5052019-01-18FILLEDO20190116lalo1000000070.51547254642155-10474O20190116lalo1000000075Z000ZMF1N0Z000ZMF1N0FOKJXJBYLVP542006719732730112019/01/16 09:44:19.781
TradeEUR/DKKSELLBAR500,000500,000EUR7.464270Limit7.464270570,6431.14128BARBAR2019-01-1609:44:54.4822019-01-1609:44:54.5052019-01-18O20190116lalo1000000070.51547254642155-10474O20190116lalo1000000075Z000ZMF1N0Z000ZMF1N0FOKJXJBYLVP542006719732730112019/01/16 09:44:19.781
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.464280Limit7.4642801,141,2851.14128CTBCTB2019-01-1609:44:54.4822019-01-1609:44:54.5872019-01-18FILLEDO20190116lalo1000000070.41547254642155-10474O20190116lalo100000007447z0001366367p6j715747z0011366367p6j7160IOC10DILE2Bf.2vhLFc--02019/01/16 09:44:30.449
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.464280Limit7.4642801,141,2851.14128CTBCTB2019-01-1609:44:54.4822019-01-1609:44:54.5872019-01-18O20190116lalo1000000070.41547254642155-10474O20190116lalo100000007447z0001366367p6j715747z0011366367p6j7160IOC10DILE2Bf.2vhLFc--02019/01/16 09:44:30.449
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.464310Limit7.4643101,141,2851.14128FSSFSS2019-01-1609:44:54.4822019-01-1609:44:54.6202019-01-18FILLEDO20190116lalo1000000070.21547254642155-10474O20190116lalo1000000072339158166339158166IOC2Aj9.765559.0.B+/1M2019/01/16 09:44:54.476deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.464310Limit7.4643101,141,2851.14128FSSFSS2019-01-1609:44:54.4822019-01-1609:44:54.6202019-01-18O20190116lalo1000000070.21547254642155-10474O20190116lalo1000000072339158166339158166IOC2Aj9.765559.0.B+/1M2019/01/16 09:44:54.476deal executed
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.729501Limit0.729501111,5348.965862019-01-1609:45:15.2502019-01-1609:45:15.3502019-01-18FILLED1547254642155-104931547254642155-10493O20190116lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,000,0001,000,000SEK1.370800Limit1.370800111,5348.96586FSSFSS2019-01-1609:45:15.2512019-01-1609:45:15.3502019-01-18FILLEDO20190116lalo1000000114.11547254642155-10493O20190116lalo1000000115339158169339158169IOC2Aj7.2218107.0.B+/7M2019/01/16 09:45:14.064deal executed
TradeDKK/SEKBUYCOBA1,000,0001,000,000SEK1.370800Limit1.370800111,5348.96586FSSFSS2019-01-1609:45:15.2512019-01-1609:45:15.3502019-01-18O20190116lalo1000000114.11547254642155-10493O20190116lalo1000000115339158169339158169IOC2Aj7.2218107.0.B+/7M2019/01/16 09:45:14.064deal executed
ParentClaus Kromann NielsenEUR/THBSELL100,000100,000EUR36.1810Limit36.1810114,1191.1412019-01-1609:48:35.7742019-01-1609:48:35.8112019-01-18FILLED1547254642155-105381547254642155-10538O20190116lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLDBK100,000100,000EUR36.1810Limit36.1810114,1191.141DBKDBK2019-01-1609:48:35.7752019-01-1609:48:35.8112019-01-18FILLEDO20190116lalo1000000123.11547254642155-10538O20190116lalo100000012402328455760FOKB-75124672019/01/16 09:48:34.396
TradeEUR/THBSELLDBK100,000100,000EUR36.1810Limit36.1810114,1191.141DBKDBK2019-01-1609:48:35.7752019-01-1609:48:35.8112019-01-18O20190116lalo1000000123.11547254642155-10538O20190116lalo100000012402328455760FOKB-75124672019/01/16 09:48:34.396
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.412400Limit8.412400385,8470.777512019-01-1609:48:48.3292019-01-1609:48:48.4342019-01-18FILLED1547254642155-105561547254642155-10556O20190116lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB300,000300,000GBP8.412400Limit8.412400385,8470.77751CTBCTB2019-01-1609:48:48.3302019-01-1609:48:48.4342019-01-18FILLEDO20190116lalo1000000132.11547254642155-10556O20190116lalo100000013347z0001366367p6j716147z0011366367p6j7164IOC10DILFFi6.2vhLFc--02019/01/16 09:48:45.051
TradeGBP/DKKSELLCTB300,000300,000GBP8.412400Limit8.412400385,8470.77751CTBCTB2019-01-1609:48:48.3302019-01-1609:48:48.4342019-01-18O20190116lalo1000000132.11547254642155-10556O20190116lalo100000013347z0001366367p6j716147z0011366367p6j7164IOC10DILFFi6.2vhLFc--02019/01/16 09:48:45.051
ParentClaus Kromann NielsenGBP/DKKSELL150,000150,000GBP8.412520Limit8.412520192,9370.777462019-01-1609:49:26.2742019-01-1609:49:26.3722019-01-18FILLED1547254642155-105771547254642155-10577O20190116lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA150,000150,000GBP8.412520Limit8.412520192,9370.77746FSSFSS2019-01-1609:49:26.2752019-01-1609:49:26.3722019-01-18FILLEDO20190116lalo1000000141.11547254642155-10577O20190116lalo1000000142339158178339158178IOC2Aj8.2856132.0.B+/1M2019/01/16 09:49:26.234deal executed
TradeGBP/DKKSELLCOBA150,000150,000GBP8.412520Limit8.412520192,9370.77746FSSFSS2019-01-1609:49:26.2752019-01-1609:49:26.3722019-01-18O20190116lalo1000000141.11547254642155-10577O20190116lalo1000000142339158178339158178IOC2Aj8.2856132.0.B+/1M2019/01/16 09:49:26.234deal executed
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.535660Limit6.5357701,000,0006.535662019-01-1609:58:47.5152019-01-1609:58:47.6202019-01-18FILLED1547254642155-106071547254642155-10607O20190116lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.535660Limit6.5356601,000,0006.53566CTBCTB2019-01-1609:58:47.5162019-01-1609:58:47.6202019-01-18FILLEDO20190116lalo1000000150.11547254642155-10607O20190116lalo100000015147z0001366367p6j716547z0011366367p6j7168IOC7H7YiEo7u.2vhLFc--02019/01/16 09:58:47.459
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.535660Limit6.5356601,000,0006.53566CTBCTB2019-01-1609:58:47.5162019-01-1609:58:47.6202019-01-18O20190116lalo1000000150.11547254642155-10607O20190116lalo100000015147z0001366367p6j716547z0011366367p6j7168IOC7H7YiEo7u.2vhLFc--02019/01/16 09:58:47.459
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5375002019-01-1610:28:56.2832019-01-1610:29:35.641CANCELEDUser Cancel1547254642155-108481547254642155-10848O20190116lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.537505Limit6.537500500,0006.537502019-01-1610:29:53.7472019-01-1610:35:57.6742019-01-18FILLED1547254642155-108631547254642155-10863O20190116lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.537510Limit6.537510250,0006.53751UBSUBS2019-01-1610:35:57.6602019-01-1610:35:57.6712019-01-18FILLEDO20190116lalo1000000163.11547254642155-10863O20190116lalo1000000165FC1001zc4006f7LC1001zau0059fIOC38o4omp0gl400X55b21iilep192019/01/16 10:35:57.659
TradeUSD/DKKSELLUBS250,000250,000USD6.537510Limit6.537510250,0006.53751UBSUBS2019-01-1610:35:57.6602019-01-1610:35:57.6712019-01-18O20190116lalo1000000163.11547254642155-10863O20190116lalo1000000165FC1001zc4006f7LC1001zau0059fIOC38o4omp0gl400X55b21iilep192019/01/16 10:35:57.659
ChildUSD/DKKSELLUBS250,000250,000USD6.537500Limit6.537500250,0006.53750UBSUBS2019-01-1610:35:57.6602019-01-1610:35:57.6742019-01-18FILLEDO20190116lalo1000000163.21547254642155-10863O20190116lalo1000000166FC1001zc4006f8LC1001zau0059hIOC38o4omp0gl401X55b21iilep192019/01/16 10:35:57.659
TradeUSD/DKKSELLUBS250,000250,000USD6.537500Limit6.537500250,0006.53750UBSUBS2019-01-1610:35:57.6602019-01-1610:35:57.6742019-01-18O20190116lalo1000000163.21547254642155-10863O20190116lalo1000000166FC1001zc4006f8LC1001zau0059hIOC38o4omp0gl401X55b21iilep192019/01/16 10:35:57.659
ParentClaus Kromann NielsenGBP/DKKSELL150,000150,000GBP8.421290Limit8.421240193,1180.776732019-01-1610:58:25.2772019-01-1610:58:25.4012019-01-18FILLED1547254642155-109271547254642155-10927O20190116lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA150,000150,000GBP8.421290Limit8.421290193,1180.77673FSSFSS2019-01-1610:58:25.2782019-01-1610:58:25.4012019-01-18FILLEDO20190116lalo1000000180.11547254642155-10927O20190116lalo1000000181339158318339158318IOC2Aj8.2925449.0.B+/1M2019/01/16 10:58:25.192deal executed
TradeGBP/DKKSELLCOBA150,000150,000GBP8.421290Limit8.421290193,1180.77673FSSFSS2019-01-1610:58:25.2782019-01-1610:58:25.4012019-01-18O20190116lalo1000000180.11547254642155-10927O20190116lalo1000000181339158318339158318IOC2Aj8.2925449.0.B+/1M2019/01/16 10:58:25.192deal executed
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.5453702019-01-1611:38:51.3932019-01-1611:38:56.393EXPIRED1547254642155-110271547254642155-11027O20190116lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.545000Limit6.545000200,0006.545002019-01-1611:38:58.4312019-01-1611:38:58.4452019-01-18FILLED1547254642155-110331547254642155-11033O20190116lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.545000Limit6.545000200,0006.54500DBRDBR2019-01-1611:38:58.4322019-01-1611:38:58.4452019-01-18FILLEDO20190116lalo1000000193.11547254642155-11033O20190116lalo100000019425942208560203038784614044813124173830IOCEU035304922423227402019/01/16 11:38:56.900
TradeUSD/DKKSELLDBR200,000200,000USD6.545000Limit6.545000200,0006.54500DBRDBR2019-01-1611:38:58.4322019-01-1611:38:58.4452019-01-18O20190116lalo1000000193.11547254642155-11033O20190116lalo100000019425942208560203038784614044813124173830IOCEU035304922423227402019/01/16 11:38:56.900
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.556270Limit6.556270200,0006.556272019-01-1613:17:48.2432019-01-1613:17:48.2602019-01-18FILLED1547254642155-115671547254642155-11567O20190116lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.556270Limit6.556270200,0006.55627UBSUBS2019-01-1613:17:48.2452019-01-1613:17:48.2602019-01-18FILLEDO20190116lalo1000000202.11547254642155-11567O20190116lalo1000000203FC1001zc4006wxLC1001zau005opIOC-7muiv9qvfarvvX55bb2sac8l0v2019/01/16 13:17:45.159
TradeUSD/DKKSELLUBS200,000200,000USD6.556270Limit6.556270200,0006.55627UBSUBS2019-01-1613:17:48.2452019-01-1613:17:48.2602019-01-18O20190116lalo1000000202.11547254642155-11567O20190116lalo1000000203FC1001zc4006wxLC1001zau005opIOC-7muiv9qvfarvvX55bb2sac8l0v2019/01/16 13:17:45.159
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.766830Limit0.766830175,4818.547922019-01-1613:57:30.2012019-01-1613:57:30.3362019-01-18FILLED1547254642155-115941547254642155-11594O20190116lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,500,0001,500,000NOK1.304070Limit1.304070175,4818.54792FSSFSS2019-01-1613:57:30.2022019-01-1613:57:30.3362019-01-18FILLEDO20190116lalo1000000211.11547254642155-11594O20190116lalo1000000212339158494339158494IOC2Aj16.1234556.0.S+/7M2019/01/16 13:57:28.203deal executed
TradeDKK/NOKSELLCOBA1,500,0001,500,000NOK1.304070Limit1.304070175,4818.54792FSSFSS2019-01-1613:57:30.2022019-01-1613:57:30.3362019-01-18O20190116lalo1000000211.11547254642155-11594O20190116lalo1000000212339158494339158494IOC2Aj16.1234556.0.S+/7M2019/01/16 13:57:28.203deal executed
ParentClaus Kromann NielsenGBP/DKKBUY150,000150,000GBP8.438920Limit8.438970193,0860.776862019-01-1614:04:15.7262019-01-1614:04:15.8542019-01-18FILLED1547254642155-116071547254642155-11607O20190116lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCOBA150,000150,000GBP8.438920Limit8.438920193,0860.77686FSSFSS2019-01-1614:04:15.7272019-01-1614:04:15.8542019-01-18FILLEDO20190116lalo1000000220.11547254642155-11607O20190116lalo1000000221339158499339158499IOC2Aj8.3109120.0.S+/1M2019/01/16 14:04:15.720deal executed
TradeGBP/DKKBUYCOBA150,000150,000GBP8.438920Limit8.438920193,0860.77686FSSFSS2019-01-1614:04:15.7272019-01-1614:04:15.8542019-01-18O20190116lalo1000000220.11547254642155-11607O20190116lalo1000000221339158499339158499IOC2Aj8.3109120.0.S+/1M2019/01/16 14:04:15.720deal executed
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.554030Limit6.554010500,0006.554032019-01-1614:35:57.3922019-01-1614:36:35.1942019-01-18FILLED1547254642155-117131547254642155-11713O20190116lalo1000000228GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCOBA500,000500,000USD6.554030Limit6.554030500,0006.55403FSSFSS2019-01-1614:36:35.0582019-01-1614:36:35.1942019-01-18FILLEDO20190116lalo1000000229.11547254642155-11713O20190116lalo1000000231339158534339158534IOC2Aj5.1648942.0.B+/1M2019/01/16 14:36:35.057deal executed
TradeUSD/DKKSELLCOBA500,000500,000USD6.554030Limit6.554030500,0006.55403FSSFSS2019-01-1614:36:35.0582019-01-1614:36:35.1942019-01-18O20190116lalo1000000229.11547254642155-11713O20190116lalo1000000231339158534339158534IOC2Aj5.1648942.0.B+/1M2019/01/16 14:36:35.057deal executed
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.728125Limit0.728125222,2708.998082019-01-1614:50:56.9452019-01-1614:50:57.0492019-01-18FILLED1547254642155-117511547254642155-11751O20190116lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA2,000,0002,000,000SEK1.373390Limit1.373390222,2708.99808FSSFSS2019-01-1614:50:56.9462019-01-1614:50:57.0492019-01-18FILLEDO20190116lalo1000000239.11547254642155-11751O20190116lalo1000000240339158553339158553IOC2Aj7.2308981.0.B+/7M2019/01/16 14:50:56.214deal executed
TradeDKK/SEKBUYCOBA2,000,0002,000,000SEK1.373390Limit1.373390222,2708.99808FSSFSS2019-01-1614:50:56.9462019-01-1614:50:57.0492019-01-18O20190116lalo1000000239.11547254642155-11751O20190116lalo1000000240339158553339158553IOC2Aj7.2308981.0.B+/7M2019/01/16 14:50:56.214deal executed
ParentClaus Kromann NielsenHKD/DKKBUY100,000100,000HKD0.835045Limit0.83504512,7487.844472019-01-1615:08:23.9352019-01-1615:08:23.9632019-01-18FILLED1547254642155-119761547254642155-11976O20190116lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS100,000100,000HKD1.197540Limit1.19754012,7487.84447UBSUBS2019-01-1615:08:23.9362019-01-1615:08:23.9632019-01-18FILLEDO20190116lalo1000000248.11547254642155-11976O20190116lalo1000000249FC1001zc40078gLC1001zau005zjIOC-1mo8c4gvfarvvX55bh8nja3p0e2019/01/16 15:08:23.922
TradeDKK/HKDBUYUBS100,000100,000HKD1.197540Limit1.19754012,7487.84447UBSUBS2019-01-1615:08:23.9362019-01-1615:08:23.9632019-01-18O20190116lalo1000000248.11547254642155-11976O20190116lalo1000000249FC1001zc40078gLC1001zau005zjIOC-1mo8c4gvfarvvX55bh8nja3p0e2019/01/16 15:08:23.922
ParentClaus Kromann NielsenHKD/DKKBUY2,300,0002,300,000HKD0.835039Limit0.835039293,2007.844472019-01-1615:08:35.4012019-01-1615:08:35.4122019-01-18FILLED1547254642155-119811547254642155-11981O20190116lalo1000000256FOKDefaultDefaultHSB#03D00000009
ChildHKD/DKKBUYHSB2,300,0002,300,000HKD0.835039Limit0.835039293,2007.84447HSBHSB2019-01-1615:08:35.4022019-01-1615:08:35.4122019-01-18FILLEDDtfpRbRo1VC1547254642155-11981O20190116lalo1000000257LDC05201D1BGW22CLDC05201D1BGW22CFOKNYKREDIT03D00000009
TradeHKD/DKKBUYHSB2,300,0002,300,000HKD0.835039Limit0.835039293,2007.84447HSBHSB2019-01-1615:08:35.4022019-01-1615:08:35.4122019-01-18DtfpRbRo1VC1547254642155-11981O20190116lalo1000000257LDC05201D1BGW22CLDC05201D1BGW22CFOKNYKREDIT03D00000009
ParentClaus Kromann NielsenEUR/GBPSELL100,000100,000EUR0.886570Limit0.886570113,9961.139962019-01-1615:09:54.5442019-01-1615:09:54.5562019-01-18FILLED1547254642155-119941547254642155-11994O20190116lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLHSB100,000100,000EUR0.886570Limit0.886570113,9961.13996HSBHSB2019-01-1615:09:54.5452019-01-1615:09:54.5562019-01-18FILLEDO20190116lalo1000000263.11547254642155-11994O20190116lalo1000000264LDC01001D1BGYGBLLDC01001D1BGYGBLIOCNYKREDIT00Z00000K1o2019/01/16 15:09:54.140
TradeEUR/GBPSELLHSB100,000100,000EUR0.886570Limit0.886570113,9961.13996HSBHSB2019-01-1615:09:54.5452019-01-1615:09:54.5562019-01-18O20190116lalo1000000263.11547254642155-11994O20190116lalo1000000264LDC01001D1BGYGBLLDC01001D1BGYGBLIOCNYKREDIT00Z00000K1o2019/01/16 15:09:54.140
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD6.549679Limit6.5496801,600,0006.549682019-01-1615:30:37.7722019-01-1615:30:37.8772019-01-18FILLED1547254642155-120631547254642155-12063O20190116lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.549670Limit6.549670500,0006.54967HSBHSB2019-01-1615:30:37.7732019-01-1615:30:37.7842019-01-18FILLEDO20190116lalo1000000272.11547254642155-12063O20190116lalo1000000273LDC01001D1BJ4DFHLDC01001D1BJ4DFHIOCNYKREDIT00T00000uMC2019/01/16 15:30:37.023
TradeUSD/DKKBUYHSB500,000500,000USD6.549670Limit6.549670500,0006.54967HSBHSB2019-01-1615:30:37.7732019-01-1615:30:37.7842019-01-18O20190116lalo1000000272.11547254642155-12063O20190116lalo1000000273LDC01001D1BJ4DFHLDC01001D1BJ4DFHIOCNYKREDIT00T00000uMC2019/01/16 15:30:37.023
ChildUSD/DKKBUYHSB100,000100,000USD6.549700Limit6.549700100,0006.54970HSBHSB2019-01-1615:30:37.7742019-01-1615:30:37.7862019-01-18FILLEDO20190116lalo1000000272.31547254642155-12063O20190116lalo1000000275LDC01001D1BJ4DFJLDC01001D1BJ4DFJIOCNYKREDIT00T00000uMC2019/01/16 15:30:37.023
TradeUSD/DKKBUYHSB100,000100,000USD6.549700Limit6.549700100,0006.54970HSBHSB2019-01-1615:30:37.7742019-01-1615:30:37.7862019-01-18O20190116lalo1000000272.31547254642155-12063O20190116lalo1000000275LDC01001D1BJ4DFJLDC01001D1BJ4DFJIOCNYKREDIT00T00000uMC2019/01/16 15:30:37.023
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.549680Limit6.5496801,000,0006.54968CTBCTB2019-01-1615:30:37.7732019-01-1615:30:37.8772019-01-18FILLEDO20190116lalo1000000272.21547254642155-12063O20190116lalo100000027447z0001366367p6j716947z0011366367p6j7172IOC7H7Yle9Te.2vhLFc--02019/01/16 15:30:37.158
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.549680Limit6.5496801,000,0006.54968CTBCTB2019-01-1615:30:37.7732019-01-1615:30:37.8772019-01-18O20190116lalo1000000272.21547254642155-12063O20190116lalo100000027447z0001366367p6j716947z0011366367p6j7172IOC7H7Yle9Te.2vhLFc--02019/01/16 15:30:37.158
ParentClaus Kromann NielsenGBP/DKKSELL675,000675,000GBP8.428900Limit8.428840868,8970.776852019-01-1615:34:43.1812019-01-1615:35:16.0032019-01-18FILLED1547254642155-120761547254642155-12076O20190116lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCTB675,000675,000GBP8.428900Limit8.428900868,8970.77685CTBCTB2019-01-1615:35:15.8992019-01-1615:35:16.0032019-01-18FILLEDO20190116lalo1000000295.11547254642155-12076O20190116lalo100000029747z0001366367p6j717347z0011366367p6j7176IOC3est41RTi.2vhLFc--02019/01/16 15:35:15.898
TradeGBP/DKKSELLCTB675,000675,000GBP8.428900Limit8.428900868,8970.77685CTBCTB2019-01-1615:35:15.8992019-01-1615:35:16.0032019-01-18O20190116lalo1000000295.11547254642155-12076O20190116lalo100000029747z0001366367p6j717347z0011366367p6j7176IOC3est41RTi.2vhLFc--02019/01/16 15:35:15.898
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20190201SELL400,000,000 / 400,000,000400,000,000 / 400,000,000SEK0.000833 (10.261000 / 10.261833)Limit0.000833 (10.261000 / 10.261833)44,455,3368.997792019-01-1616:06:00.0572019-01-1616:06:00.1632019-01-18FILLED1547254642155-122481547254642155-12248O20190116lalo1000000304FOKDefaultDefaultBAR#OVCFZTIQ54200671968775600
ChildEUR/SEK.SWP.SPOT.20190201SELLBAR400,000,000 / 400,000,000400,000,000 / 400,000,000SEK0.000833 (10.261000 / 10.261833)Limit0.000833 (10.261000 / 10.261833)44,455,3368.99779BARBAR2019-01-1616:06:00.0582019-01-1616:06:00.1632019-01-18FILLEDDcxQ3wHu6Bu1547254642155-12248O20190116lalo1000000305Z000ZMF1N1Z000ZMF1N1FOKOVCFZTIQ54200671968775600
TradeEUR/SEK.SWP.SPOT.20190201SELLBAR400,000,000 / 400,000,000400,000,000 / 400,000,000SEK0.000833 (10.261000 / 10.261833)Limit0.000833 (10.261000 / 10.261833)44,455,3368.99779BARBAR2019-01-1616:06:00.0582019-01-1616:06:00.1632019-01-18DcxQ3wHu6Bu1547254642155-12248O20190116lalo1000000305Z000ZMF1N1Z000ZMF1N1FOKOVCFZTIQ54200671968775600
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.547880Limit6.547880250,0006.547882019-01-1616:12:43.9992019-01-1616:12:44.1042019-01-18FILLED1547254642155-122741547254642155-12274O20190116lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.547880Limit6.547880250,0006.54788CTBCTB2019-01-1616:12:44.0002019-01-1616:12:44.1042019-01-18FILLEDO20190116lalo1000000311.11547254642155-12274O20190116lalo100000031247z0001366367p6j717747z0011366367p6j7180IOCa2RBubB7N.2vhLFc--02019/01/16 16:12:42.637
TradeUSD/DKKBUYCTB250,000250,000USD6.547880Limit6.547880250,0006.54788CTBCTB2019-01-1616:12:44.0002019-01-1616:12:44.1042019-01-18O20190116lalo1000000311.11547254642155-12274O20190116lalo100000031247z0001366367p6j717747z0011366367p6j7180IOCa2RBubB7N.2vhLFc--02019/01/16 16:12:42.637
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.547690Limit6.547690250,0006.547692019-01-1616:27:11.3562019-01-1616:27:11.3682019-01-18FILLED1547254642155-123021547254642155-12302O20190116lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB250,000250,000USD6.547690Limit6.547690250,0006.54769HSBHSB2019-01-1616:27:11.3572019-01-1616:27:11.3682019-01-18FILLEDO20190116lalo1000000320.11547254642155-12302O20190116lalo1000000321LDC01001D1BMBZGZLDC01001D1BMBZGZIOCNYKREDIT00T00000xtG2019/01/16 16:27:11.021
TradeUSD/DKKBUYHSB250,000250,000USD6.547690Limit6.547690250,0006.54769HSBHSB2019-01-1616:27:11.3572019-01-1616:27:11.3682019-01-18O20190116lalo1000000320.11547254642155-12302O20190116lalo1000000321LDC01001D1BMBZGZLDC01001D1BMBZGZIOCNYKREDIT00T00000xtG2019/01/16 16:27:11.021
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.539250Limit8.539340100,0008.539252019-01-1616:29:11.3532019-01-1616:29:11.4652019-01-18FILLED1547254642155-123201547254642155-12320O20190116lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCOBA100,000100,000USD8.539250Limit8.539250100,0008.53925FSSFSS2019-01-1616:29:11.3542019-01-1616:29:11.4652019-01-18FILLEDO20190116lalo1000000329.11547254642155-12320O20190116lalo1000000330339158701339158701IOC2Aj10.1903869.0.S+/1M2019/01/16 16:29:11.152deal executed
TradeUSD/NOKBUYCOBA100,000100,000USD8.539250Limit8.539250100,0008.53925FSSFSS2019-01-1616:29:11.3542019-01-1616:29:11.4652019-01-18O20190116lalo1000000329.11547254642155-12320O20190116lalo1000000330339158701339158701IOC2Aj10.1903869.0.S+/1M2019/01/16 16:29:11.152deal executed
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.548590Limit6.548640250,0006.548592019-01-1616:30:36.1452019-01-1616:30:36.1632019-01-18FILLED1547254642155-123361547254642155-12336O20190116lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.548590Limit6.548590250,0006.54859UBSUBS2019-01-1616:30:36.1462019-01-1616:30:36.1632019-01-18FILLEDO20190116lalo1000000338.11547254642155-12336O20190116lalo1000000339FC1001zc4007laLC1001zau006b3IOC19ce4cg0gl441X55blrn55hi0r2019/01/16 16:30:36.049
TradeUSD/DKKBUYUBS250,000250,000USD6.548590Limit6.548590250,0006.54859UBSUBS2019-01-1616:30:36.1462019-01-1616:30:36.1632019-01-18O20190116lalo1000000338.11547254642155-12336O20190116lalo1000000339FC1001zc4007laLC1001zau006b3IOC19ce4cg0gl441X55blrn55hi0r2019/01/16 16:30:36.049
ParentLCD Danmark P/SEUR/DKK.FWD.20190116SELL259,700259,700EUR7.457352Limit7.457352296,1391.140312019-01-1607:48:02.9302019-01-1607:48:02.9302019-01-16FILLED1547254642238-31981547254642238-3198O20190116lold1000000001FOKAFTALE_32654088Default
ParentTresu A/S B1EUR/DKK.FWD.20190116SELL300,000300,000EUR7.457451Limit7.457451341,9941.139982019-01-1608:00:26.1882019-01-1608:00:26.1882019-01-16FILLED1547254642238-32091547254642238-3209O20190116lold1000000002FOKAFTALE_15302798Default
ParentTresu A/S B1SEK/DKK.FWD.20190116BUY150,000150,000SEK0.731379Limit0.73137916,7198.972022019-01-1608:00:42.0092019-01-1608:00:42.0092019-01-16FILLED1547254642238-32121547254642238-3212O20190116lold1000000003FOKAFTALE_15302798Default
ParentDANSANI A/SGBP/DKKSELL100,000100,000GBP8.409370Limit8.409370128,5940.777642019-01-1608:15:16.7992019-01-1608:15:16.7992019-01-18FILLED1547254642238-32431547254642238-3243O20190116lold1000000004FOKAFTALE_73318416Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190116SELL10,00010,000EUR7.450953Limit7.45095311,4081.140752019-01-1608:15:47.6222019-01-1608:15:47.6222019-01-16FILLED1547254642238-32581547254642238-3258O20190116lold1000000005FOK54709679484Default
ParentLeaptest A/SEUR/DKKSELL65,00065,000EUR7.451000Limit7.45100074,1511.140782019-01-1608:26:24.7542019-01-1608:26:24.7542019-01-18FILLED1547254642238-32751547254642238-3275O20190116lold1000000006FOK81179654954Default
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20190215SELL4,150,000 / 4,150,0004,150,000 / 4,150,000USD-0.017182 (6.546550 / 6.529368)Limit-0.017182 (6.546550 / 6.529368)4,150,000-0.017182019-01-1608:33:59.9932019-01-1608:33:59.9932019-01-18FILLEDBLP.RFQ.33645339_NYKEBLP.RFQ.33645339_NYKEO20190116lold1000000007FOKL_123NYK_AKTIERDefault8O7QHE8Y85d
ParentBloomberg RFS / ?TORBEN BOVIENJPY/DKK.SWP.SPOT.20190215SELL150,000,000 / 150,000,000150,000,000 / 150,000,000JPY-0.00002402 (0.06029800 / 0.06027398)Limit-0.00002402 (0.06029800 / 0.06027398)1,381,578108.57150002019-01-1608:36:07.9292019-01-1608:36:07.9292019-01-18FILLEDBLP.RFQ.33645421_NYKEBLP.RFQ.33645421_NYKEO20190116lold1000000008FOKL_123NYK_AKTIERDefault6GbMQmBE6Mq
ParentBloomberg RFS / ?TORBEN BOVIENGBP/DKK.SWP.SPOT.20190215SELL500,000 / 500,000500,000 / 500,000GBP-0.009970 (8.425620 / 8.415650)Limit-0.009970 (8.425620 / 8.415650)642,7450.777912019-01-1608:37:12.1412019-01-1608:37:12.1412019-01-18FILLEDBLP.RFQ.33645447_NYKEBLP.RFQ.33645447_NYKEO20190116lold1000000009FOKL_123NYK_AKTIERDefault4DAapAY8BpR
ParentMorehouse A/SGBP/DKK.FWD.20190116SELL20,00020,000GBP8.409821Limit8.40982125,7420.776942019-01-1608:51:49.2142019-01-1608:51:49.2142019-01-16FILLED1547254642238-33251547254642238-3325O20190116lold1000000010FOK54719501004Default
ParentBloomberg RFS / ?VOLKER NOWAKEUR/DKK.SWP.SPOT.20190215SELL38,500,000 / 38,500,00038,500,000 / 38,500,000EUR-0.001729 (7.463490 / 7.461761)Limit-0.001729 (7.463490 / 7.461761)43,884,6101.139862019-01-1608:53:09.7822019-01-1608:53:09.7822019-01-18FILLEDBLP.RFQ.33645872_DAANBLP.RFQ.33645872_DAANO20190116lold1000000011FOKL_31843219Default3veMotMBaUb
ParentBookMundi ApSDKK/USDSELL150,000150,000USD0.153140Limit0.153140150,0000.153142019-01-1609:15:38.3262019-01-1609:15:38.3262019-01-18FILLED1547254642238-33541547254642238-3354O20190116lold1000000012FOK81173177194Default
ParentFitness Engros A/SUSD/DKK.FWD.20190116BUY4,1004,100USD6.553137Limit6.5531374,1006.553142019-01-1609:19:39.9742019-01-1609:19:39.9742019-01-16FILLED1547254642238-33751547254642238-3375O20190116lold1000000013FOKAFTALE_21830895Default
ParentFitness Engros A/SEUR/DKK.FWD.20190116BUY25,70025,700EUR7.473949Limit7.47394929,3201.140872019-01-1609:22:10.6882019-01-1609:22:10.6882019-01-16FILLED1547254642238-33781547254642238-3378O20190116lold1000000014FOKAFTALE_21830895Default
ParentAnders BruunGBP/DKK.FWD.20190116SELL14,67014,670GBP8.399005Limit8.39900518,8840.776832019-01-1609:37:44.1362019-01-1609:37:44.1362019-01-16FILLED1547254642238-34051547254642238-3405O20190116lold1000000015FOKAFTALE_34204659Default
ParentMunthe A/S B1NOK/DKK.FWD.20190116SELL150,000150,000NOK0.764022Limit0.76402217,5858.529802019-01-1609:37:45.9812019-01-1609:37:45.9812019-01-16FILLED1547254642238-34071547254642238-3407O20190116lold1000000016FOKCVR_21848182Default
ParentMunthe A/S B1EUR/DKK.FWD.20190116SELL25,00025,000EUR7.450858Limit7.45085828,5301.141202019-01-1609:38:03.1862019-01-1609:38:03.1862019-01-16FILLED1547254642238-34101547254642238-3410O20190116lold1000000017FOKCVR_21848182Default
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.TOM.M1BUY150,000 / 150,000150,000 / 150,000USD-0.019794 (6.540883 / 6.521089)Limit-0.019794 (6.540883 / 6.521089)150,000-0.019792019-01-1609:38:39.8172019-01-1609:38:39.8172019-01-17FILLEDBLP.RFQ.33647216_RINGBLP.RFQ.33647216_RINGO20190116lold1000000018FOKL_37536814Default6RqA088doGi
ParentMunthe A/S B1USD/DKK.FWD.20190116SELL8,5008,500USD6.528451Limit6.5284518,5006.528452019-01-1609:38:42.3462019-01-1609:38:42.3462019-01-16FILLED1547254642238-34141547254642238-3414O20190116lold1000000019FOKCVR_21848182Default
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.TOM.20190201BUY300,000 / 300,000300,000 / 300,000USD-0.009019 (6.540979 / 6.531960)Limit-0.009019 (6.540979 / 6.531960)300,000-0.009022019-01-1609:39:20.5262019-01-1609:39:20.5262019-01-17FILLEDBLP.RFQ.33647248_RINGBLP.RFQ.33647248_RINGO20190116lold1000000020FOKL_37536814DefaultBcIxNUcQJF7
ParentSteens Group A/S B2GBP/DKK.FWD.20190116SELL300,000300,000GBP8.398273Limit8.398273385,8660.777472019-01-1609:48:40.4822019-01-1609:48:40.4822019-01-16FILLED1547254642238-34351547254642238-3435O20190116lold1000000021FOKAFTALE_34487243Default
ParentSteens Group A/S B2GBP/DKK.FWD.20190116SELL120,000120,000GBP8.398238Limit8.398238154,3410.777502019-01-1609:49:09.8552019-01-1609:49:09.8552019-01-16FILLED1547254642238-34381547254642238-3438O20190116lold1000000022FOKAFTALE_34487243Default
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190215BUY1,000,0001,000,000USD6.520324Limit6.5203241,000,0006.520322019-01-1609:58:38.3042019-01-1609:58:38.3042019-02-15FILLEDBLP.RFQ.33647797_NYKEBLP.RFQ.33647797_NYKEO20190116lold1000000023FOKL_123NYK_AKTIERDefault9cfamvuXLGe
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TOMSELL10,000,00010,000,000DKK7.464467Limit7.4644671,530,3666.534382019-01-1610:04:44.7032019-01-1610:04:44.7032019-01-17FILLEDBLP.RFQ.33647964_NYPMBLP.RFQ.33647964_NYPMO20190116lold1000000024FOKL_123NYK_PMDefault12bDUDVTYqk
ParentStar Timber ApSDKK/EUR.FWD.20190116SELL200,000200,000DKK0.133625Limit0.13362530,6046.535082019-01-1610:09:16.9322019-01-1610:09:16.9322019-01-16FILLED1547254642238-34981547254642238-3498O20190116lold1000000025FOKAFTALE_29609381Default
ParentUltraaqua A/S B1EUR/DKK.FWD.20190116SELL46,89046,890EUR7.451099Limit7.45109953,5351.141722019-01-1610:21:38.1972019-01-1610:21:38.1972019-01-16FILLED1547254642238-35101547254642238-3510O20190116lold1000000026FOK81179598981Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190116SELL600,000600,000EUR7.454305Limit7.454305685,0021.141672019-01-1610:27:57.2442019-01-1610:27:57.2442019-01-16FILLED1547254642238-35381547254642238-3538O20190116lold1000000027FOK54719501098Default
ParentTvilum A/S 2018 B1USD/DKK.FWD.20190116SELL400,000400,000USD6.528486Limit6.528486400,0006.528492019-01-1610:28:42.4602019-01-1610:28:42.4602019-01-16FILLED1547254642238-35411547254642238-3541O20190116lold1000000028FOK54719501144Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL214,000214,000NOK0.766441Limit0.76644125,0828.532052019-01-1610:45:56.8582019-01-1610:45:56.8582019-01-18FILLEDBLP.RFQ.33648997_SEMCBLP.RFQ.33648997_SEMCO20190116lold1000000029FOKL_4320921630Default8BXsguG8L4n
ParentMBH-INTERNATIONAL A/SGBP/DKKSELL175,000175,000GBP8.411390Limit8.411390225,2990.776742019-01-1610:58:12.4312019-01-1610:58:12.4312019-01-18FILLED1547254642238-35531547254642238-3553O20190116lold1000000030FOKAFTALE_29411166Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190205BUY97,00097,000SEK0.730915Limit0.73091510,8178.967322019-01-1611:14:25.9762019-01-1611:14:25.9762019-02-05FILLED1547254642238-35721547254642238-3572O20190116lold1000000031FOKAFTALE_71223418Default
ParentJumbo Transport Eastern Europe ApS B1DKK/EUR.FWD.20190116SELL60,00060,000DKK0.133625Limit0.1336259,1706.543192019-01-1611:21:53.5132019-01-1611:21:53.5132019-01-16FILLED1547254642238-35831547254642238-3583O20190116lold1000000032FOK54701670313Default
ParentImotions A/S B3EUR/DKK.FWD.20190116SELL100,000100,000EUR7.454324Limit7.454324114,1111.141102019-01-1611:29:22.3972019-01-1611:29:22.3972019-01-16FILLED1547254642238-35961547254642238-3596O20190116lold1000000033FOK54709673540Default
ParentImotions A/S B3USD/DKK.FWD.20190116SELL100,000100,000USD6.532818Limit6.532818100,0006.532822019-01-1611:29:44.0082019-01-1611:29:44.0082019-01-16FILLED1547254642238-35991547254642238-3599O20190116lold1000000034FOK54729663134Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.SWP.SPOT.20190219SELL14,800,000 / 13,000,00014,800,000 / 13,000,000DKK-0.001713 (7.464150 / 7.462437)Limit-0.001713 (7.464150 / 7.462437)1,982,2456.558222019-01-1612:53:12.4842019-01-1612:53:12.4842019-01-18FILLEDBLP.RFQ.33651875_NYPMBLP.RFQ.33651875_NYPMO20190116lold1000000035FOKL_123NYK_PMDefaultDNTNtefr3tW
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.SWP.SPOT.20190219SELL35,700,000 / 28,000,00035,700,000 / 28,000,000DKK-0.001715 (7.463850 / 7.462135)Limit-0.001715 (7.463850 / 7.462135)4,269,8486.557612019-01-1612:55:53.1382019-01-1612:55:53.1382019-01-18FILLEDBLP.RFQ.33651917_NYPMBLP.RFQ.33651917_NYPMO20190116lold1000000036FOKL_123NYK_PMDefault6LNb3UTQabg
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.SWP.SPOT.20190219SELL27,300,000 / 23,000,00027,300,000 / 23,000,000DKK-0.001705 (7.463980 / 7.462275)Limit-0.001705 (7.463980 / 7.462275)3,507,4246.557522019-01-1612:56:10.6672019-01-1612:56:10.6672019-01-18FILLEDBLP.RFQ.33651919_NYPMBLP.RFQ.33651919_NYPMO20190116lold1000000037FOKL_123NYK_PMDefault4fKRjwKEJvH
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190116SELL397,000397,000EUR7.463700Limit7.463700451,8041.138042019-01-1613:04:55.0302019-01-1613:04:55.0302019-01-16FILLED1547254642238-36421547254642238-3642O20190116lold1000000038FOK54719664213Default
ParentTresu A/S B2EUR/DKK.FWD.20190117BUY15,00015,000EUR7.470915Limit7.47091517,0791.138572019-01-1613:16:53.3642019-01-1613:16:53.3632019-01-17FILLED1547254642238-36691547254642238-3669O20190116lold1000000039FOKAFTALE_15302798Default
ParentJumbo Transport Eastern Europe ApS B1DKK/EURSELL1,000,0001,000,000DKK0.133630Limit0.133630152,6186.552292019-01-1614:17:17.8002019-01-1614:17:17.8002019-01-18FILLED1547254642238-36801547254642238-3680O20190116lold1000000040FOK54701670313Default
ParentAasted ApS B1EUR/DKK.FWD.20190116SELL510,000510,000EUR7.457700Limit7.457700580,9841.139182019-01-1614:25:07.6392019-01-1614:25:07.6392019-01-16FILLED1547254642238-37061547254642238-3706O20190116lold1000000041FOK54719665430Default
ParentMarc Lauge A/SEUR/USD.FWD.20190116SELL3,0003,000EUR1.136046Limit1.1360463,4081.136052019-01-1614:31:46.6102019-01-1614:31:46.6102019-01-16FILLED1547254642238-37331547254642238-3733O20190116lold1000000042FOKAFTALE_14384235Default
ParentFuel Supply ApSUSD/DKKSELL500,000500,000USD6.540520Limit6.540520500,0006.540522019-01-1614:35:09.4452019-01-1614:35:09.4452019-01-18FILLED1547254642238-37621547254642238-3762O20190116lold1000000043FOK81179640139Default
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190116BUY56,00056,000EUR7.477600Limit7.47760063,7831.138982019-01-1614:35:10.5002019-01-1614:35:10.4992019-01-16FILLED1547254642238-37641547254642238-3764O20190116lold1000000044FOK81179659379Default
ParentBloomberg RFS / ?CLAUS MADSENEUR/SEK.FWD.M6SELL230,000230,000EUR10.262631Limit10.262631262,0691.139432019-01-1614:50:37.3052019-01-1614:50:37.3052019-07-18FILLEDBLP.RFQ.33654592_VJYBBLP.RFQ.33654592_VJYBO20190116lold1000000045FOKL_34631328Defaultui0rb6B2EW
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY100,000100,000NOK0.766243Limit0.76624311,6958.551002019-01-1615:02:02.6422019-01-1615:02:02.6422019-01-18FILLEDBLP.RFQ.33654927_SEMCBLP.RFQ.33654927_SEMCO20190116lold1000000046FOKL_4320921630Default2i8J0xpEAgI
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY2,300,0002,300,000HKD0.835159Limit0.835159293,2007.844472019-01-1615:07:58.6572019-01-1615:07:58.6572019-01-18FILLEDBLP.RFQ.33655157_SEMCBLP.RFQ.33655157_SEMCO20190116lold1000000047FOKL_4320921630DefaultBSuOS5n4pav
ParentBloomberg RFS / ?VOLKER NOWAKJPY/DKK.SWP.SPOT.20190208SELL6,400,000 / 6,400,0006,400,000 / 6,400,000JPY-0.00001661 (0.06016100 / 0.06014439)Limit-0.00001661 (0.06016100 / 0.06014439)58,809108.82700002019-01-1615:21:46.0532019-01-1615:21:46.0522019-01-18FILLEDBLP.RFQ.33655756_DAANBLP.RFQ.33655756_DAANO20190116lold1000000048FOKL_31843219Default8ox4QcWKb6W
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.W2SELL270,000,000 / 270,000,000270,000,000 / 270,000,000SEK0.000848 (10.260500 / 10.261348)Limit0.000848 (10.260500 / 10.261348)30,001,7508.999472019-01-1616:03:34.4462019-01-1616:03:34.4462019-01-18FILLEDBLP.RFQ.33657150_AKELBLP.RFQ.33657150_AKELO20190116lold1000000049FOKL_43204123Default8pg14ZbONhA
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.W2SELL290,000,000 / 290,000,000290,000,000 / 290,000,000SEK0.000846 (10.260500 / 10.261346)Limit0.000846 (10.260500 / 10.261346)32,226,8068.998722019-01-1616:04:01.8252019-01-1616:04:01.8242019-01-18FILLEDBLP.RFQ.33657161_AKELBLP.RFQ.33657161_AKELO20190116lold1000000050FOKL_43204123Default2sTIv3JTSQN
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.W2SELL340,000,000 / 340,000,000340,000,000 / 340,000,000SEK0.000844 (10.260500 / 10.261344)Limit0.000844 (10.260500 / 10.261344)37,788,5488.997432019-01-1616:04:27.6242019-01-1616:04:27.6242019-01-18FILLEDBLP.RFQ.33657174_AKELBLP.RFQ.33657174_AKELO20190116lold1000000051FOKL_43204123Default9FQLnb7QhtV
ParentChange Of Scandinavia A/SSEK/USD.FWD.20190117SELL520,000520,000SEK0.110991Limit0.11099157,7150.110992019-01-1616:26:56.4682019-01-1616:26:56.4682019-01-17FILLED1547254642238-39401547254642238-3940O20190116lold1000000052FOKAFTALE_28711328Default
ParentChange Of Scandinavia A/SNOK/USD.FWD.20190117SELL1,000,0001,000,000NOK0.116944Limit0.116944116,9440.116942019-01-1616:28:46.9102019-01-1616:28:46.9102019-01-17FILLED1547254642238-39431547254642238-3943O20190116lold1000000053FOKAFTALE_28711328Default
ParentChange Of Scandinavia A/SUSD/EUR.FWD.20190117BUY250,000250,000USD0.878495Limit0.878495250,0000.878492019-01-1616:30:29.4572019-01-1616:30:29.4572019-01-17FILLED1547254642238-39461547254642238-3946O20190116lold1000000054FOKAFTALE_28711328Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY100,000100,000DKK7.464270Limit7.46427015,2746.547002019-01-1616:46:50.8272019-01-1616:46:50.8272019-01-18FILLEDBLP.RFQ.33658657_NYPMBLP.RFQ.33658657_NYPMO20190116lold1000000055FOKL_123NYK_PMDefaultDuNDVmaDOk5
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20190201SELL400,000,000 / 400,000,000400,000,000 / 400,000,000SEK0.000586 (10.257960 / 10.258546)Limit0.000586 (10.257960 / 10.258546)44,429,8579.002952019-01-1708:05:24.3082019-01-1708:05:24.3212019-01-22FILLED1547254642155-133271547254642155-13327O20190117lalo1000000001FOKDefaultDefaultHSB#03V0000000p
ChildEUR/SEK.SWP.SPOT.20190201SELLHSB400,000,000 / 400,000,000400,000,000 / 400,000,000SEK0.000586 (10.257960 / 10.258546)Limit0.000586 (10.257960 / 10.258546)44,429,8579.00295HSBHSB2019-01-1708:05:24.3092019-01-1708:05:24.3212019-01-22FILLEDChooFHMuPmb1547254642155-13327O20190117lalo1000000002LDC05201D1DA1X2QLDC05201D1DA1X2QFOKNYKREDIT03V0000000p
TradeEUR/SEK.SWP.SPOT.20190201SELLHSB400,000,000 / 400,000,000400,000,000 / 400,000,000SEK0.000586 (10.257960 / 10.258546)Limit0.000586 (10.257960 / 10.258546)44,429,8579.00295HSBHSB2019-01-1708:05:24.3092019-01-1708:05:24.3212019-01-22ChooFHMuPmb1547254642155-13327O20190117lalo1000000002LDC05201D1DA1X2QLDC05201D1DA1X2QFOKNYKREDIT03V0000000p
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.550880Limit6.550880250,0006.550882019-01-1708:06:21.4492019-01-1708:06:21.5542019-01-22FILLED1547254642155-133491547254642155-13349O20190117lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.550880Limit6.550880250,0006.55088CTBCTB2019-01-1708:06:21.4502019-01-1708:06:21.5542019-01-22FILLEDO20190117lalo1000000008.11547254642155-13349O20190117lalo100000000947z0001366367p6j718147z0011366367p6j7184IOC5siekaQrg.2vhLFc--02019/01/17 08:06:20.832
TradeUSD/DKKBUYCTB250,000250,000USD6.550880Limit6.550880250,0006.55088CTBCTB2019-01-1708:06:21.4502019-01-1708:06:21.5542019-01-22O20190117lalo1000000008.11547254642155-13349O20190117lalo100000000947z0001366367p6j718147z0011366367p6j7184IOC5siekaQrg.2vhLFc--02019/01/17 08:06:20.832
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.554990Limit6.554830250,0006.554992019-01-1708:10:17.8902019-01-1708:10:18.0282019-01-22FILLED1547254642155-133591547254642155-13359O20190117lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA250,000250,000USD6.554990Limit6.554990250,0006.55499FSSFSS2019-01-1708:10:17.8912019-01-1708:10:18.0282019-01-22FILLEDO20190117lalo1000000017.11547254642155-13359O20190117lalo1000000018339264472339264472IOC2Aj5.2086393.0.B+/1M2019/01/17 08:10:17.840deal executed
TradeUSD/DKKSELLCOBA250,000250,000USD6.554990Limit6.554990250,0006.55499FSSFSS2019-01-1708:10:17.8912019-01-1708:10:18.0282019-01-22O20190117lalo1000000017.11547254642155-13359O20190117lalo1000000018339264472339264472IOC2Aj5.2086393.0.B+/1M2019/01/17 08:10:17.840deal executed
ParentThomas HerlufUSD/TRY.SWP.20190117.20190124SELL1,000,000 / 1,000,0001,000,000 / 1,000,000TRY0.023034 (5.374200 / 5.397234)Limit0.023034 (5.374200 / 5.397234)185,9165.378762019-01-1708:44:24.8342019-01-1708:44:24.9752019-01-17FILLED1547254642155-134661547254642155-13466O20190117lalo1000000025FOKDefaultDefaultCTB#1128072901_8
ChildUSD/TRY.SWP.20190117.20190124SELLCTB1,000,000 / 1,000,0001,000,000 / 1,000,000TRY0.023034 (5.374200 / 5.397234)Limit0.023034 (5.374200 / 5.397234)185,9165.37876CTBCTB2019-01-1708:44:24.8352019-01-1708:44:24.9752019-01-17FILLED4FbNTTg25MX1547254642155-13466O20190117lalo100000002611280729011128072901FOK1128072901_8
TradeUSD/TRY.SWP.20190117.20190124SELLCTB1,000,000 / 1,000,0001,000,000 / 1,000,000TRY0.023034 (5.374200 / 5.397234)Limit0.023034 (5.374200 / 5.397234)185,9165.37876CTBCTB2019-01-1708:44:24.8352019-01-1708:44:24.9752019-01-174FbNTTg25MX1547254642155-13466O20190117lalo100000002611280729011128072901FOK1128072901_8
ParentThomas HerlufNZD/USD.SWP.20190118.20190124SELL1,000,000 / 1,000,0001,000,000 / 1,000,000NZD0.000121 (0.673644 / 0.673765)Limit0.000121 (0.673644 / 0.673765)673,7251.484292019-01-1708:46:52.0892019-01-1708:46:52.1022019-01-18FILLED1547254642155-134961547254642155-13496O20190117lalo1000000031FOKDefaultDefaultHSB#0410000000b
ChildNZD/USD.SWP.20190118.20190124SELLHSB1,000,000 / 1,000,0001,000,000 / 1,000,000NZD0.000121 (0.673644 / 0.673765)Limit0.000121 (0.673644 / 0.673765)673,7251.48429HSBHSB2019-01-1708:46:52.0902019-01-1708:46:52.1022019-01-18FILLED5Nt7dMkFScN1547254642155-13496O20190117lalo1000000032LDC05201D1DCDTJWLDC05201D1DCDTJWFOKNYKREDIT0410000000b
TradeNZD/USD.SWP.20190118.20190124SELLHSB1,000,000 / 1,000,0001,000,000 / 1,000,000NZD0.000121 (0.673644 / 0.673765)Limit0.000121 (0.673644 / 0.673765)673,7251.48429HSBHSB2019-01-1708:46:52.0902019-01-1708:46:52.1022019-01-185Nt7dMkFScN1547254642155-13496O20190117lalo1000000032LDC05201D1DCDTJWLDC05201D1DCDTJWFOKNYKREDIT0410000000b
ParentClaus Kromann NielsenEUR/DKKBUY22,250,00025,000,000EUR7.464713Limit7.46472025,339,6351.138862019-01-1709:33:02.4102019-01-1709:33:07.4112019-01-22EXPIRED1547254642155-137641547254642155-13764O20190117lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.464730Limit7.4647302,277,7201.13886JPMJPM2019-01-1709:33:02.4132019-01-1709:33:02.4192019-01-22FILLEDO20190117lalo1000000038.111547254642155-13764O20190117lalo1000000049AgN07wBoyEel46apMThEK8wAgN07wBoyEel46apMThEK8wIOCMDAPI NYKREDIT ST13924862019/01/17 09:33:01.593
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.464730Limit7.4647302,277,7201.13886JPMJPM2019-01-1709:33:02.4132019-01-1709:33:02.4192019-01-22O20190117lalo1000000038.111547254642155-13764O20190117lalo1000000049AgN07wBoyEel46apMThEK8wAgN07wBoyEel46apMThEK8wIOCMDAPI NYKREDIT ST13924862019/01/17 09:33:01.593
ChildEUR/DKKBUYHSB0500,000EURLimit7.464640HSBHSB2019-01-1709:33:02.4162019-01-1709:33:02.421REJECTEDOTHER - Price no longer availableO20190117lalo1000000038.141547254642155-13764O20190117lalo1000000053-1-1IOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.464760Limit7.4647601,138,8601.13886JPMJPM2019-01-1709:33:02.4132019-01-1709:33:02.4222019-01-22FILLEDO20190117lalo1000000038.131547254642155-13764O20190117lalo1000000051AgN1g0hoyEel46apMThEK8wAgN1g0hoyEel46apMThEK8wIOCMDAPI NYKREDIT ST13924872019/01/17 09:33:01.593
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.464760Limit7.4647601,138,8601.13886JPMJPM2019-01-1709:33:02.4132019-01-1709:33:02.4222019-01-22O20190117lalo1000000038.131547254642155-13764O20190117lalo1000000051AgN1g0hoyEel46apMThEK8wAgN1g0hoyEel46apMThEK8wIOCMDAPI NYKREDIT ST13924872019/01/17 09:33:01.593
ChildEUR/DKKBUYHSB0500,000EURLimit7.464670HSBHSB2019-01-1709:33:02.4162019-01-1709:33:02.424REJECTEDOTHER - Price no longer availableO20190117lalo1000000038.151547254642155-13764O20190117lalo1000000054-1-1IOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYHSB01,000,000EURLimit7.464680HSBHSB2019-01-1709:33:02.4162019-01-1709:33:02.425REJECTEDOTHER - Price no longer availableO20190117lalo1000000038.161547254642155-13764O20190117lalo1000000055-1-1IOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYHSB0500,000EURLimit7.464640HSBHSB2019-01-1709:33:02.4182019-01-1709:33:02.428REJECTEDOTHER - Price no longer availableO20190117lalo1000000038.171547254642155-13764O20190117lalo1000000057-1-1IOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYHSB0500,000EURLimit7.464670HSBHSB2019-01-1709:33:02.4182019-01-1709:33:02.429REJECTEDOTHER - Price no longer availableO20190117lalo1000000038.181547254642155-13764O20190117lalo1000000058-1-1IOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYHSB500,000500,000EUR7.464670Limit7.464670569,4301.13886HSBHSB2019-01-1709:33:02.4132019-01-1709:33:02.4292019-01-22FILLEDO20190117lalo1000000038.31547254642155-13764O20190117lalo1000000041LDC01001D1DG2BYHLDC01001D1DG2BYHIOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
TradeEUR/DKKBUYHSB500,000500,000EUR7.464670Limit7.464670569,4301.13886HSBHSB2019-01-1709:33:02.4132019-01-1709:33:02.4292019-01-22O20190117lalo1000000038.31547254642155-13764O20190117lalo1000000041LDC01001D1DG2BYHLDC01001D1DG2BYHIOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYHSB500,000500,000EUR7.464640Limit7.464640569,4301.13886HSBHSB2019-01-1709:33:02.4122019-01-1709:33:02.4312019-01-22FILLEDO20190117lalo1000000038.11547254642155-13764O20190117lalo1000000039LDC01001D1DG2BYGLDC01001D1DG2BYGIOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
TradeEUR/DKKBUYHSB500,000500,000EUR7.464640Limit7.464640569,4301.13886HSBHSB2019-01-1709:33:02.4122019-01-1709:33:02.4312019-01-22O20190117lalo1000000038.11547254642155-13764O20190117lalo1000000039LDC01001D1DG2BYGLDC01001D1DG2BYGIOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464680Limit7.4646801,138,8601.13886HSBHSB2019-01-1709:33:02.4132019-01-1709:33:02.4322019-01-22FILLEDO20190117lalo1000000038.41547254642155-13764O20190117lalo1000000042LDC01001D1DG2BYJLDC01001D1DG2BYJIOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464680Limit7.4646801,138,8601.13886HSBHSB2019-01-1709:33:02.4132019-01-1709:33:02.4322019-01-22O20190117lalo1000000038.41547254642155-13764O20190117lalo1000000042LDC01001D1DG2BYJLDC01001D1DG2BYJIOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464700Limit7.4647001,138,8601.13886HSBHSB2019-01-1709:33:02.4132019-01-1709:33:02.4332019-01-22FILLEDO20190117lalo1000000038.51547254642155-13764O20190117lalo1000000043LDC01001D1DG2BYKLDC01001D1DG2BYKIOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464700Limit7.4647001,138,8601.13886HSBHSB2019-01-1709:33:02.4132019-01-1709:33:02.4332019-01-22O20190117lalo1000000038.51547254642155-13764O20190117lalo1000000043LDC01001D1DG2BYKLDC01001D1DG2BYKIOCNYKREDIT01A000001Ti2019/01/17 09:32:48.186
ChildEUR/DKKBUYDBR5,000,0005,000,000EUR7.464700Limit7.4647005,694,3001.13886DBRDBR2019-01-1709:33:02.4132019-01-1709:33:02.4342019-01-22FILLEDO20190117lalo1000000038.61547254642155-13764O20190117lalo100000004425942208560203038794614044813124173831IOCEU035304922548221622019/01/17 09:30:33.452
TradeEUR/DKKBUYDBR5,000,0005,000,000EUR7.464700Limit7.4647005,694,3001.13886DBRDBR2019-01-1709:33:02.4132019-01-1709:33:02.4342019-01-22O20190117lalo1000000038.61547254642155-13764O20190117lalo100000004425942208560203038794614044813124173831IOCEU035304922548221622019/01/17 09:30:33.452
ChildEUR/DKKBUYBAR5,000,0005,000,000EUR7.464720Limit7.4647205,694,3001.13886BARBAR2019-01-1709:33:02.4132019-01-1709:33:02.4352019-01-22FILLEDO20190117lalo1000000038.101547254642155-13764O20190117lalo1000000048Z000ZMF1N3Z000ZMF1N3FOKPHNZSUAN542006719636746792019/01/17 09:10:05.082
TradeEUR/DKKBUYBAR5,000,0005,000,000EUR7.464720Limit7.4647205,694,3001.13886BARBAR2019-01-1709:33:02.4132019-01-1709:33:02.4352019-01-22O20190117lalo1000000038.101547254642155-13764O20190117lalo1000000048Z000ZMF1N3Z000ZMF1N3FOKPHNZSUAN542006719636746792019/01/17 09:10:05.082
ChildEUR/DKKBUYUBS750,000750,000EUR7.464700Limit7.464700854,1451.13886UBSUBS2019-01-1709:33:02.4132019-01-1709:33:02.4392019-01-22FILLEDO20190117lalo1000000038.71547254642155-13764O20190117lalo1000000045FC1001zc4008l8LC1001zau0075dIOC-7kp1p22vfarrvX3mdevtn09a012019/01/17 09:33:00.351
TradeEUR/DKKBUYUBS750,000750,000EUR7.464700Limit7.464700854,1451.13886UBSUBS2019-01-1709:33:02.4132019-01-1709:33:02.4392019-01-22O20190117lalo1000000038.71547254642155-13764O20190117lalo1000000045FC1001zc4008l8LC1001zau0075dIOC-7kp1p22vfarrvX3mdevtn09a012019/01/17 09:33:00.351
ChildEUR/DKKBUYUBS250,000250,000EUR7.464700Limit7.464700284,7151.13886UBSUBS2019-01-1709:33:02.4132019-01-1709:33:02.4422019-01-22FILLEDO20190117lalo1000000038.81547254642155-13764O20190117lalo1000000046FC1001zc4008l9LC1001zau0075fIOC-7kp1p22vfars0X3mdevtn09a012019/01/17 09:33:00.351
TradeEUR/DKKBUYUBS250,000250,000EUR7.464700Limit7.464700284,7151.13886UBSUBS2019-01-1709:33:02.4132019-01-1709:33:02.4422019-01-22O20190117lalo1000000038.81547254642155-13764O20190117lalo1000000046FC1001zc4008l9LC1001zau0075fIOC-7kp1p22vfars0X3mdevtn09a012019/01/17 09:33:00.351
ChildEUR/DKKBUYUBS250,000250,000EUR7.464720Limit7.464720284,7151.13886UBSUBS2019-01-1709:33:02.4462019-01-1709:33:02.4562019-01-22FILLEDO20190117lalo1000000038.191547254642155-13764O20190117lalo1000000125FC1001zc4008laLC1001zau0075hIOC4b6u8va0gl440X3mdevvn889012019/01/17 09:33:02.445
TradeEUR/DKKBUYUBS250,000250,000EUR7.464720Limit7.464720284,7151.13886UBSUBS2019-01-1709:33:02.4462019-01-1709:33:02.4562019-01-22O20190117lalo1000000038.191547254642155-13764O20190117lalo1000000125FC1001zc4008laLC1001zau0075hIOC4b6u8va0gl440X3mdevvn889012019/01/17 09:33:02.445
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464660Limit7.4646601,138,8601.13886CTBCTB2019-01-1709:33:02.4132019-01-1709:33:02.5162019-01-22FILLEDO20190117lalo1000000038.21547254642155-13764O20190117lalo100000004047z0001366367p6j718547z0011366367p6j7188IOC10DJ3vmsd.2vhLFc--02019/01/17 09:32:10.425
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464660Limit7.4646601,138,8601.13886CTBCTB2019-01-1709:33:02.4132019-01-1709:33:02.5162019-01-22O20190117lalo1000000038.21547254642155-13764O20190117lalo100000004047z0001366367p6j718547z0011366367p6j7188IOC10DJ3vmsd.2vhLFc--02019/01/17 09:32:10.425
ChildEUR/DKKBUYCTB3,000,0003,000,000EUR7.464750Limit7.4647503,416,5801.13886CTBCTB2019-01-1709:33:02.4132019-01-1709:33:02.5202019-01-22FILLEDO20190117lalo1000000038.121547254642155-13764O20190117lalo100000005047z0001366367p6j718947z0011366367p6j7192IOC10DJ3vmsd.2vhLFc--12019/01/17 09:32:10.425
TradeEUR/DKKBUYCTB3,000,0003,000,000EUR7.464750Limit7.4647503,416,5801.13886CTBCTB2019-01-1709:33:02.4132019-01-1709:33:02.5202019-01-22O20190117lalo1000000038.121547254642155-13764O20190117lalo100000005047z0001366367p6j718947z0011366367p6j7192IOC10DJ3vmsd.2vhLFc--12019/01/17 09:32:10.425
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464710Limit7.4647101,138,8601.13886FSSFSS2019-01-1709:33:02.4132019-01-1709:33:02.5462019-01-22FILLEDO20190117lalo1000000038.91547254642155-13764O20190117lalo1000000047339264614339264614IOC2Aj9.1098413.0.S+/1M2019/01/17 09:32:59.417deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464710Limit7.4647101,138,8601.13886FSSFSS2019-01-1709:33:02.4132019-01-1709:33:02.5462019-01-22O20190117lalo1000000038.91547254642155-13764O20190117lalo1000000047339264614339264614IOC2Aj9.1098413.0.S+/1M2019/01/17 09:32:59.417deal executed
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.464724Limit7.46473017,081,1001.138742019-01-1709:38:13.0682019-01-1709:38:13.2192019-01-22FILLED1547254642155-138181547254642155-13818O20190117lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.464680Limit7.464680569,3701.13874HSBHSB2019-01-1709:38:13.0702019-01-1709:38:13.0812019-01-22FILLEDO20190117lalo1000000153.11547254642155-13818O20190117lalo1000000154LDC01001D1DGBVAHLDC01001D1DGBVAHIOCNYKREDIT01G0000000W2019/01/17 09:35:37.967
TradeEUR/DKKBUYHSB500,000500,000EUR7.464680Limit7.464680569,3701.13874HSBHSB2019-01-1709:38:13.0702019-01-1709:38:13.0812019-01-22O20190117lalo1000000153.11547254642155-13818O20190117lalo1000000154LDC01001D1DGBVAHLDC01001D1DGBVAHIOCNYKREDIT01G0000000W2019/01/17 09:35:37.967
ChildEUR/DKKBUYHSB500,000500,000EUR7.464710Limit7.464710569,3701.13874HSBHSB2019-01-1709:38:13.0702019-01-1709:38:13.0832019-01-22FILLEDO20190117lalo1000000153.51547254642155-13818O20190117lalo1000000158LDC01001D1DGBVAJLDC01001D1DGBVAJIOCNYKREDIT01G0000000W2019/01/17 09:35:37.967
TradeEUR/DKKBUYHSB500,000500,000EUR7.464710Limit7.464710569,3701.13874HSBHSB2019-01-1709:38:13.0702019-01-1709:38:13.0832019-01-22O20190117lalo1000000153.51547254642155-13818O20190117lalo1000000158LDC01001D1DGBVAJLDC01001D1DGBVAJIOCNYKREDIT01G0000000W2019/01/17 09:35:37.967
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464720Limit7.4647201,138,7401.13874HSBHSB2019-01-1709:38:13.0702019-01-1709:38:13.0842019-01-22FILLEDO20190117lalo1000000153.61547254642155-13818O20190117lalo1000000159LDC01001D1DGBVAKLDC01001D1DGBVAKIOCNYKREDIT01G0000000W2019/01/17 09:35:37.967
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464720Limit7.4647201,138,7401.13874HSBHSB2019-01-1709:38:13.0702019-01-1709:38:13.0842019-01-22O20190117lalo1000000153.61547254642155-13818O20190117lalo1000000159LDC01001D1DGBVAKLDC01001D1DGBVAKIOCNYKREDIT01G0000000W2019/01/17 09:35:37.967
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464740Limit7.4647401,138,7401.13874HSBHSB2019-01-1709:38:13.0702019-01-1709:38:13.0852019-01-22FILLEDO20190117lalo1000000153.71547254642155-13818O20190117lalo1000000160LDC01001D1DGBVALLDC01001D1DGBVALIOCNYKREDIT01G0000000W2019/01/17 09:35:37.967
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464740Limit7.4647401,138,7401.13874HSBHSB2019-01-1709:38:13.0702019-01-1709:38:13.0852019-01-22O20190117lalo1000000153.71547254642155-13818O20190117lalo1000000160LDC01001D1DGBVALLDC01001D1DGBVALIOCNYKREDIT01G0000000W2019/01/17 09:35:37.967
ChildEUR/DKKBUYUBS750,000750,000EUR7.464770Limit7.464770854,0551.13874UBSUBS2019-01-1709:38:13.0702019-01-1709:38:13.0862019-01-22FILLEDO20190117lalo1000000153.101547254642155-13818O20190117lalo1000000163FC1001zc4008m9LC1001zau00769IOC-5kooc4avfarrvX3mdf93jfus012019/01/17 09:38:08.502
TradeEUR/DKKBUYUBS750,000750,000EUR7.464770Limit7.464770854,0551.13874UBSUBS2019-01-1709:38:13.0702019-01-1709:38:13.0862019-01-22O20190117lalo1000000153.101547254642155-13818O20190117lalo1000000163FC1001zc4008m9LC1001zau00769IOC-5kooc4avfarrvX3mdf93jfus012019/01/17 09:38:08.502
ChildEUR/DKKBUYDBR5,000,0005,000,000EUR7.464700Limit7.4647005,693,7001.13874DBRDBR2019-01-1709:38:13.0702019-01-1709:38:13.0872019-01-22FILLEDO20190117lalo1000000153.31547254642155-13818O20190117lalo100000015625942208560203038804614044813124173832IOCEU035304922552564192019/01/17 09:38:02.415
TradeEUR/DKKBUYDBR5,000,0005,000,000EUR7.464700Limit7.4647005,693,7001.13874DBRDBR2019-01-1709:38:13.0702019-01-1709:38:13.0872019-01-22O20190117lalo1000000153.31547254642155-13818O20190117lalo100000015625942208560203038804614044813124173832IOCEU035304922552564192019/01/17 09:38:02.415
ChildEUR/DKKBUYUBS250,000250,000EUR7.464770Limit7.464770284,6851.13874UBSUBS2019-01-1709:38:13.0702019-01-1709:38:13.0882019-01-22FILLEDO20190117lalo1000000153.111547254642155-13818O20190117lalo1000000164FC1001zc4008maLC1001zau0076bIOC-5kooc4avfars0X3mdf93jfus012019/01/17 09:38:08.502
TradeEUR/DKKBUYUBS250,000250,000EUR7.464770Limit7.464770284,6851.13874UBSUBS2019-01-1709:38:13.0702019-01-1709:38:13.0882019-01-22O20190117lalo1000000153.111547254642155-13818O20190117lalo1000000164FC1001zc4008maLC1001zau0076bIOC-5kooc4avfars0X3mdf93jfus012019/01/17 09:38:08.502
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464690Limit7.4646901,138,7401.13874FSSFSS2019-01-1709:38:13.0702019-01-1709:38:13.1312019-01-22FILLEDO20190117lalo1000000153.21547254642155-13818O20190117lalo1000000155339264629339264629IOC2Aj9.1100296.0.S+/1M2019/01/17 09:38:10.326deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464690Limit7.4646901,138,7401.13874FSSFSS2019-01-1709:38:13.0702019-01-1709:38:13.1312019-01-22O20190117lalo1000000153.21547254642155-13818O20190117lalo1000000155339264629339264629IOC2Aj9.1100296.0.S+/1M2019/01/17 09:38:10.326deal executed
ChildEUR/DKKBUYCOBA2,000,0002,000,000EUR7.464760Limit7.4647602,277,4801.13874FSSFSS2019-01-1709:38:13.0702019-01-1709:38:13.1322019-01-22FILLEDO20190117lalo1000000153.81547254642155-13818O20190117lalo1000000161339264631339264631IOC2Aj9.1100296.2.S+/2M2019/01/17 09:38:10.326deal executed
TradeEUR/DKKBUYCOBA2,000,0002,000,000EUR7.464760Limit7.4647602,277,4801.13874FSSFSS2019-01-1709:38:13.0702019-01-1709:38:13.1322019-01-22O20190117lalo1000000153.81547254642155-13818O20190117lalo1000000161339264631339264631IOC2Aj9.1100296.2.S+/2M2019/01/17 09:38:10.326deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464700Limit7.4647001,138,7401.13874CTBCTB2019-01-1709:38:13.0702019-01-1709:38:13.1742019-01-22FILLEDO20190117lalo1000000153.41547254642155-13818O20190117lalo100000015747z0001366367p6j719347z0011366367p6j7196IOC10DJ3xv2s.2vhLFc--02019/01/17 09:37:32.097
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464700Limit7.4647001,138,7401.13874CTBCTB2019-01-1709:38:13.0702019-01-1709:38:13.1742019-01-22O20190117lalo1000000153.41547254642155-13818O20190117lalo100000015747z0001366367p6j719347z0011366367p6j7196IOC10DJ3xv2s.2vhLFc--02019/01/17 09:37:32.097
ChildEUR/DKKBUYCOBA2,000,0002,000,000EUR7.464760Limit7.4647602,277,4801.13874FSSFSS2019-01-1709:38:13.0702019-01-1709:38:13.2192019-01-22FILLEDO20190117lalo1000000153.91547254642155-13818O20190117lalo1000000162339264630339264630IOC2Aj9.1100296.1.S+/2M2019/01/17 09:38:10.326deal executed
TradeEUR/DKKBUYCOBA2,000,0002,000,000EUR7.464760Limit7.4647602,277,4801.13874FSSFSS2019-01-1709:38:13.0702019-01-1709:38:13.2192019-01-22O20190117lalo1000000153.91547254642155-13818O20190117lalo1000000162339264630339264630IOC2Aj9.1100296.1.S+/2M2019/01/17 09:38:10.326deal executed
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.5542902019-01-1709:42:30.8592019-01-1709:42:35.859EXPIRED1547254642155-138831547254642155-13883O20190117lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.553848Limit6.5538401,200,0006.553842019-01-1709:42:52.3812019-01-1709:42:52.4852019-01-22FILLED1547254642155-138891547254642155-13889O20190117lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.553850Limit6.5538501,000,0006.55385JPMJPM2019-01-1709:42:52.3822019-01-1709:42:52.3862019-01-22FILLEDO20190117lalo1000000236.11547254642155-13889O20190117lalo1000000237A4IMJtBozEel46apMThEK8wA4IMJtBozEel46apMThEK8wIOCMDAPI NYKREDIT ST13890622019/01/17 09:42:49.299
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.553850Limit6.5538501,000,0006.55385JPMJPM2019-01-1709:42:52.3822019-01-1709:42:52.3862019-01-22O20190117lalo1000000236.11547254642155-13889O20190117lalo1000000237A4IMJtBozEel46apMThEK8wA4IMJtBozEel46apMThEK8wIOCMDAPI NYKREDIT ST13890622019/01/17 09:42:49.299
ChildUSD/DKKSELLCTB200,000200,000USD6.553840Limit6.553840200,0006.55384CTBCTB2019-01-1709:42:52.3822019-01-1709:42:52.4852019-01-22FILLEDO20190117lalo1000000236.21547254642155-13889O20190117lalo100000023847z0001366367p6j719747z0011366367p6j7200IOCa2RBDaPtB.2vhLFc--02019/01/17 09:42:49.662
TradeUSD/DKKSELLCTB200,000200,000USD6.553840Limit6.553840200,0006.55384CTBCTB2019-01-1709:42:52.3822019-01-1709:42:52.4852019-01-22O20190117lalo1000000236.21547254642155-13889O20190117lalo100000023847z0001366367p6j719747z0011366367p6j7200IOCa2RBDaPtB.2vhLFc--02019/01/17 09:42:49.662
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.464695Limit7.46470011,396,9001.139692019-01-1709:56:46.3502019-01-1709:56:46.4612019-01-22FILLED1547254642155-139961547254642155-13996O20190117lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS250,000250,000EUR7.464710Limit7.464710284,9231.13969UBSUBS2019-01-1709:56:46.3532019-01-1709:56:46.3642019-01-22FILLEDO20190117lalo1000000252.61547254642155-13996O20190117lalo1000000258FC1001zc4008q6LC1001zau00791IOC7b89eos0gl440X3mdga54hmf012019/01/17 09:56:37.406
TradeEUR/DKKBUYUBS250,000250,000EUR7.464710Limit7.464710284,9231.13969UBSUBS2019-01-1709:56:46.3532019-01-1709:56:46.3642019-01-22O20190117lalo1000000252.61547254642155-13996O20190117lalo1000000258FC1001zc4008q6LC1001zau00791IOC7b89eos0gl440X3mdga54hmf012019/01/17 09:56:37.406
ChildEUR/DKKBUYHSB500,000500,000EUR7.464610Limit7.464610569,8451.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3662019-01-22FILLEDO20190117lalo1000000252.11547254642155-13996O20190117lalo1000000253LDC01001D1DHDTHNLDC01001D1DHDTHNIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
TradeEUR/DKKBUYHSB500,000500,000EUR7.464610Limit7.464610569,8451.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3662019-01-22O20190117lalo1000000252.11547254642155-13996O20190117lalo1000000253LDC01001D1DHDTHNLDC01001D1DHDTHNIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
ChildEUR/DKKBUYHSB500,000500,000EUR7.464630Limit7.464630569,8451.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3682019-01-22FILLEDO20190117lalo1000000252.21547254642155-13996O20190117lalo1000000254LDC01001D1DHDTHPLDC01001D1DHDTHPIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
TradeEUR/DKKBUYHSB500,000500,000EUR7.464630Limit7.464630569,8451.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3682019-01-22O20190117lalo1000000252.21547254642155-13996O20190117lalo1000000254LDC01001D1DHDTHPLDC01001D1DHDTHPIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464650Limit7.4646501,139,6901.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3702019-01-22FILLEDO20190117lalo1000000252.41547254642155-13996O20190117lalo1000000256LDC01001D1DHDTHQLDC01001D1DHDTHQIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464650Limit7.4646501,139,6901.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3702019-01-22O20190117lalo1000000252.41547254642155-13996O20190117lalo1000000256LDC01001D1DHDTHQLDC01001D1DHDTHQIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
ChildEUR/DKKBUYUBS750,000750,000EUR7.464720Limit7.464720854,7681.13969UBSUBS2019-01-1709:56:46.3532019-01-1709:56:46.3712019-01-22FILLEDO20190117lalo1000000252.71547254642155-13996O20190117lalo1000000259FC1001zc4008q7LC1001zau00793IOC7b89eos0gl441X3mdga54hmf012019/01/17 09:56:37.406
TradeEUR/DKKBUYUBS750,000750,000EUR7.464720Limit7.464720854,7681.13969UBSUBS2019-01-1709:56:46.3532019-01-1709:56:46.3712019-01-22O20190117lalo1000000252.71547254642155-13996O20190117lalo1000000259FC1001zc4008q7LC1001zau00793IOC7b89eos0gl441X3mdga54hmf012019/01/17 09:56:37.406
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464670Limit7.4646701,139,6901.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3732019-01-22FILLEDO20190117lalo1000000252.51547254642155-13996O20190117lalo1000000257LDC01001D1DHDTHRLDC01001D1DHDTHRIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464670Limit7.4646701,139,6901.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3732019-01-22O20190117lalo1000000252.51547254642155-13996O20190117lalo1000000257LDC01001D1DHDTHRLDC01001D1DHDTHRIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464740Limit7.4647401,139,6901.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3742019-01-22FILLEDO20190117lalo1000000252.101547254642155-13996O20190117lalo1000000262LDC01001D1DHDTHSLDC01001D1DHDTHSIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464740Limit7.4647401,139,6901.13969HSBHSB2019-01-1709:56:46.3532019-01-1709:56:46.3742019-01-22O20190117lalo1000000252.101547254642155-13996O20190117lalo1000000262LDC01001D1DHDTHSLDC01001D1DHDTHSIOCNYKREDIT01G0000009i2019/01/17 09:53:57.739
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464720Limit7.4647201,139,6901.13969FSSFSS2019-01-1709:56:46.3532019-01-1709:56:46.4522019-01-22FILLEDO20190117lalo1000000252.81547254642155-13996O20190117lalo1000000260339264676339264676IOC2Aj9.1103455.0.S+/1M2019/01/17 09:55:59.423deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464720Limit7.4647201,139,6901.13969FSSFSS2019-01-1709:56:46.3532019-01-1709:56:46.4522019-01-22O20190117lalo1000000252.81547254642155-13996O20190117lalo1000000260339264676339264676IOC2Aj9.1103455.0.S+/1M2019/01/17 09:55:59.423deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464640Limit7.4646401,139,6901.13969CTBCTB2019-01-1709:56:46.3532019-01-1709:56:46.4572019-01-22FILLEDO20190117lalo1000000252.31547254642155-13996O20190117lalo100000025547z0001366367p6j720147z0011366367p6j7204IOC10DJ3Ggnt.2vhLFc--02019/01/17 09:56:42.091
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464640Limit7.4646401,139,6901.13969CTBCTB2019-01-1709:56:46.3532019-01-1709:56:46.4572019-01-22O20190117lalo1000000252.31547254642155-13996O20190117lalo100000025547z0001366367p6j720147z0011366367p6j7204IOC10DJ3Ggnt.2vhLFc--02019/01/17 09:56:42.091
ChildEUR/DKKBUYCTB3,000,0003,000,000EUR7.464730Limit7.4647303,419,0701.13969CTBCTB2019-01-1709:56:46.3532019-01-1709:56:46.4612019-01-22FILLEDO20190117lalo1000000252.91547254642155-13996O20190117lalo100000026147z0001366367p6j720547z0011366367p6j7208IOC10DJ3Ggnt.2vhLFc--12019/01/17 09:56:42.091
TradeEUR/DKKBUYCTB3,000,0003,000,000EUR7.464730Limit7.4647303,419,0701.13969CTBCTB2019-01-1709:56:46.3532019-01-1709:56:46.4612019-01-22O20190117lalo1000000252.91547254642155-13996O20190117lalo100000026147z0001366367p6j720547z0011366367p6j7208IOC10DJ3Ggnt.2vhLFc--12019/01/17 09:56:42.091
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.464685Limit7.46469011,395,0501.139502019-01-1709:58:27.9902019-01-1709:58:28.0952019-01-22FILLED1547254642155-140201547254642155-14020O20190117lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.464610Limit7.464610569,7531.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0032019-01-22FILLEDO20190117lalo1000000324.11547254642155-14020O20190117lalo1000000325LDC01001D1DHHXRSLDC01001D1DHHXRSIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
TradeEUR/DKKBUYHSB500,000500,000EUR7.464610Limit7.464610569,7531.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0032019-01-22O20190117lalo1000000324.11547254642155-14020O20190117lalo1000000325LDC01001D1DHHXRSLDC01001D1DHHXRSIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
ChildEUR/DKKBUYHSB500,000500,000EUR7.464620Limit7.464620569,7531.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0052019-01-22FILLEDO20190117lalo1000000324.21547254642155-14020O20190117lalo1000000326LDC01001D1DHHXRTLDC01001D1DHHXRTIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
TradeEUR/DKKBUYHSB500,000500,000EUR7.464620Limit7.464620569,7531.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0052019-01-22O20190117lalo1000000324.21547254642155-14020O20190117lalo1000000326LDC01001D1DHHXRTLDC01001D1DHHXRTIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464640Limit7.4646401,139,5051.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0062019-01-22FILLEDO20190117lalo1000000324.31547254642155-14020O20190117lalo1000000327LDC01001D1DHHXRVLDC01001D1DHHXRVIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464640Limit7.4646401,139,5051.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0062019-01-22O20190117lalo1000000324.31547254642155-14020O20190117lalo1000000327LDC01001D1DHHXRVLDC01001D1DHHXRVIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464730Limit7.4647301,139,5051.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0082019-01-22FILLEDO20190117lalo1000000324.71547254642155-14020O20190117lalo1000000331LDC01001D1DHHXRXLDC01001D1DHHXRXIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464730Limit7.4647301,139,5051.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0082019-01-22O20190117lalo1000000324.71547254642155-14020O20190117lalo1000000331LDC01001D1DHHXRXLDC01001D1DHHXRXIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464660Limit7.4646601,139,5051.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0092019-01-22FILLEDO20190117lalo1000000324.41547254642155-14020O20190117lalo1000000328LDC01001D1DHHXRWLDC01001D1DHHXRWIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464660Limit7.4646601,139,5051.13950HSBHSB2019-01-1709:58:27.9912019-01-1709:58:28.0092019-01-22O20190117lalo1000000324.41547254642155-14020O20190117lalo1000000328LDC01001D1DHHXRWLDC01001D1DHHXRWIOCNYKREDIT01G000000bT2019/01/17 09:58:25.070
ChildEUR/DKKBUYDBR5,000,0005,000,000EUR7.464700Limit7.4647005,697,5251.13950DBRDBR2019-01-1709:58:27.9912019-01-1709:58:28.0102019-01-22FILLEDO20190117lalo1000000324.51547254642155-14020O20190117lalo100000032925942208560203038814614044813124173833IOCEU035304922556127682019/01/17 09:58:10.400
TradeEUR/DKKBUYDBR5,000,0005,000,000EUR7.464700Limit7.4647005,697,5251.13950DBRDBR2019-01-1709:58:27.9912019-01-1709:58:28.0102019-01-22O20190117lalo1000000324.51547254642155-14020O20190117lalo100000032925942208560203038814614044813124173833IOCEU035304922556127682019/01/17 09:58:10.400
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464700Limit7.4647001,139,5051.13950CTBCTB2019-01-1709:58:27.9912019-01-1709:58:28.0952019-01-22FILLEDO20190117lalo1000000324.61547254642155-14020O20190117lalo100000033047z0001366367p6j720947z0011366367p6j7212IOC10DJ3GNwv.2vhLFc--02019/01/17 09:58:09.649
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464700Limit7.4647001,139,5051.13950CTBCTB2019-01-1709:58:27.9912019-01-1709:58:28.0952019-01-22O20190117lalo1000000324.61547254642155-14020O20190117lalo100000033047z0001366367p6j720947z0011366367p6j7212IOC10DJ3GNwv.2vhLFc--02019/01/17 09:58:09.649
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.464658Limit7.46466011,393,8001.139382019-01-1710:01:13.9512019-01-1710:01:14.0972019-01-22FILLED1547254642155-140451547254642155-14045O20190117lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.464630Limit7.4646302,278,7601.13938JPMJPM2019-01-1710:01:13.9532019-01-1710:01:13.9572019-01-22FILLEDO20190117lalo1000000375.21547254642155-14045O20190117lalo1000000377AcRl7jBo2Eel46apMThEK8wAcRl7jBo2Eel46apMThEK8wIOCMDAPI NYKREDIT ST13924862019/01/17 10:01:09.387
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.464630Limit7.4646302,278,7601.13938JPMJPM2019-01-1710:01:13.9532019-01-1710:01:13.9572019-01-22O20190117lalo1000000375.21547254642155-14045O20190117lalo1000000377AcRl7jBo2Eel46apMThEK8wAcRl7jBo2Eel46apMThEK8wIOCMDAPI NYKREDIT ST13924862019/01/17 10:01:09.387
ChildEUR/DKKBUYJPM3,000,0003,000,000EUR7.464670Limit7.4646703,418,1401.13938JPMJPM2019-01-1710:01:13.9532019-01-1710:01:13.9592019-01-22FILLEDO20190117lalo1000000375.61547254642155-14045O20190117lalo1000000381AcRmd4ho2Eel46apMThEK8wAcRmd4ho2Eel46apMThEK8wIOCMDAPI NYKREDIT ST13924872019/01/17 10:01:09.387
TradeEUR/DKKBUYJPM3,000,0003,000,000EUR7.464670Limit7.4646703,418,1401.13938JPMJPM2019-01-1710:01:13.9532019-01-1710:01:13.9592019-01-22O20190117lalo1000000375.61547254642155-14045O20190117lalo1000000381AcRmd4ho2Eel46apMThEK8wAcRmd4ho2Eel46apMThEK8wIOCMDAPI NYKREDIT ST13924872019/01/17 10:01:09.387
ChildEUR/DKKBUYHSB500,000500,000EUR7.464600Limit7.464600569,6901.13938HSBHSB2019-01-1710:01:13.9532019-01-1710:01:13.9642019-01-22FILLEDO20190117lalo1000000375.11547254642155-14045O20190117lalo1000000376LDC01001D1DHNZV3LDC01001D1DHNZV3IOCNYKREDIT01G000000df2019/01/17 10:00:41.722
TradeEUR/DKKBUYHSB500,000500,000EUR7.464600Limit7.464600569,6901.13938HSBHSB2019-01-1710:01:13.9532019-01-1710:01:13.9642019-01-22O20190117lalo1000000375.11547254642155-14045O20190117lalo1000000376LDC01001D1DHNZV3LDC01001D1DHNZV3IOCNYKREDIT01G000000df2019/01/17 10:00:41.722
ChildEUR/DKKBUYHSB500,000500,000EUR7.464630Limit7.464630569,6901.13938HSBHSB2019-01-1710:01:13.9532019-01-1710:01:13.9652019-01-22FILLEDO20190117lalo1000000375.31547254642155-14045O20190117lalo1000000378LDC01001D1DHNZV4LDC01001D1DHNZV4IOCNYKREDIT01G000000df2019/01/17 10:00:41.722
TradeEUR/DKKBUYHSB500,000500,000EUR7.464630Limit7.464630569,6901.13938HSBHSB2019-01-1710:01:13.9532019-01-1710:01:13.9652019-01-22O20190117lalo1000000375.31547254642155-14045O20190117lalo1000000378LDC01001D1DHNZV4LDC01001D1DHNZV4IOCNYKREDIT01G000000df2019/01/17 10:00:41.722
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464650Limit7.4646501,139,3801.13938HSBHSB2019-01-1710:01:13.9532019-01-1710:01:13.9672019-01-22FILLEDO20190117lalo1000000375.41547254642155-14045O20190117lalo1000000379LDC01001D1DHNZV5LDC01001D1DHNZV5IOCNYKREDIT01G000000df2019/01/17 10:00:41.722
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464650Limit7.4646501,139,3801.13938HSBHSB2019-01-1710:01:13.9532019-01-1710:01:13.9672019-01-22O20190117lalo1000000375.41547254642155-14045O20190117lalo1000000379LDC01001D1DHNZV5LDC01001D1DHNZV5IOCNYKREDIT01G000000df2019/01/17 10:00:41.722
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464680Limit7.4646801,139,3801.13938HSBHSB2019-01-1710:01:13.9532019-01-1710:01:13.9692019-01-22FILLEDO20190117lalo1000000375.71547254642155-14045O20190117lalo1000000382LDC01001D1DHNZV6LDC01001D1DHNZV6IOCNYKREDIT01G000000df2019/01/17 10:00:41.722
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464680Limit7.4646801,139,3801.13938HSBHSB2019-01-1710:01:13.9532019-01-1710:01:13.9692019-01-22O20190117lalo1000000375.71547254642155-14045O20190117lalo1000000382LDC01001D1DHNZV6LDC01001D1DHNZV6IOCNYKREDIT01G000000df2019/01/17 10:00:41.722
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464700Limit7.4647001,139,3801.13938CTBCTB2019-01-1710:01:13.9532019-01-1710:01:14.0572019-01-22FILLEDO20190117lalo1000000375.81547254642155-14045O20190117lalo100000038347z0001366367p6j721347z0011366367p6j7216IOC10DJ3Hrcv.2vhLFc--02019/01/17 09:59:41.287
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464700Limit7.4647001,139,3801.13938CTBCTB2019-01-1710:01:13.9532019-01-1710:01:14.0572019-01-22O20190117lalo1000000375.81547254642155-14045O20190117lalo100000038347z0001366367p6j721347z0011366367p6j7216IOC10DJ3Hrcv.2vhLFc--02019/01/17 09:59:41.287
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464660Limit7.4646601,139,3801.13938FSSFSS2019-01-1710:01:13.9532019-01-1710:01:14.0972019-01-22FILLEDO20190117lalo1000000375.51547254642155-14045O20190117lalo1000000380339264678339264678IOC2Aj9.1104535.0.S+/1M2019/01/17 10:00:42.145deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464660Limit7.4646601,139,3801.13938FSSFSS2019-01-1710:01:13.9532019-01-1710:01:14.0972019-01-22O20190117lalo1000000375.51547254642155-14045O20190117lalo1000000380339264678339264678IOC2Aj9.1104535.0.S+/1M2019/01/17 10:00:42.145deal executed
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.464751Limit7.46476011,396,8501.139682019-01-1710:09:41.8352019-01-1710:09:41.9632019-01-22FILLED1547254642155-140931547254642155-14093O20190117lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.464670Limit7.464670569,8431.13968HSBHSB2019-01-1710:09:41.8372019-01-1710:09:41.8492019-01-22FILLEDO20190117lalo1000000433.21547254642155-14093O20190117lalo1000000435LDC01001D1DJ5GTHLDC01001D1DJ5GTHIOCNYKREDIT01G000000i22019/01/17 10:09:39.836
TradeEUR/DKKBUYHSB500,000500,000EUR7.464670Limit7.464670569,8431.13968HSBHSB2019-01-1710:09:41.8372019-01-1710:09:41.8492019-01-22O20190117lalo1000000433.21547254642155-14093O20190117lalo1000000435LDC01001D1DJ5GTHLDC01001D1DJ5GTHIOCNYKREDIT01G000000i22019/01/17 10:09:39.836
ChildEUR/DKKBUYHSB500,000500,000EUR7.464660Limit7.464660569,8431.13968HSBHSB2019-01-1710:09:41.8372019-01-1710:09:41.8512019-01-22FILLEDO20190117lalo1000000433.11547254642155-14093O20190117lalo1000000434LDC01001D1DJ5GTGLDC01001D1DJ5GTGIOCNYKREDIT01G000000i22019/01/17 10:09:39.836
TradeEUR/DKKBUYHSB500,000500,000EUR7.464660Limit7.464660569,8431.13968HSBHSB2019-01-1710:09:41.8372019-01-1710:09:41.8512019-01-22O20190117lalo1000000433.11547254642155-14093O20190117lalo1000000434LDC01001D1DJ5GTGLDC01001D1DJ5GTGIOCNYKREDIT01G000000i22019/01/17 10:09:39.836
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.464730Limit7.4647302,279,3701.13968HSBHSB2019-01-1710:09:41.8372019-01-1710:09:41.8522019-01-22FILLEDO20190117lalo1000000433.41547254642155-14093O20190117lalo1000000437LDC01001D1DJ5GTKLDC01001D1DJ5GTKIOCNYKREDIT01G000000i22019/01/17 10:09:39.836
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.464730Limit7.4647302,279,3701.13968HSBHSB2019-01-1710:09:41.8372019-01-1710:09:41.8522019-01-22O20190117lalo1000000433.41547254642155-14093O20190117lalo1000000437LDC01001D1DJ5GTKLDC01001D1DJ5GTKIOCNYKREDIT01G000000i22019/01/17 10:09:39.836
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.464690Limit7.4646902,279,3701.13968HSBHSB2019-01-1710:09:41.8372019-01-1710:09:41.8532019-01-22FILLEDO20190117lalo1000000433.31547254642155-14093O20190117lalo1000000436LDC01001D1DJ5GTJLDC01001D1DJ5GTJIOCNYKREDIT01G000000i22019/01/17 10:09:39.836
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.464690Limit7.4646902,279,3701.13968HSBHSB2019-01-1710:09:41.8372019-01-1710:09:41.8532019-01-22O20190117lalo1000000433.31547254642155-14093O20190117lalo1000000436LDC01001D1DJ5GTJLDC01001D1DJ5GTJIOCNYKREDIT01G000000i22019/01/17 10:09:39.836
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464750Limit7.4647501,139,6851.13968CTBCTB2019-01-1710:09:41.8372019-01-1710:09:41.9412019-01-22FILLEDO20190117lalo1000000433.51547254642155-14093O20190117lalo100000043847z0001366367p6j721747z0011366367p6j7220IOC10DJ3MjAa.2vhLFc--02019/01/17 10:09:15.574
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464750Limit7.4647501,139,6851.13968CTBCTB2019-01-1710:09:41.8372019-01-1710:09:41.9412019-01-22O20190117lalo1000000433.51547254642155-14093O20190117lalo100000043847z0001366367p6j721747z0011366367p6j7220IOC10DJ3MjAa.2vhLFc--02019/01/17 10:09:15.574
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464760Limit7.4647601,139,6851.13968FSSFSS2019-01-1710:09:41.8372019-01-1710:09:41.9612019-01-22FILLEDO20190117lalo1000000433.61547254642155-14093O20190117lalo1000000439339264690339264690IOC2Aj9.1109387.0.S+/1M2019/01/17 10:09:22.189deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464760Limit7.4647601,139,6851.13968FSSFSS2019-01-1710:09:41.8372019-01-1710:09:41.9612019-01-22O20190117lalo1000000433.61547254642155-14093O20190117lalo1000000439339264690339264690IOC2Aj9.1109387.0.S+/1M2019/01/17 10:09:22.189deal executed
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464830Limit7.4648301,139,6851.13968FSSFSS2019-01-1710:09:41.8372019-01-1710:09:41.9622019-01-22FILLEDO20190117lalo1000000433.81547254642155-14093O20190117lalo1000000441339264691339264691IOC2Aj9.1109387.1.S+/2M2019/01/17 10:09:22.189deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464830Limit7.4648301,139,6851.13968FSSFSS2019-01-1710:09:41.8372019-01-1710:09:41.9622019-01-22O20190117lalo1000000433.81547254642155-14093O20190117lalo1000000441339264691339264691IOC2Aj9.1109387.1.S+/2M2019/01/17 10:09:22.189deal executed
ChildEUR/DKKBUYCOBA2,000,0002,000,000EUR7.464830Limit7.4648302,279,3701.13968FSSFSS2019-01-1710:09:41.8372019-01-1710:09:41.9632019-01-22FILLEDO20190117lalo1000000433.71547254642155-14093O20190117lalo1000000440339264692339264692IOC2Aj9.1109387.2.S+/2M2019/01/17 10:09:22.189deal executed
TradeEUR/DKKBUYCOBA2,000,0002,000,000EUR7.464830Limit7.4648302,279,3701.13968FSSFSS2019-01-1710:09:41.8372019-01-1710:09:41.9632019-01-22O20190117lalo1000000433.71547254642155-14093O20190117lalo1000000440339264692339264692IOC2Aj9.1109387.2.S+/2M2019/01/17 10:09:22.189deal executed
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464718Limit7.4647205,698,9001.139782019-01-1710:21:47.9532019-01-1710:21:48.0572019-01-22FILLED1547254642155-141161547254642155-14116O20190117lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB1,500,0001,500,000EUR7.464700Limit7.4647001,709,6701.13978HSBHSB2019-01-1710:21:47.9542019-01-1710:21:47.9652019-01-22FILLEDO20190117lalo1000000491.21547254642155-14116O20190117lalo1000000493LDC01001D1DJVMXNLDC01001D1DJVMXNIOCNYKREDIT01G000000lW2019/01/17 10:21:26.383
TradeEUR/DKKBUYHSB1,500,0001,500,000EUR7.464700Limit7.4647001,709,6701.13978HSBHSB2019-01-1710:21:47.9542019-01-1710:21:47.9652019-01-22O20190117lalo1000000491.21547254642155-14116O20190117lalo1000000493LDC01001D1DJVMXNLDC01001D1DJVMXNIOCNYKREDIT01G000000lW2019/01/17 10:21:26.383
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464720Limit7.4647201,139,7801.13978HSBHSB2019-01-1710:21:47.9542019-01-1710:21:47.9662019-01-22FILLEDO20190117lalo1000000491.31547254642155-14116O20190117lalo1000000494LDC01001D1DJVMXPLDC01001D1DJVMXPIOCNYKREDIT01G000000lW2019/01/17 10:21:26.383
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464720Limit7.4647201,139,7801.13978HSBHSB2019-01-1710:21:47.9542019-01-1710:21:47.9662019-01-22O20190117lalo1000000491.31547254642155-14116O20190117lalo1000000494LDC01001D1DJVMXPLDC01001D1DJVMXPIOCNYKREDIT01G000000lW2019/01/17 10:21:26.383
ChildEUR/DKKBUYHSB500,000500,000EUR7.464640Limit7.464640569,8901.13978HSBHSB2019-01-1710:21:47.9542019-01-1710:21:47.9682019-01-22FILLEDO20190117lalo1000000491.11547254642155-14116O20190117lalo1000000492LDC01001D1DJVMXMLDC01001D1DJVMXMIOCNYKREDIT01G000000lW2019/01/17 10:21:26.383
TradeEUR/DKKBUYHSB500,000500,000EUR7.464640Limit7.464640569,8901.13978HSBHSB2019-01-1710:21:47.9542019-01-1710:21:47.9682019-01-22O20190117lalo1000000491.11547254642155-14116O20190117lalo1000000492LDC01001D1DJVMXMLDC01001D1DJVMXMIOCNYKREDIT01G000000lW2019/01/17 10:21:26.383
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464740Limit7.4647401,139,7801.13978FSSFSS2019-01-1710:21:47.9542019-01-1710:21:48.0512019-01-22FILLEDO20190117lalo1000000491.41547254642155-14116O20190117lalo1000000495339264715339264715IOC2Aj9.1111335.0.S+/1M2019/01/17 10:21:29.428deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464740Limit7.4647401,139,7801.13978FSSFSS2019-01-1710:21:47.9542019-01-1710:21:48.0512019-01-22O20190117lalo1000000491.41547254642155-14116O20190117lalo1000000495339264715339264715IOC2Aj9.1111335.0.S+/1M2019/01/17 10:21:29.428deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464760Limit7.4647601,139,7801.13978CTBCTB2019-01-1710:21:47.9542019-01-1710:21:48.0572019-01-22FILLEDO20190117lalo1000000491.51547254642155-14116O20190117lalo100000049647z0001366367p6j722147z0011366367p6j7224IOC10DJ3TfY7.2vhLFc--02019/01/17 10:21:29.568
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464760Limit7.4647601,139,7801.13978CTBCTB2019-01-1710:21:47.9542019-01-1710:21:48.0572019-01-22O20190117lalo1000000491.51547254642155-14116O20190117lalo100000049647z0001366367p6j722147z0011366367p6j7224IOC10DJ3TfY7.2vhLFc--02019/01/17 10:21:29.568
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464746Limit7.4647505,700,3501.140072019-01-1710:31:53.3262019-01-1710:31:53.4302019-01-22FILLED1547254642155-141611547254642155-14161O20190117lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.464690Limit7.464690570,0351.14007HSBHSB2019-01-1710:31:53.3272019-01-1710:31:53.3382019-01-22FILLEDO20190117lalo1000000528.11547254642155-14161O20190117lalo1000000529LDC01001D1DKF43JLDC01001D1DKF43JIOCNYKREDIT01G000000qw2019/01/17 10:29:36.261
TradeEUR/DKKBUYHSB500,000500,000EUR7.464690Limit7.464690570,0351.14007HSBHSB2019-01-1710:31:53.3272019-01-1710:31:53.3382019-01-22O20190117lalo1000000528.11547254642155-14161O20190117lalo1000000529LDC01001D1DKF43JLDC01001D1DKF43JIOCNYKREDIT01G000000qw2019/01/17 10:29:36.261
ChildEUR/DKKBUYHSB500,000500,000EUR7.464710Limit7.464710570,0351.14007HSBHSB2019-01-1710:31:53.3272019-01-1710:31:53.3402019-01-22FILLEDO20190117lalo1000000528.21547254642155-14161O20190117lalo1000000530LDC01001D1DKF43KLDC01001D1DKF43KIOCNYKREDIT01G000000qw2019/01/17 10:29:36.261
TradeEUR/DKKBUYHSB500,000500,000EUR7.464710Limit7.464710570,0351.14007HSBHSB2019-01-1710:31:53.3272019-01-1710:31:53.3402019-01-22O20190117lalo1000000528.21547254642155-14161O20190117lalo1000000530LDC01001D1DKF43KLDC01001D1DKF43KIOCNYKREDIT01G000000qw2019/01/17 10:29:36.261
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464730Limit7.4647301,140,0701.14007HSBHSB2019-01-1710:31:53.3272019-01-1710:31:53.3412019-01-22FILLEDO20190117lalo1000000528.31547254642155-14161O20190117lalo1000000531LDC01001D1DKF43LLDC01001D1DKF43LIOCNYKREDIT01G000000qw2019/01/17 10:29:36.261
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464730Limit7.4647301,140,0701.14007HSBHSB2019-01-1710:31:53.3272019-01-1710:31:53.3412019-01-22O20190117lalo1000000528.31547254642155-14161O20190117lalo1000000531LDC01001D1DKF43LLDC01001D1DKF43LIOCNYKREDIT01G000000qw2019/01/17 10:29:36.261
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464750Limit7.4647501,140,0701.14007HSBHSB2019-01-1710:31:53.3272019-01-1710:31:53.3422019-01-22FILLEDO20190117lalo1000000528.41547254642155-14161O20190117lalo1000000532LDC01001D1DKF43MLDC01001D1DKF43MIOCNYKREDIT01G000000qw2019/01/17 10:29:36.261
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464750Limit7.4647501,140,0701.14007HSBHSB2019-01-1710:31:53.3272019-01-1710:31:53.3422019-01-22O20190117lalo1000000528.41547254642155-14161O20190117lalo1000000532LDC01001D1DKF43MLDC01001D1DKF43MIOCNYKREDIT01G000000qw2019/01/17 10:29:36.261
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464790Limit7.4647901,140,0701.14007FSSFSS2019-01-1710:31:53.3272019-01-1710:31:53.4252019-01-22FILLEDO20190117lalo1000000528.61547254642155-14161O20190117lalo1000000534339264743339264743IOC2Aj9.1127599.0.S+/1M2019/01/17 10:31:40.672deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464790Limit7.4647901,140,0701.14007FSSFSS2019-01-1710:31:53.3272019-01-1710:31:53.4252019-01-22O20190117lalo1000000528.61547254642155-14161O20190117lalo1000000534339264743339264743IOC2Aj9.1127599.0.S+/1M2019/01/17 10:31:40.672deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464760Limit7.4647601,140,0701.14007CTBCTB2019-01-1710:31:53.3272019-01-1710:31:53.4302019-01-22FILLEDO20190117lalo1000000528.51547254642155-14161O20190117lalo100000053347z0001366367p6j722547z0011366367p6j7228IOC10DJ41pvb.2vhLFc--02019/01/17 10:29:23.180
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464760Limit7.4647601,140,0701.14007CTBCTB2019-01-1710:31:53.3272019-01-1710:31:53.4302019-01-22O20190117lalo1000000528.51547254642155-14161O20190117lalo100000053347z0001366367p6j722547z0011366367p6j7228IOC10DJ41pvb.2vhLFc--02019/01/17 10:29:23.180
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464711Limit7.4647205,698,1001.139622019-01-1710:40:30.0802019-01-1710:40:30.0922019-01-22FILLED1547254642155-141791547254642155-14179O20190117lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.464690Limit7.4646902,279,2401.13962JPMJPM2019-01-1710:40:30.0812019-01-1710:40:30.0852019-01-22FILLEDO20190117lalo1000000572.11547254642155-14179O20190117lalo1000000573A7XYhdho7Eel46apMThEK8wA7XYhdho7Eel46apMThEK8wIOCMDAPI NYKREDIT ST13924862019/01/17 10:40:30.010
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.464690Limit7.4646902,279,2401.13962JPMJPM2019-01-1710:40:30.0812019-01-1710:40:30.0852019-01-22O20190117lalo1000000572.11547254642155-14179O20190117lalo1000000573A7XYhdho7Eel46apMThEK8wA7XYhdho7Eel46apMThEK8wIOCMDAPI NYKREDIT ST13924862019/01/17 10:40:30.010
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.464720Limit7.4647201,139,6201.13962JPMJPM2019-01-1710:40:30.0812019-01-1710:40:30.0872019-01-22FILLEDO20190117lalo1000000572.21547254642155-14179O20190117lalo1000000574A7XZE0Bo7Eel46apMThEK8wA7XZE0Bo7Eel46apMThEK8wIOCMDAPI NYKREDIT ST20924232019/01/17 10:40:30.010
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.464720Limit7.4647201,139,6201.13962JPMJPM2019-01-1710:40:30.0812019-01-1710:40:30.0872019-01-22O20190117lalo1000000572.21547254642155-14179O20190117lalo1000000574A7XZE0Bo7Eel46apMThEK8wA7XZE0Bo7Eel46apMThEK8wIOCMDAPI NYKREDIT ST20924232019/01/17 10:40:30.010
ChildEUR/DKKBUYJPM1,500,0001,500,000EUR7.464730Limit7.4647301,709,4301.13962JPMJPM2019-01-1710:40:30.0812019-01-1710:40:30.0882019-01-22FILLEDO20190117lalo1000000572.41547254642155-14179O20190117lalo1000000576A7XZcwho7Eel46apMThEK8wA7XZcwho7Eel46apMThEK8wIOCMDAPI NYKREDIT ST20924242019/01/17 10:40:30.010
TradeEUR/DKKBUYJPM1,500,0001,500,000EUR7.464730Limit7.4647301,709,4301.13962JPMJPM2019-01-1710:40:30.0812019-01-1710:40:30.0882019-01-22O20190117lalo1000000572.41547254642155-14179O20190117lalo1000000576A7XZcwho7Eel46apMThEK8wA7XZcwho7Eel46apMThEK8wIOCMDAPI NYKREDIT ST20924242019/01/17 10:40:30.010
ChildEUR/DKKBUYHSB500,000500,000EUR7.464720Limit7.464720569,8101.13962HSBHSB2019-01-1710:40:30.0812019-01-1710:40:30.0922019-01-22FILLEDO20190117lalo1000000572.31547254642155-14179O20190117lalo1000000575LDC01001D1DKXWR3LDC01001D1DKXWR3IOCNYKREDIT01G000000vL2019/01/17 10:39:53.462
TradeEUR/DKKBUYHSB500,000500,000EUR7.464720Limit7.464720569,8101.13962HSBHSB2019-01-1710:40:30.0812019-01-1710:40:30.0922019-01-22O20190117lalo1000000572.31547254642155-14179O20190117lalo1000000575LDC01001D1DKXWR3LDC01001D1DKXWR3IOCNYKREDIT01G000000vL2019/01/17 10:39:53.462
ParentClaus Kromann NielsenEUR/USDBUY600,000600,000EUR1.139700Limit1.139700683,8201.139702019-01-1710:42:12.0462019-01-1710:42:12.3032019-01-22FILLED1547254642155-142131547254642155-14213O20190117lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR600,000600,000EUR1.139700Limit1.139700683,8201.13970DBRDBR2019-01-1710:42:12.2882019-01-1710:42:12.3032019-01-22FILLEDO20190117lalo1000000602.11547254642155-14213O20190117lalo100000060425942208560203038824614044813124173834IOCEU035304922560995372019/01/17 10:42:12.288
TradeEUR/USDBUYDBR600,000600,000EUR1.139700Limit1.139700683,8201.13970DBRDBR2019-01-1710:42:12.2882019-01-1710:42:12.3032019-01-22O20190117lalo1000000602.11547254642155-14213O20190117lalo100000060425942208560203038824614044813124173834IOCEU035304922560995372019/01/17 10:42:12.288
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.426646Limit8.426640386,0040.777192019-01-1710:42:39.6402019-01-1710:42:39.6702019-01-22FILLED1547254642155-142411547254642155-14241O20190117lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.426660Limit8.426660321,6700.77719UBSUBS2019-01-1710:42:39.6422019-01-1710:42:39.6672019-01-22FILLEDO20190117lalo1000000612.11547254642155-14241O20190117lalo1000000613FC1001zc4008ydLC1001zau007f3IOC-6kl282lvfas00X55disf0ude0l2019/01/17 10:42:39.275
TradeGBP/DKKSELLUBS250,000250,000GBP8.426660Limit8.426660321,6700.77719UBSUBS2019-01-1710:42:39.6422019-01-1710:42:39.6672019-01-22O20190117lalo1000000612.11547254642155-14241O20190117lalo1000000613FC1001zc4008ydLC1001zau007f3IOC-6kl282lvfas00X55disf0ude0l2019/01/17 10:42:39.275
ChildGBP/DKKSELLUBS50,00050,000GBP8.426580Limit8.42658064,3340.77719UBSUBS2019-01-1710:42:39.6422019-01-1710:42:39.6702019-01-22FILLEDO20190117lalo1000000612.21547254642155-14241O20190117lalo1000000614FC1001zc4008yeLC1001zau007f5IOC-6kl282lvfarvvX55disf0ude0l2019/01/17 10:42:39.275
TradeGBP/DKKSELLUBS50,00050,000GBP8.426580Limit8.42658064,3340.77719UBSUBS2019-01-1710:42:39.6422019-01-1710:42:39.6702019-01-22O20190117lalo1000000612.21547254642155-14241O20190117lalo1000000614FC1001zc4008yeLC1001zau007f5IOC-6kl282lvfarvvX55disf0ude0l2019/01/17 10:42:39.275
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.433570Limit8.433520321,9190.776592019-01-1710:49:23.9272019-01-1710:50:01.4252019-01-22FILLED1547254642155-143031547254642155-14303O20190117lalo1000000627GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCOBA0250,000GBPLimit8.433560COBACOBA2019-01-1710:49:55.7692019-01-1710:49:55.9042019-01-22REJECTED4039818 has expiredO20190117lalo1000000628.11547254642155-14303O20190117lalo1000000630339264763339264763.RIOC2Aj8.4039818.0.B+/1M2019/01/17 10:49:55.768
ChildGBP/DKKSELLCOBA250,000250,000GBP8.433570Limit8.433570321,9190.77659FSSFSS2019-01-1710:50:01.3242019-01-1710:50:01.4252019-01-22FILLEDO20190117lalo1000000628.21547254642155-14303O20190117lalo1000000633339264765339264765IOC2Aj8.4040029.0.B+/1M2019/01/17 10:50:01.322deal executed
TradeGBP/DKKSELLCOBA250,000250,000GBP8.433570Limit8.433570321,9190.77659FSSFSS2019-01-1710:50:01.3242019-01-1710:50:01.4252019-01-22O20190117lalo1000000628.21547254642155-14303O20190117lalo1000000633339264765339264765IOC2Aj8.4040029.0.B+/1M2019/01/17 10:50:01.322deal executed
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464972Limit7.4649805,696,5501.139312019-01-1711:00:15.4352019-01-1711:00:15.5842019-01-22FILLED1547254642155-143591547254642155-14359O20190117lalo1000000640GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.465000Limit7.4650001,139,3101.13931HSBHSB2019-01-1711:00:15.4362019-01-1711:00:15.4472019-01-22FILLEDO20190117lalo1000000641.51547254642155-14359O20190117lalo1000000646LDC01001D1DM22AHLDC01001D1DM22AHIOCNYKREDIT01G000000Ep2019/01/17 11:00:15.228
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.465000Limit7.4650001,139,3101.13931HSBHSB2019-01-1711:00:15.4362019-01-1711:00:15.4472019-01-22O20190117lalo1000000641.51547254642155-14359O20190117lalo1000000646LDC01001D1DM22AHLDC01001D1DM22AHIOCNYKREDIT01G000000Ep2019/01/17 11:00:15.228
ChildEUR/DKKBUYHSB500,000500,000EUR7.464940Limit7.464940569,6551.13931HSBHSB2019-01-1711:00:15.4362019-01-1711:00:15.4492019-01-22FILLEDO20190117lalo1000000641.11547254642155-14359O20190117lalo1000000642LDC01001D1DM22AFLDC01001D1DM22AFIOCNYKREDIT01G000000Ep2019/01/17 11:00:15.228
TradeEUR/DKKBUYHSB500,000500,000EUR7.464940Limit7.464940569,6551.13931HSBHSB2019-01-1711:00:15.4362019-01-1711:00:15.4492019-01-22O20190117lalo1000000641.11547254642155-14359O20190117lalo1000000642LDC01001D1DM22AFLDC01001D1DM22AFIOCNYKREDIT01G000000Ep2019/01/17 11:00:15.228
ChildEUR/DKKBUYHSB1,500,0001,500,000EUR7.464980Limit7.4649801,708,9651.13931HSBHSB2019-01-1711:00:15.4362019-01-1711:00:15.4502019-01-22FILLEDO20190117lalo1000000641.41547254642155-14359O20190117lalo1000000645LDC01001D1DM22AGLDC01001D1DM22AGIOCNYKREDIT01G000000Ep2019/01/17 11:00:15.228
TradeEUR/DKKBUYHSB1,500,0001,500,000EUR7.464980Limit7.4649801,708,9651.13931HSBHSB2019-01-1711:00:15.4362019-01-1711:00:15.4502019-01-22O20190117lalo1000000641.41547254642155-14359O20190117lalo1000000645LDC01001D1DM22AGLDC01001D1DM22AGIOCNYKREDIT01G000000Ep2019/01/17 11:00:15.228
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464950Limit7.4649501,139,3101.13931CTBCTB2019-01-1711:00:15.4362019-01-1711:00:15.5402019-01-22FILLEDO20190117lalo1000000641.21547254642155-14359O20190117lalo100000064347z0001366367p6j722947z0011366367p6j7232IOC10DJ4dPPf.2vhLFc--02019/01/17 11:00:15.216
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464950Limit7.4649501,139,3101.13931CTBCTB2019-01-1711:00:15.4362019-01-1711:00:15.5402019-01-22O20190117lalo1000000641.21547254642155-14359O20190117lalo100000064347z0001366367p6j722947z0011366367p6j7232IOC10DJ4dPPf.2vhLFc--02019/01/17 11:00:15.216
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464970Limit7.4649701,139,3101.13931FSSFSS2019-01-1711:00:15.4362019-01-1711:00:15.5842019-01-22FILLEDO20190117lalo1000000641.31547254642155-14359O20190117lalo1000000644339264768339264768IOC2Aj9.1135766.0.S+/1M2019/01/17 11:00:15.228deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464970Limit7.4649701,139,3101.13931FSSFSS2019-01-1711:00:15.4362019-01-1711:00:15.5842019-01-22O20190117lalo1000000641.31547254642155-14359O20190117lalo1000000644339264768339264768IOC2Aj9.1135766.0.S+/1M2019/01/17 11:00:15.228deal executed
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464857Limit7.4648605,697,6751.139532019-01-1711:06:56.9722019-01-1711:06:57.0802019-01-22FILLED1547254642155-143731547254642155-14373O20190117lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.464820Limit7.464820569,7681.13953HSBHSB2019-01-1711:06:56.9732019-01-1711:06:56.9842019-01-22FILLEDO20190117lalo1000000678.11547254642155-14373O20190117lalo1000000679LDC01001D1DMFAFGLDC01001D1DMFAFGIOCNYKREDIT01G000000HO2019/01/17 11:06:55.351
TradeEUR/DKKBUYHSB500,000500,000EUR7.464820Limit7.464820569,7681.13953HSBHSB2019-01-1711:06:56.9732019-01-1711:06:56.9842019-01-22O20190117lalo1000000678.11547254642155-14373O20190117lalo1000000679LDC01001D1DMFAFGLDC01001D1DMFAFGIOCNYKREDIT01G000000HO2019/01/17 11:06:55.351
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464870Limit7.4648701,139,5351.13953HSBHSB2019-01-1711:06:56.9732019-01-1711:06:56.9862019-01-22FILLEDO20190117lalo1000000678.51547254642155-14373O20190117lalo1000000683LDC01001D1DMFAFKLDC01001D1DMFAFKIOCNYKREDIT01G000000HO2019/01/17 11:06:55.351
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464870Limit7.4648701,139,5351.13953HSBHSB2019-01-1711:06:56.9732019-01-1711:06:56.9862019-01-22O20190117lalo1000000678.51547254642155-14373O20190117lalo1000000683LDC01001D1DMFAFKLDC01001D1DMFAFKIOCNYKREDIT01G000000HO2019/01/17 11:06:55.351
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464850Limit7.4648501,139,5351.13953HSBHSB2019-01-1711:06:56.9732019-01-1711:06:56.9882019-01-22FILLEDO20190117lalo1000000678.31547254642155-14373O20190117lalo1000000681LDC01001D1DMFAFJLDC01001D1DMFAFJIOCNYKREDIT01G000000HO2019/01/17 11:06:55.351
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464850Limit7.4648501,139,5351.13953HSBHSB2019-01-1711:06:56.9732019-01-1711:06:56.9882019-01-22O20190117lalo1000000678.31547254642155-14373O20190117lalo1000000681LDC01001D1DMFAFJLDC01001D1DMFAFJIOCNYKREDIT01G000000HO2019/01/17 11:06:55.351
ChildEUR/DKKBUYHSB500,000500,000EUR7.464830Limit7.464830569,7681.13953HSBHSB2019-01-1711:06:56.9732019-01-1711:06:56.9892019-01-22FILLEDO20190117lalo1000000678.21547254642155-14373O20190117lalo1000000680LDC01001D1DMFAFHLDC01001D1DMFAFHIOCNYKREDIT01G000000HO2019/01/17 11:06:55.351
TradeEUR/DKKBUYHSB500,000500,000EUR7.464830Limit7.464830569,7681.13953HSBHSB2019-01-1711:06:56.9732019-01-1711:06:56.9892019-01-22O20190117lalo1000000678.21547254642155-14373O20190117lalo1000000680LDC01001D1DMFAFHLDC01001D1DMFAFHIOCNYKREDIT01G000000HO2019/01/17 11:06:55.351
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464860Limit7.4648601,139,5351.13953CTBCTB2019-01-1711:06:56.9732019-01-1711:06:57.0772019-01-22FILLEDO20190117lalo1000000678.41547254642155-14373O20190117lalo100000068247z0001366367p6j723347z0011366367p6j7236IOC10DJ4gwlb.2vhLFc--02019/01/17 11:06:55.468
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464860Limit7.4648601,139,5351.13953CTBCTB2019-01-1711:06:56.9732019-01-1711:06:57.0772019-01-22O20190117lalo1000000678.41547254642155-14373O20190117lalo100000068247z0001366367p6j723347z0011366367p6j7236IOC10DJ4gwlb.2vhLFc--02019/01/17 11:06:55.468
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464880Limit7.4648801,139,5351.13953FSSFSS2019-01-1711:06:56.9732019-01-1711:06:57.0802019-01-22FILLEDO20190117lalo1000000678.61547254642155-14373O20190117lalo1000000684339264775339264775IOC2Aj9.1137129.0.S+/1M2019/01/17 11:06:56.586deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464880Limit7.4648801,139,5351.13953FSSFSS2019-01-1711:06:56.9732019-01-1711:06:57.0802019-01-22O20190117lalo1000000678.61547254642155-14373O20190117lalo1000000684339264775339264775IOC2Aj9.1137129.0.S+/1M2019/01/17 11:06:56.586deal executed
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.552580Limit6.552580300,0006.552582019-01-1711:28:13.7862019-01-1711:28:13.8922019-01-22FILLED1547254642155-144271547254642155-14427O20190117lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.552580Limit6.552580300,0006.55258CTBCTB2019-01-1711:28:13.7882019-01-1711:28:13.8922019-01-22FILLEDO20190117lalo1000000722.11547254642155-14427O20190117lalo100000072347z0001366367p6j723747z0011366367p6j7240IOC7H7YujJr8.2vhLFc--02019/01/17 11:28:12.909
TradeUSD/DKKBUYCTB300,000300,000USD6.552580Limit6.552580300,0006.55258CTBCTB2019-01-1711:28:13.7882019-01-1711:28:13.8922019-01-22O20190117lalo1000000722.11547254642155-14427O20190117lalo100000072347z0001366367p6j723747z0011366367p6j7240IOC7H7YujJr8.2vhLFc--02019/01/17 11:28:12.909
ParentClaus Kromann NielsenEUR/USDBUY3,250,0003,250,000EUR1.139820Limit1.1398203,704,4151.139822019-01-1712:12:00.0062019-01-1712:12:00.0302019-01-22FILLED1547254642155-144661547254642155-14466O20190117lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYBAR3,250,0003,250,000EUR1.139820Limit1.1398203,704,4151.13982BARBAR2019-01-1712:12:00.0072019-01-1712:12:00.0302019-01-22FILLEDO20190117lalo1000000731.11547254642155-14466O20190117lalo1000000732Z000ZMF1N4Z000ZMF1N4FOKNWQOLJXY542006719617235992019/01/17 12:11:48.330
TradeEUR/USDBUYBAR3,250,0003,250,000EUR1.139820Limit1.1398203,704,4151.13982BARBAR2019-01-1712:12:00.0072019-01-1712:12:00.0302019-01-22O20190117lalo1000000731.11547254642155-14466O20190117lalo1000000732Z000ZMF1N4Z000ZMF1N4FOKNWQOLJXY542006719617235992019/01/17 12:11:48.330
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.465161Limit7.4651705,700,5251.140102019-01-1712:20:53.3982019-01-1712:20:53.5042019-01-22FILLED1547254642155-144721547254642155-14472O20190117lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS250,000250,000EUR7.465200Limit7.465200285,0261.14010UBSUBS2019-01-1712:20:53.4002019-01-1712:20:53.4092019-01-22FILLEDO20190117lalo1000000740.71547254642155-14472O20190117lalo1000000747FC1001zc4009btLC1001zau007pzIOC7bghb430gl440X3mdobri1f1012019/01/17 12:20:44.420
TradeEUR/DKKBUYUBS250,000250,000EUR7.465200Limit7.465200285,0261.14010UBSUBS2019-01-1712:20:53.4002019-01-1712:20:53.4092019-01-22O20190117lalo1000000740.71547254642155-14472O20190117lalo1000000747FC1001zc4009btLC1001zau007pzIOC7bghb430gl440X3mdobri1f1012019/01/17 12:20:44.420
ChildEUR/DKKBUYHSB500,000500,000EUR7.465120Limit7.465120570,0531.14010HSBHSB2019-01-1712:20:53.4002019-01-1712:20:53.4112019-01-22FILLEDO20190117lalo1000000740.11547254642155-14472O20190117lalo1000000741LDC01001D1DRNPWVLDC01001D1DRNPWVIOCNYKREDIT01G000001792019/01/17 12:20:49.813
TradeEUR/DKKBUYHSB500,000500,000EUR7.465120Limit7.465120570,0531.14010HSBHSB2019-01-1712:20:53.4002019-01-1712:20:53.4112019-01-22O20190117lalo1000000740.11547254642155-14472O20190117lalo1000000741LDC01001D1DRNPWVLDC01001D1DRNPWVIOCNYKREDIT01G000001792019/01/17 12:20:49.813
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.465160Limit7.4651601,140,1051.14010HSBHSB2019-01-1712:20:53.4002019-01-1712:20:53.4132019-01-22FILLEDO20190117lalo1000000740.41547254642155-14472O20190117lalo1000000744LDC01001D1DRNPWXLDC01001D1DRNPWXIOCNYKREDIT01G000001792019/01/17 12:20:49.813
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.465160Limit7.4651601,140,1051.14010HSBHSB2019-01-1712:20:53.4002019-01-1712:20:53.4132019-01-22O20190117lalo1000000740.41547254642155-14472O20190117lalo1000000744LDC01001D1DRNPWXLDC01001D1DRNPWXIOCNYKREDIT01G000001792019/01/17 12:20:49.813
ChildEUR/DKKBUYHSB500,000500,000EUR7.465140Limit7.465140570,0531.14010HSBHSB2019-01-1712:20:53.4002019-01-1712:20:53.4142019-01-22FILLEDO20190117lalo1000000740.21547254642155-14472O20190117lalo1000000742LDC01001D1DRNPWWLDC01001D1DRNPWWIOCNYKREDIT01G000001792019/01/17 12:20:49.813
TradeEUR/DKKBUYHSB500,000500,000EUR7.465140Limit7.465140570,0531.14010HSBHSB2019-01-1712:20:53.4002019-01-1712:20:53.4142019-01-22O20190117lalo1000000740.21547254642155-14472O20190117lalo1000000742LDC01001D1DRNPWWLDC01001D1DRNPWWIOCNYKREDIT01G000001792019/01/17 12:20:49.813
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.465180Limit7.4651801,140,1051.14010HSBHSB2019-01-1712:20:53.4002019-01-1712:20:53.4162019-01-22FILLEDO20190117lalo1000000740.61547254642155-14472O20190117lalo1000000746LDC01001D1DRNPWYLDC01001D1DRNPWYIOCNYKREDIT01G000001792019/01/17 12:20:49.813
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.465180Limit7.4651801,140,1051.14010HSBHSB2019-01-1712:20:53.4002019-01-1712:20:53.4162019-01-22O20190117lalo1000000740.61547254642155-14472O20190117lalo1000000746LDC01001D1DRNPWYLDC01001D1DRNPWYIOCNYKREDIT01G000001792019/01/17 12:20:49.813
ChildEUR/DKKBUYUBS250,000250,000EUR7.465210Limit7.465210285,0261.14010UBSUBS2019-01-1712:20:53.4002019-01-1712:20:53.4172019-01-22FILLEDO20190117lalo1000000740.81547254642155-14472O20190117lalo1000000748FC1001zc4009buLC1001zau007q1IOC7bghb430gl441X3mdobri1f1012019/01/17 12:20:44.420
TradeEUR/DKKBUYUBS250,000250,000EUR7.465210Limit7.465210285,0261.14010UBSUBS2019-01-1712:20:53.4002019-01-1712:20:53.4172019-01-22O20190117lalo1000000740.81547254642155-14472O20190117lalo1000000748FC1001zc4009buLC1001zau007q1IOC7bghb430gl441X3mdobri1f1012019/01/17 12:20:44.420
ChildEUR/DKKBUYBAR500,000500,000EUR7.465160Limit7.465160570,0531.14010BARBAR2019-01-1712:20:53.4002019-01-1712:20:53.4252019-01-22FILLEDO20190117lalo1000000740.51547254642155-14472O20190117lalo1000000745Z000ZMF1N5Z000ZMF1N5FOKWZFTELUI542006719616607782019/01/17 12:18:19.003
TradeEUR/DKKBUYBAR500,000500,000EUR7.465160Limit7.465160570,0531.14010BARBAR2019-01-1712:20:53.4002019-01-1712:20:53.4252019-01-22O20190117lalo1000000740.51547254642155-14472O20190117lalo1000000745Z000ZMF1N5Z000ZMF1N5FOKWZFTELUI542006719616607782019/01/17 12:18:19.003
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.465150Limit7.4651501,140,1051.14010CTBCTB2019-01-1712:20:53.4002019-01-1712:20:53.5042019-01-22FILLEDO20190117lalo1000000740.31547254642155-14472O20190117lalo100000074347z0001366367p6j724147z0011366367p6j7244IOC10DJ4Mljy.2vhLFc--02019/01/17 12:20:50.795
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.465150Limit7.4651501,140,1051.14010CTBCTB2019-01-1712:20:53.4002019-01-1712:20:53.5042019-01-22O20190117lalo1000000740.31547254642155-14472O20190117lalo100000074347z0001366367p6j724147z0011366367p6j7244IOC10DJ4Mljy.2vhLFc--02019/01/17 12:20:50.795
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.725995Limit0.725995221,8139.016592019-01-1712:42:09.9932019-01-1712:42:10.0202019-01-22FILLED1547254642155-145471547254642155-14547O20190117lalo1000000797GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.377420Limit1.377420221,8139.01659UBSUBS2019-01-1712:42:09.9942019-01-1712:42:10.0202019-01-22FILLEDO20190117lalo1000000798.11547254642155-14547O20190117lalo1000000799FC1001zc4009dxLC1001zau007rrIOC2bho5g40gl400X55dphoqmg60g2019/01/17 12:41:56.614
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.377420Limit1.377420221,8139.01659UBSUBS2019-01-1712:42:09.9942019-01-1712:42:10.0202019-01-22O20190117lalo1000000798.11547254642155-14547O20190117lalo1000000799FC1001zc4009dxLC1001zau007rrIOC2bho5g40gl400X55dphoqmg60g2019/01/17 12:41:56.614
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.742870Limit1.74287079,8503.757022019-01-1713:59:49.8552019-01-1713:59:49.8792019-01-22FILLED1547254642155-146581547254642155-14658O20190117lalo1000000806GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR300,000300,000PLN1.742870Limit1.74287079,8503.75702BARBAR2019-01-1713:59:49.8562019-01-1713:59:49.8792019-01-22FILLEDO20190117lalo1000000807.11547254642155-14658O20190117lalo1000000808Z000ZMF1N6Z000ZMF1N6FOKAZCBBSLZ542006719605770852019/01/17 13:59:14.504
TradePLN/DKKBUYBAR300,000300,000PLN1.742870Limit1.74287079,8503.75702BARBAR2019-01-1713:59:49.8562019-01-1713:59:49.8792019-01-22O20190117lalo1000000807.11547254642155-14658O20190117lalo1000000808Z000ZMF1N6Z000ZMF1N6FOKAZCBBSLZ542006719605770852019/01/17 13:59:14.504
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.765152Limit0.765152233,7138.557492019-01-1714:00:03.6132019-01-1714:00:03.7452019-01-22FILLED1547254642155-146671547254642155-14667O20190117lalo1000000815GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA2,000,0002,000,000NOK1.306930Limit1.306930233,7138.55749FSSFSS2019-01-1714:00:03.6142019-01-1714:00:03.7452019-01-22FILLEDO20190117lalo1000000816.11547254642155-14667O20190117lalo1000000817339264932339264932IOC2Aj16.1768351.0.B+/7M2019/01/17 14:00:03.092deal executed
TradeDKK/NOKBUYCOBA2,000,0002,000,000NOK1.306930Limit1.306930233,7138.55749FSSFSS2019-01-1714:00:03.6142019-01-1714:00:03.7452019-01-22O20190117lalo1000000816.11547254642155-14667O20190117lalo1000000817339264932339264932IOC2Aj16.1768351.0.B+/7M2019/01/17 14:00:03.092deal executed
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.547175Limit6.547170500,0006.547172019-01-1714:00:41.2062019-01-1714:00:41.2252019-01-22FILLED1547254642155-146731547254642155-14673O20190117lalo1000000824GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.547180Limit6.547180250,0006.54718UBSUBS2019-01-1714:00:41.2072019-01-1714:00:41.2232019-01-22FILLEDO20190117lalo1000000825.11547254642155-14673O20190117lalo1000000826FC1001zc4009k0LC1001zau007wjIOC-7k9nlk9vfas00X55dtuhg0dd162019/01/17 14:00:40.183
TradeUSD/DKKSELLUBS250,000250,000USD6.547180Limit6.547180250,0006.54718UBSUBS2019-01-1714:00:41.2072019-01-1714:00:41.2232019-01-22O20190117lalo1000000825.11547254642155-14673O20190117lalo1000000826FC1001zc4009k0LC1001zau007wjIOC-7k9nlk9vfas00X55dtuhg0dd162019/01/17 14:00:40.183
ChildUSD/DKKSELLUBS250,000250,000USD6.547170Limit6.547170250,0006.54717UBSUBS2019-01-1714:00:41.2072019-01-1714:00:41.2252019-01-22FILLEDO20190117lalo1000000825.21547254642155-14673O20190117lalo1000000827FC1001zc4009k1LC1001zau007wlIOC-7k9nlk9vfarvuX55dtuhg0dd162019/01/17 14:00:40.183
TradeUSD/DKKSELLUBS250,000250,000USD6.547170Limit6.547170250,0006.54717UBSUBS2019-01-1714:00:41.2072019-01-1714:00:41.2252019-01-22O20190117lalo1000000825.21547254642155-14673O20190117lalo1000000827FC1001zc4009k1LC1001zau007wlIOC-7k9nlk9vfarvuX55dtuhg0dd162019/01/17 14:00:40.183
ParentClaus Kromann NielsenEUR/SEKBUY1,500,0001,500,000EUR10.284380Limit10.2843801,710,3381.140222019-01-1714:02:04.8182019-01-1714:02:04.9292019-01-22FILLED1547254642155-147001547254642155-14700O20190117lalo1000000840GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCTB1,000,0001,000,000EUR10.284300Limit10.2843001,140,2251.14022CTBCTB2019-01-1714:02:04.8192019-01-1714:02:04.9232019-01-22FILLEDO20190117lalo1000000841.11547254642155-14700O20190117lalo100000084247z0001366367p6j724547z0011366367p6j7248IOC10DJ5yagr.2vhLFc--02019/01/17 14:02:03.688
TradeEUR/SEKBUYCTB1,000,0001,000,000EUR10.284300Limit10.2843001,140,2251.14022CTBCTB2019-01-1714:02:04.8192019-01-1714:02:04.9232019-01-22O20190117lalo1000000841.11547254642155-14700O20190117lalo100000084247z0001366367p6j724547z0011366367p6j7248IOC10DJ5yagr.2vhLFc--02019/01/17 14:02:03.688
ChildEUR/SEKBUYCOBA500,000500,000EUR10.284540Limit10.284540570,1131.14022FSSFSS2019-01-1714:02:04.8192019-01-1714:02:04.9292019-01-22FILLEDO20190117lalo1000000841.21547254642155-14700O20190117lalo1000000843339264934339264934IOC2Aj13.2453359.0.S+/1M2019/01/17 14:02:04.230deal executed
TradeEUR/SEKBUYCOBA500,000500,000EUR10.284540Limit10.284540570,1131.14022FSSFSS2019-01-1714:02:04.8192019-01-1714:02:04.9292019-01-22O20190117lalo1000000841.21547254642155-14700O20190117lalo1000000843339264934339264934IOC2Aj13.2453359.0.S+/1M2019/01/17 14:02:04.230deal executed
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.546690Limit6.546690300,0006.546692019-01-1714:07:23.4332019-01-1714:07:23.4452019-01-22FILLED1547254642155-147171547254642155-14717O20190117lalo1000000856GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB300,000300,000USD6.546690Limit6.546690300,0006.54669HSBHSB2019-01-1714:07:23.4342019-01-1714:07:23.4452019-01-22FILLEDO20190117lalo1000000857.11547254642155-14717O20190117lalo1000000858LDC01001D1DYRQ5BLDC01001D1DYRQ5BIOCNYKREDIT01h00000kA92019/01/17 14:07:23.252
TradeUSD/DKKSELLHSB300,000300,000USD6.546690Limit6.546690300,0006.54669HSBHSB2019-01-1714:07:23.4342019-01-1714:07:23.4452019-01-22O20190117lalo1000000857.11547254642155-14717O20190117lalo1000000858LDC01001D1DYRQ5BLDC01001D1DYRQ5BIOCNYKREDIT01h00000kA92019/01/17 14:07:23.252
ParentClaus Kromann NielsenUSD/SEKBUY150,000150,000USD9.027520Limit9.027520150,0009.027522019-01-1714:51:20.1162019-01-1714:51:20.2222019-01-22FILLED1547254642155-148611547254642155-14861O20190117lalo1000000865GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCTB150,000150,000USD9.027520Limit9.027520150,0009.02752CTBCTB2019-01-1714:51:20.1182019-01-1714:51:20.2222019-01-22FILLEDO20190117lalo1000000866.11547254642155-14861O20190117lalo100000086747z0001366367p6j724947z0011366367p6j7252IOC7H7YvPAkE.2vhLFc--02019/01/17 14:51:18.011
TradeUSD/SEKBUYCTB150,000150,000USD9.027520Limit9.027520150,0009.02752CTBCTB2019-01-1714:51:20.1182019-01-1714:51:20.2222019-01-22O20190117lalo1000000866.11547254642155-14861O20190117lalo100000086747z0001366367p6j724947z0011366367p6j7252IOC7H7YvPAkE.2vhLFc--02019/01/17 14:51:18.011
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.554210Limit6.554230500,0006.554212019-01-1715:31:04.2752019-01-1715:31:04.2862019-01-22FILLED1547254642155-148761547254642155-14876O20190117lalo1000000874GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.554210Limit6.554210500,0006.55421HSBHSB2019-01-1715:31:04.2762019-01-1715:31:04.2862019-01-22FILLEDO20190117lalo1000000875.11547254642155-14876O20190117lalo1000000876LDC01001D1F3JYAPLDC01001D1F3JYAPIOCNYKREDIT01h00000o552019/01/17 15:31:04.267
TradeUSD/DKKBUYHSB500,000500,000USD6.554210Limit6.554210500,0006.55421HSBHSB2019-01-1715:31:04.2762019-01-1715:31:04.2862019-01-22O20190117lalo1000000875.11547254642155-14876O20190117lalo1000000876LDC01001D1F3JYAPLDC01001D1F3JYAPIOCNYKREDIT01h00000o552019/01/17 15:31:04.267
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.726079Limit0.726079221,6719.022382019-01-1715:37:07.0282019-01-1715:37:07.1482019-01-22FILLED1547254642155-149091547254642155-14909O20190117lalo1000000883GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA2,000,0002,000,000SEK1.377260Limit1.377260221,6719.02238FSSFSS2019-01-1715:37:07.0292019-01-1715:37:07.1482019-01-22FILLEDO20190117lalo1000000884.11547254642155-14909O20190117lalo1000000885339265035339265035IOC2Aj7.2896283.0.B+/7M2019/01/17 15:37:06.950deal executed
TradeDKK/SEKBUYCOBA2,000,0002,000,000SEK1.377260Limit1.377260221,6719.02238FSSFSS2019-01-1715:37:07.0292019-01-1715:37:07.1482019-01-22O20190117lalo1000000884.11547254642155-14909O20190117lalo1000000885339265035339265035IOC2Aj7.2896283.0.B+/7M2019/01/17 15:37:06.950deal executed
ParentThomas HerlufUSD/DKKBUY400,000400,000USD6.555440Limit6.555440400,0006.555442019-01-1716:10:54.1282019-01-1716:10:54.2332019-01-22FILLED1547254642155-149491547254642155-14949O20190117lalo1000000892GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.555440Limit6.555440400,0006.55544CTBCTB2019-01-1716:10:54.1292019-01-1716:10:54.2332019-01-22FILLEDO20190117lalo1000000893.11547254642155-14949O20190117lalo100000089447z0001366367p6j725347z0011366367p6j7256IOC5sienNats.2vhLFc--02019/01/17 16:10:51.292
TradeUSD/DKKBUYCTB400,000400,000USD6.555440Limit6.555440400,0006.55544CTBCTB2019-01-1716:10:54.1292019-01-1716:10:54.2332019-01-22O20190117lalo1000000893.11547254642155-14949O20190117lalo100000089447z0001366367p6j725347z0011366367p6j7256IOC5sienNats.2vhLFc--02019/01/17 16:10:51.292
ParentThomas HerlufUSD/DKKBUY300,000300,000USD6.554002Limit6.554010300,0006.554012019-01-1716:20:22.2732019-01-1716:20:22.3792019-01-22FILLED1547254642155-149591547254642155-14959O20190117lalo1000000901GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.554000Limit6.554000250,0006.55400UBSUBS2019-01-1716:20:22.2742019-01-1716:20:22.2822019-01-22FILLEDO20190117lalo1000000902.11547254642155-14959O20190117lalo1000000903FC1001zc400a2xLC1001zau008d7IOC4bu80u10gl440X55e5o8bm520r2019/01/17 16:20:19.138
TradeUSD/DKKBUYUBS250,000250,000USD6.554000Limit6.554000250,0006.55400UBSUBS2019-01-1716:20:22.2742019-01-1716:20:22.2822019-01-22O20190117lalo1000000902.11547254642155-14959O20190117lalo1000000903FC1001zc400a2xLC1001zau008d7IOC4bu80u10gl440X55e5o8bm520r2019/01/17 16:20:19.138
ChildUSD/DKKBUYUBS25,00025,000USD6.554010Limit6.55401025,0006.55401UBSUBS2019-01-1716:20:22.2742019-01-1716:20:22.2842019-01-22FILLEDO20190117lalo1000000902.31547254642155-14959O20190117lalo1000000905FC1001zc400a2yLC1001zau008d9IOC4bu80u10gl442X55e5o8bm520r2019/01/17 16:20:19.138
TradeUSD/DKKBUYUBS25,00025,000USD6.554010Limit6.55401025,0006.55401UBSUBS2019-01-1716:20:22.2742019-01-1716:20:22.2842019-01-22O20190117lalo1000000902.31547254642155-14959O20190117lalo1000000905FC1001zc400a2yLC1001zau008d9IOC4bu80u10gl442X55e5o8bm520r2019/01/17 16:20:19.138
ChildUSD/DKKBUYCTB25,00025,000USD6.554010Limit6.55401025,0006.55401CTBCTB2019-01-1716:20:22.2742019-01-1716:20:22.3792019-01-22FILLEDO20190117lalo1000000902.21547254642155-14959O20190117lalo100000090447z0001366367p6j725747z0011366367p6j7260IOC3estfhpba.2vhLFc--02019/01/17 16:20:20.869
TradeUSD/DKKBUYCTB25,00025,000USD6.554010Limit6.55401025,0006.55401CTBCTB2019-01-1716:20:22.2742019-01-1716:20:22.3792019-01-22O20190117lalo1000000902.21547254642155-14959O20190117lalo100000090447z0001366367p6j725747z0011366367p6j7260IOC3estfhpba.2vhLFc--02019/01/17 16:20:20.869
ParentThomas HerlufGBP/DKKBUY200,000200,000GBP8.460280Limit8.460280258,1600.774712019-01-1716:30:25.1402019-01-1716:30:25.5072019-01-22FILLED1547254642155-149681547254642155-14968O20190117lalo1000000924GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCOBA200,000200,000GBP8.460280Limit8.460280258,1600.77471FSSFSS2019-01-1716:30:25.3662019-01-1716:30:25.5072019-01-22FILLEDO20190117lalo1000000925.11547254642155-14968O20190117lalo1000000927339265079339265079IOC2Aj8.4342858.0.S+/1M2019/01/17 16:30:25.365deal executed
TradeGBP/DKKBUYCOBA200,000200,000GBP8.460280Limit8.460280258,1600.77471FSSFSS2019-01-1716:30:25.3662019-01-1716:30:25.5072019-01-22O20190117lalo1000000925.11547254642155-14968O20190117lalo1000000927339265079339265079IOC2Aj8.4342858.0.S+/1M2019/01/17 16:30:25.365deal executed
ParentThomas HerlufSEK/DKKBUY3,000,0003,000,000SEK0.725626Limit0.725626332,1569.031892019-01-1716:30:44.4852019-01-1716:30:44.4902019-01-22FILLED1547254642155-149751547254642155-14975O20190117lalo1000000934GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.378120Limit1.378120332,1569.03189JPMJPM2019-01-1716:30:44.4862019-01-1716:30:44.4902019-01-22FILLEDO20190117lalo1000000935.11547254642155-14975O20190117lalo1000000936A2wXdjhpsEel46apMThEK8wA2wXdjhpsEel46apMThEK8wIOCMDAPI NYKREDIT ST41177782019/01/17 16:30:43.095
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.378120Limit1.378120332,1569.03189JPMJPM2019-01-1716:30:44.4862019-01-1716:30:44.4902019-01-22O20190117lalo1000000935.11547254642155-14975O20190117lalo1000000936A2wXdjhpsEel46apMThEK8wA2wXdjhpsEel46apMThEK8wIOCMDAPI NYKREDIT ST41177782019/01/17 16:30:43.095
ParentThomas HerlufUSD/DKKSELL0500,000USDLimit6.5621102019-01-1716:51:05.5482019-01-1716:51:10.548EXPIRED1547254642155-150071547254642155-15007O20190117lalo1000000943GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufUSD/DKKSELL500,000500,000USD6.561110Limit6.561110500,0006.561112019-01-1716:51:50.6032019-01-1716:51:50.7062019-01-22FILLED1547254642155-150111547254642155-15011O20190117lalo1000000947GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.561110Limit6.561110500,0006.56111CTBCTB2019-01-1716:51:50.6042019-01-1716:51:50.7062019-01-22FILLEDO20190117lalo1000000948.11547254642155-15011O20190117lalo100000094947z0001366367p6j726147z0011366367p6j7264IOC3estfu861.2vhLFc--02019/01/17 16:51:48.243
TradeUSD/DKKSELLCTB500,000500,000USD6.561110Limit6.561110500,0006.56111CTBCTB2019-01-1716:51:50.6042019-01-1716:51:50.7062019-01-22O20190117lalo1000000948.11547254642155-15011O20190117lalo100000094947z0001366367p6j726147z0011366367p6j7264IOC3estfu861.2vhLFc--02019/01/17 16:51:48.243
ParentSGM Light A/S B2EUR/DKK.FWD.20190117SELL50,00050,000EUR7.454377Limit7.45437756,9681.139362019-01-1708:06:07.2092019-01-1708:06:07.2092019-01-17FILLED1547254642238-40041547254642238-4004O20190117lold1000000001FOK81179637464Default
ParentTresu A/S B1USD/DKK.FWD.20190117BUY5,0005,000USD6.569049Limit6.5690485,0006.569052019-01-1708:44:53.0802019-01-1708:44:53.0802019-01-17FILLED1547254642238-40151547254642238-4015O20190117lold1000000002FOKAFTALE_15302798Default
ParentAasted ApS B1USD/DKK.FWD.20190117SELL18,89218,892USD6.552617Limit6.55261718,8926.552622019-01-1708:58:51.3102019-01-1708:58:51.3102019-01-17FILLED1547254642238-40711547254642238-4071O20190117lold1000000003FOK54719665457Default
ParentSilcofa A/S B2USD/DKK.FWD.20190117BUY500500USD6.570045Limit6.5700455006.570052019-01-1709:11:07.7952019-01-1709:11:07.7952019-01-17FILLED1547254642238-41291547254642238-4129O20190117lold1000000004FOKAFTALE_89929814Default
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL400,000400,000EUR7.451540Limit7.451540455,5801.138952019-01-1709:11:09.9602019-01-1709:11:09.9602019-01-22FILLED1547254642238-41311547254642238-4131O20190117lold1000000005FOKAFTALE_13590583Default
ParentFitness Engros A/SUSD/DKK.FWD.20190117BUY114,200114,200USD6.563714Limit6.563714114,2006.563712019-01-1710:02:04.3882019-01-1710:02:04.3872019-01-17FILLED1547254642238-41551547254642238-4155O20190117lold1000000006FOKAFTALE_21830895Default
ParentFitness Engros A/SSEK/DKK.FWD.20190117SELL70,00070,000SEK0.723969Limit0.7239697,7609.020042019-01-1710:04:10.4692019-01-1710:04:10.4692019-01-17FILLED1547254642238-41581547254642238-4158O20190117lold1000000007FOKAFTALE_21830895Default
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY10,000,00010,000,000EUR7.464900Limit7.46490011,399,7001.139972019-01-1710:27:50.2872019-01-1710:27:50.2872019-01-22FILLEDBLP.RFQ.33670762_NYKTBLP.RFQ.33670762_NYKTO20190117lold1000000008FOKL_12719280Default1547254642155-14146
ParentBloomberg RFS / ?JEPPE THEEDEUSD/DKKSELL700,000700,000USD6.548300Limit6.548300700,0006.548302019-01-1710:41:54.9852019-01-1710:41:54.9852019-01-22FILLEDBLP.RFQ.33671215_NYKTBLP.RFQ.33671215_NYKTO20190117lold1000000009FOKL_12719280Default9p0OJFka6fD
ParentBloomberg RFS / ?JEPPE THEEDEGBP/DKKSELL300,000300,000GBP8.425300Limit8.425300385,9770.777252019-01-1710:42:36.1852019-01-1710:42:36.1852019-01-22FILLEDBLP.RFQ.33671233_NYKTBLP.RFQ.33671233_NYKTO20190117lold1000000010FOKL_12719280DefaultfCvV6GQdcq
ParentBloomberg RFS / ?JEPPE THEEDEJPY/DKKSELL3,000,0003,000,000JPY0.06021290Limit0.0602129027,587108.74850002019-01-1710:44:25.5232019-01-1710:44:25.5232019-01-22FILLEDBLP.RFQ.33671266_NYKTBLP.RFQ.33671266_NYKTO20190117lold1000000011FOKL_12719280Default1547254642155-14261
ParentBloomberg RFS / ?JEPPE THEEDECHF/DKKSELL100,000100,000CHF6.600200Limit6.600200100,7850.992212019-01-1710:46:00.4912019-01-1710:46:00.4912019-01-22FILLEDBLP.RFQ.33671320_NYKTBLP.RFQ.33671320_NYKTO20190117lold1000000012FOKL_12719280Default2sKAhFIQm9i
ParentH & S Westergaard A/SEUR/DKK.FWD.20190117SELL364,000364,000EUR7.464557Limit7.464557414,6831.139242019-01-1710:59:28.8072019-01-1710:59:28.8072019-01-17FILLED1547254642238-42011547254642238-4201O20190117lold1000000013FOK54719664213Default
ParentClaire Group A/S B2USD/DKK.SWP.20190117.20190131SELL100,000 / 100,000100,000 / 100,000USD-0.009131 (6.556628 / 6.547498)Limit-0.009131 (6.556628 / 6.547498)100,000-0.009132019-01-1711:18:18.3292019-01-1711:18:18.3292019-01-17FILLED1547254642238-42191547254642238-4219O20190117lold1000000014FOKAFTALE_51832728Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY151,000151,000SEK0.726394Limit0.72639416,7389.021132019-01-1711:27:56.4432019-01-1711:27:56.4432019-01-22FILLEDBLP.RFQ.33672255_SEMCBLP.RFQ.33672255_SEMCO20190117lold1000000015FOKL_4320921630Default4IjuP3TS7o3
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY640,000640,000EUR7.465030Limit7.465030729,8271.140352019-01-1713:50:31.6272019-01-1713:50:31.6272019-01-22FILLEDBLP.RFQ.33675360_SEMCBLP.RFQ.33675360_SEMCO20190117lold1000000016FOKL_4320921630DefaultCC2EjemE67s
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL16,390,00016,390,000SEK0.725815Limit0.7258151,817,1749.019502019-01-1714:01:25.3682019-01-1714:01:25.3682019-01-22FILLEDBLP.RFQ.33675657_SEMCBLP.RFQ.33675657_SEMCO20190117lold1000000017FOKL_4320921630Default49np663QpXn
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190117BUY6,0006,000EUR7.478400Limit7.4784006,8361.139312019-01-1715:39:28.4932019-01-1715:39:28.4932019-01-17FILLED1547254642238-43941547254642238-4394O20190117lold1000000018FOK81179659379Default
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20190215SELL200,000200,000USD6.549381Limit6.549381200,0006.549382019-01-1716:49:45.8752019-01-1716:49:45.8752019-02-15FILLEDBLP.RFQ.33681227_NYKEBLP.RFQ.33681227_NYKEO20190117lold1000000019FOKL_123NYK_AKTIERDefault14bRJAX6f4P
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190215BUY500,000500,000USD6.550876Limit6.550876500,0006.550882019-01-1716:49:54.0112019-01-1716:49:54.0112019-02-15FILLEDBLP.RFQ.33681238_NYKEBLP.RFQ.33681238_NYKEO20190117lold1000000020FOKL_123NYK_AKTIERDefaultAtQiH3LKpx1
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190215SELL500,000500,000USD6.547413Limit6.547413500,0006.547412019-01-1716:50:33.5192019-01-1716:50:33.5192019-02-15FILLEDBLP.RFQ.33681276_NYKEBLP.RFQ.33681276_NYKEO20190117lold1000000021FOKL_123NYK_AKTIERDefault7wLX1lMdHAb
ParentThomas HerlufGBP/DKKSELL200,000200,000GBP8.504040Limit8.504040259,6050.770402019-01-1807:39:34.6492019-01-1807:39:34.6612019-01-22FILLED1547254642155-155171547254642155-15517O20190118lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB200,000200,000GBP8.504040Limit8.504040259,6050.77040HSBHSB2019-01-1807:39:34.6502019-01-1807:39:34.6612019-01-22FILLEDO20190118lalo1000000002.11547254642155-15517O20190118lalo1000000003LDC01201D1GTZAQWLDC01201D1GTZAQWIOCNYKREDIT00I00000coU2019/01/18 07:39:33.295
TradeGBP/DKKSELLHSB200,000200,000GBP8.504040Limit8.504040259,6050.77040HSBHSB2019-01-1807:39:34.6502019-01-1807:39:34.6612019-01-22O20190118lalo1000000002.11547254642155-15517O20190118lalo1000000003LDC01201D1GTZAQWLDC01201D1GTZAQWIOCNYKREDIT00I00000coU2019/01/18 07:39:33.295
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.464480Limit7.46449011,393,0501.139302019-01-1807:46:35.1592019-01-1807:46:35.2722019-01-22FILLED1547254642155-157681547254642155-15768O20190118lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.464520Limit7.464520569,6531.13930HSBHSB2019-01-1807:46:35.1612019-01-1807:46:35.1722019-01-22FILLEDO20190118lalo1000000011.81547254642155-15768O20190118lalo1000000019LDC01201D1GVC5CWLDC01201D1GVC5CWIOCNYKREDIT00v000001zd2019/01/18 07:46:23.960
TradeEUR/DKKBUYHSB500,000500,000EUR7.464520Limit7.464520569,6531.13930HSBHSB2019-01-1807:46:35.1612019-01-1807:46:35.1722019-01-22O20190118lalo1000000011.81547254642155-15768O20190118lalo1000000019LDC01201D1GVC5CWLDC01201D1GVC5CWIOCNYKREDIT00v000001zd2019/01/18 07:46:23.960
ChildEUR/DKKBUYHSB500,000500,000EUR7.464420Limit7.464420569,6531.13930HSBHSB2019-01-1807:46:35.1602019-01-1807:46:35.1742019-01-22FILLEDO20190118lalo1000000011.11547254642155-15768O20190118lalo1000000012LDC01201D1GVC5CVLDC01201D1GVC5CVIOCNYKREDIT00v000001zd2019/01/18 07:46:23.960
TradeEUR/DKKBUYHSB500,000500,000EUR7.464420Limit7.464420569,6531.13930HSBHSB2019-01-1807:46:35.1602019-01-1807:46:35.1742019-01-22O20190118lalo1000000011.11547254642155-15768O20190118lalo1000000012LDC01201D1GVC5CVLDC01201D1GVC5CVIOCNYKREDIT00v000001zd2019/01/18 07:46:23.960
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.464500Limit7.4645003,417,9151.13930DBRDBR2019-01-1807:46:35.1612019-01-1807:46:35.1762019-01-22FILLEDO20190118lalo1000000011.61547254642155-15768O20190118lalo100000001725942208560203038834614044813124173835IOCEU035304922695115442019/01/18 07:46:12.313
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.464500Limit7.4645003,417,9151.13930DBRDBR2019-01-1807:46:35.1612019-01-1807:46:35.1762019-01-22O20190118lalo1000000011.61547254642155-15768O20190118lalo100000001725942208560203038834614044813124173835IOCEU035304922695115442019/01/18 07:46:12.313
ChildEUR/DKKBUYUBS750,000750,000EUR7.464440Limit7.464440854,4791.13930UBSUBS2019-01-1807:46:35.1602019-01-1807:46:35.1792019-01-22FILLEDO20190118lalo1000000011.31547254642155-15768O20190118lalo1000000014FC1001zc400aqtLC1001zau008wbIOC-7icoctqvfarrvX3mfpg2qk1t012019/01/18 07:46:19.463
TradeEUR/DKKBUYUBS750,000750,000EUR7.464440Limit7.464440854,4791.13930UBSUBS2019-01-1807:46:35.1602019-01-1807:46:35.1792019-01-22O20190118lalo1000000011.31547254642155-15768O20190118lalo1000000014FC1001zc400aqtLC1001zau008wbIOC-7icoctqvfarrvX3mfpg2qk1t012019/01/18 07:46:19.463
ChildEUR/DKKBUYUBS250,000250,000EUR7.464440Limit7.464440284,8261.13930UBSUBS2019-01-1807:46:35.1602019-01-1807:46:35.1822019-01-22FILLEDO20190118lalo1000000011.41547254642155-15768O20190118lalo1000000015FC1001zc400aquLC1001zau008wdIOC-7icoctqvfars0X3mfpg2qk1t012019/01/18 07:46:19.463
TradeEUR/DKKBUYUBS250,000250,000EUR7.464440Limit7.464440284,8261.13930UBSUBS2019-01-1807:46:35.1602019-01-1807:46:35.1822019-01-22O20190118lalo1000000011.41547254642155-15768O20190118lalo1000000015FC1001zc400aquLC1001zau008wdIOC-7icoctqvfars0X3mfpg2qk1t012019/01/18 07:46:19.463
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.464490Limit7.4644903,417,9151.13930BARBAR2019-01-1807:46:35.1612019-01-1807:46:35.1862019-01-22FILLEDO20190118lalo1000000011.51547254642155-15768O20190118lalo1000000016Z000ZMF1N7Z000ZMF1N7FOKACPWXKPH542006719533035622019/01/18 07:20:00.474
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.464490Limit7.4644903,417,9151.13930BARBAR2019-01-1807:46:35.1612019-01-1807:46:35.1862019-01-22O20190118lalo1000000011.51547254642155-15768O20190118lalo1000000016Z000ZMF1N7Z000ZMF1N7FOKACPWXKPH542006719533035622019/01/18 07:20:00.474
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464420Limit7.4644201,139,3051.13930CTBCTB2019-01-1807:46:35.1602019-01-1807:46:35.2642019-01-22FILLEDO20190118lalo1000000011.21547254642155-15768O20190118lalo100000001347z0001366367p6j726547z0011366367p6j7268IOC10DJdE6bH.2vhLFc--02019/01/18 07:46:20.435
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464420Limit7.4644201,139,3051.13930CTBCTB2019-01-1807:46:35.1602019-01-1807:46:35.2642019-01-22O20190118lalo1000000011.21547254642155-15768O20190118lalo100000001347z0001366367p6j726547z0011366367p6j7268IOC10DJdE6bH.2vhLFc--02019/01/18 07:46:20.435
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464500Limit7.4645001,139,3051.13930FSSFSS2019-01-1807:46:35.1612019-01-1807:46:35.2722019-01-22FILLEDO20190118lalo1000000011.71547254642155-15768O20190118lalo1000000018339395421339395421IOC2Aj9.1342711.0.S+/1M2019/01/18 07:46:20.434deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464500Limit7.4645001,139,3051.13930FSSFSS2019-01-1807:46:35.1612019-01-1807:46:35.2722019-01-22O20190118lalo1000000011.71547254642155-15768O20190118lalo1000000018339395421339395421IOC2Aj9.1342711.0.S+/1M2019/01/18 07:46:20.434deal executed
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5514702019-01-1807:46:44.4942019-01-1807:46:49.494EXPIRED1547254642155-157911547254642155-15791O20190118lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.550920Limit6.550910400,0006.550922019-01-1807:46:51.4482019-01-1807:46:51.4642019-01-22FILLED1547254642155-157971547254642155-15797O20190118lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD6.550920Limit6.550920400,0006.55092UBSUBS2019-01-1807:46:51.4492019-01-1807:46:51.4642019-01-22FILLEDO20190118lalo1000000073.11547254642155-15797O20190118lalo1000000074FC1001zc400aqyLC1001zau008whIOC-icndmtvfarvuX55fph1a27u152019/01/18 07:46:51.430
TradeUSD/DKKSELLUBS400,000400,000USD6.550920Limit6.550920400,0006.55092UBSUBS2019-01-1807:46:51.4492019-01-1807:46:51.4642019-01-22O20190118lalo1000000073.11547254642155-15797O20190118lalo1000000074FC1001zc400aqyLC1001zau008whIOC-icndmtvfarvuX55fph1a27u152019/01/18 07:46:51.430
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.553565Limit6.553510500,0006.553562019-01-1808:54:29.4032019-01-1808:57:43.3652019-01-22FILLED1547254642155-161111547254642155-16111O20190118lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.553570Limit6.553570250,0006.55357UBSUBS2019-01-1808:57:43.3442019-01-1808:57:43.3602019-01-22FILLEDO20190118lalo1000000082.11547254642155-16111O20190118lalo1000000084FC1001zc400ayjLC1001zau0092vIOC-7i8lleivfas00X55ftfo7qud152019/01/18 08:57:43.343
TradeUSD/DKKSELLUBS250,000250,000USD6.553570Limit6.553570250,0006.55357UBSUBS2019-01-1808:57:43.3442019-01-1808:57:43.3602019-01-22O20190118lalo1000000082.11547254642155-16111O20190118lalo1000000084FC1001zc400ayjLC1001zau0092vIOC-7i8lleivfas00X55ftfo7qud152019/01/18 08:57:43.343
ChildUSD/DKKSELLUBS250,000250,000USD6.553560Limit6.553560250,0006.55356UBSUBS2019-01-1808:57:43.3442019-01-1808:57:43.3652019-01-22FILLEDO20190118lalo1000000082.21547254642155-16111O20190118lalo1000000085FC1001zc400aykLC1001zau0092xIOC-7i8lleivfarvuX55ftfo7qud152019/01/18 08:57:43.343
TradeUSD/DKKSELLUBS250,000250,000USD6.553560Limit6.553560250,0006.55356UBSUBS2019-01-1808:57:43.3442019-01-1808:57:43.3652019-01-22O20190118lalo1000000082.21547254642155-16111O20190118lalo1000000085FC1001zc400aykLC1001zau0092xIOC-7i8lleivfarvuX55ftfo7qud152019/01/18 08:57:43.343
ParentClaus Kromann NielsenHKD/DKKSELL800,000800,000HKD0.835492Limit0.835457101,9837.844412019-01-1809:00:44.4972019-01-1809:00:44.5042019-01-22FILLED1547254642155-161591547254642155-16159O20190118lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM800,000800,000HKD1.196900Limit1.196900101,9837.84441JPMJPM2019-01-1809:00:44.4982019-01-1809:00:44.5042019-01-22FILLEDO20190118lalo1000000099.11547254642155-16159O20190118lalo1000000100AKDCKKhr3Eel1wqpMThF6yQAKDCKKhr3Eel1wqpMThF6yQIOCMDAPI NYKREDIT ST12687272019/01/18 09:00:44.198
TradeDKK/HKDSELLJPM800,000800,000HKD1.196900Limit1.196900101,9837.84441JPMJPM2019-01-1809:00:44.4982019-01-1809:00:44.5042019-01-22O20190118lalo1000000099.11547254642155-16159O20190118lalo1000000100AKDCKKhr3Eel1wqpMThF6yQAKDCKKhr3Eel1wqpMThF6yQIOCMDAPI NYKREDIT ST12687272019/01/18 09:00:44.198
ParentClaus Kromann NielsenJPY/DKKSELL27,00027,000JPY0.05981935Limit0.05981935247109.52350002019-01-1810:14:03.2582019-01-1810:14:03.2822019-01-22FILLED1547254642155-162991547254642155-16299O20190118lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR27,00027,000JPY16.717000Limit16.717000247109.52350BARBAR2019-01-1810:14:03.2592019-01-1810:14:03.2822019-01-22FILLEDO20190118lalo1000000108.11547254642155-16299O20190118lalo1000000109Z000ZMF1N8Z000ZMF1N8FOKVJFFWXJL542006719516020122019/01/18 10:13:50.689
TradeDKK/JPYSELLBAR27,00027,000JPY16.717000Limit16.717000247109.52350BARBAR2019-01-1810:14:03.2592019-01-1810:14:03.2822019-01-22O20190118lalo1000000108.11547254642155-16299O20190118lalo1000000109Z000ZMF1N8Z000ZMF1N8FOKVJFFWXJL542006719516020122019/01/18 10:13:50.689
ParentClaus Kromann NielsenJPY/DKKSELL27,000,00027,000,000JPY0.05979559Limit0.05979513246,443109.55900002019-01-1810:22:40.8612019-01-1810:22:40.8862019-01-22FILLED1547254642155-163131547254642155-16313O20190118lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS27,000,00027,000,000JPY16.723640Limit16.723640246,443109.55900UBSUBS2019-01-1810:22:40.8632019-01-1810:22:40.8862019-01-22FILLEDO20190118lalo1000000117.11547254642155-16313O20190118lalo1000000118FC1001zc400bfaLC1001zau009g3IOC3ds5sga0gl440X55g27lhl8a0j2019/01/18 10:22:40.780
TradeDKK/JPYSELLUBS27,000,00027,000,000JPY16.723640Limit16.723640246,443109.55900UBSUBS2019-01-1810:22:40.8632019-01-1810:22:40.8862019-01-22O20190118lalo1000000117.11547254642155-16313O20190118lalo1000000118FC1001zc400bfaLC1001zau009g3IOC3ds5sga0gl440X55g27lhl8a0j2019/01/18 10:22:40.780
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.738300Limit1.73830079,6063.768572019-01-1810:24:18.4192019-01-1810:24:18.5182019-01-22FILLED1547254642155-163291547254642155-16329O20190118lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA300,000300,000PLN1.738300Limit1.73830079,6063.76857FSSFSS2019-01-1810:24:18.4202019-01-1810:24:18.5182019-01-22FILLEDO20190118lalo1000000126.11547254642155-16329O20190118lalo1000000127339395611339395611IOC2Aj11.2145871.0.S+/4M2019/01/18 10:24:13.092deal executed
TradePLN/DKKBUYCOBA300,000300,000PLN1.738300Limit1.73830079,6063.76857FSSFSS2019-01-1810:24:18.4202019-01-1810:24:18.5182019-01-22O20190118lalo1000000126.11547254642155-16329O20190118lalo1000000127339395611339395611IOC2Aj11.2145871.0.S+/4M2019/01/18 10:24:13.092deal executed
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.767566Limit0.767566468,6158.535792019-01-1810:26:46.6822019-01-1810:26:46.7802019-01-22FILLED1547254642155-163581547254642155-16358O20190118lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA4,000,0004,000,000NOK1.302820Limit1.302820468,6158.53579FSSFSS2019-01-1810:26:46.6832019-01-1810:26:46.7802019-01-22FILLEDO20190118lalo1000000135.11547254642155-16358O20190118lalo1000000136339395613339395613IOC2Aj16.2094834.0.B+/7M2019/01/18 10:26:46.376deal executed
TradeDKK/NOKBUYCOBA4,000,0004,000,000NOK1.302820Limit1.302820468,6158.53579FSSFSS2019-01-1810:26:46.6832019-01-1810:26:46.7802019-01-22O20190118lalo1000000135.11547254642155-16358O20190118lalo1000000136339395613339395613IOC2Aj16.2094834.0.B+/7M2019/01/18 10:26:46.376deal executed
ParentClaus Kromann NielsenUSD/CHFSELL06,200,000USDLimit0.9939002019-01-1811:32:36.0762019-01-1811:34:25.094CANCELEDUser Cancel1547254642155-167411547254642155-16741O20190118lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/CHFSELL3,100,0003,100,000USD0.993830Limit0.9938303,100,0000.993832019-01-1811:38:26.1112019-01-1811:41:34.7952019-01-22FILLED1547254642155-167931547254642155-16793O20190118lalo1000000147GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CHFSELLUBS250,000250,000USD0.993830Limit0.993830250,0000.99383UBSUBS2019-01-1811:41:34.4332019-01-1811:41:34.4572019-01-22FILLEDO20190118lalo1000000148.21547254642155-16793O20190118lalo1000000152FC1001zc400btxLC1001zau009spIOC-hv9kp0vfas00X3mg6knt4ns012019/01/18 11:41:34.432
TradeUSD/CHFSELLUBS250,000250,000USD0.993830Limit0.993830250,0000.99383UBSUBS2019-01-1811:41:34.4332019-01-1811:41:34.4572019-01-22O20190118lalo1000000148.21547254642155-16793O20190118lalo1000000152FC1001zc400btxLC1001zau009spIOC-hv9kp0vfas00X3mg6knt4ns012019/01/18 11:41:34.432
ChildUSD/CHFSELLUBS750,000750,000USD0.993830Limit0.993830750,0000.99383UBSUBS2019-01-1811:41:34.4432019-01-1811:41:34.4602019-01-22FILLEDO20190118lalo1000000148.31547254642155-16793O20190118lalo1000000154FC1001zc400btyLC1001zau009srIOC-5hv9komvfarvvX3mg6kntdd8012019/01/18 11:41:34.443
TradeUSD/CHFSELLUBS750,000750,000USD0.993830Limit0.993830750,0000.99383UBSUBS2019-01-1811:41:34.4432019-01-1811:41:34.4602019-01-22O20190118lalo1000000148.31547254642155-16793O20190118lalo1000000154FC1001zc400btyLC1001zau009srIOC-5hv9komvfarvvX3mg6kntdd8012019/01/18 11:41:34.443
ChildUSD/CHFSELLUBS250,000250,000USD0.993830Limit0.993830250,0000.99383UBSUBS2019-01-1811:41:34.4432019-01-1811:41:34.4642019-01-22FILLEDO20190118lalo1000000148.41547254642155-16793O20190118lalo1000000155FC1001zc400btzLC1001zau009stIOC-5hv9komvfas00X3mg6kntdd8012019/01/18 11:41:34.443
TradeUSD/CHFSELLUBS250,000250,000USD0.993830Limit0.993830250,0000.99383UBSUBS2019-01-1811:41:34.4432019-01-1811:41:34.4642019-01-22O20190118lalo1000000148.41547254642155-16793O20190118lalo1000000155FC1001zc400btzLC1001zau009stIOC-5hv9komvfas00X3mg6kntdd8012019/01/18 11:41:34.443
ChildUSD/CHFSELLCTB1,000,0001,000,000USD0.993830Limit0.9938301,000,0000.99383CTBCTB2019-01-1811:41:34.4222019-01-1811:41:34.5272019-01-22FILLEDO20190118lalo1000000148.11547254642155-16793O20190118lalo100000015047z0001366367p6j726947z0011366367p6j7272IOC10DJfrPGm.2vhLFc--02019/01/18 11:41:34.421
TradeUSD/CHFSELLCTB1,000,0001,000,000USD0.993830Limit0.9938301,000,0000.99383CTBCTB2019-01-1811:41:34.4222019-01-1811:41:34.5272019-01-22O20190118lalo1000000148.11547254642155-16793O20190118lalo100000015047z0001366367p6j726947z0011366367p6j7272IOC10DJfrPGm.2vhLFc--02019/01/18 11:41:34.421
ChildUSD/CHFSELLJPM850,000850,000USD0.993830Limit0.993830850,0000.99383JPMJPM2019-01-1811:41:34.7912019-01-1811:41:34.7952019-01-22FILLEDO20190118lalo1000000148.51547254642155-16793O20190118lalo1000000181AoDY2RBsNEel1wqpMThF6yQAoDY2RBsNEel1wqpMThF6yQIOCMDAPI NYKREDIT ST12610092019/01/18 11:41:34.790
TradeUSD/CHFSELLJPM850,000850,000USD0.993830Limit0.993830850,0000.99383JPMJPM2019-01-1811:41:34.7912019-01-1811:41:34.7952019-01-22O20190118lalo1000000148.51547254642155-16793O20190118lalo1000000181AoDY2RBsNEel1wqpMThF6yQAoDY2RBsNEel1wqpMThF6yQIOCMDAPI NYKREDIT ST12610092019/01/18 11:41:34.790
ParentClaus Kromann NielsenUSD/CHFSELL3,100,0003,100,000USD0.993882Limit0.9938803,100,0000.993892019-01-1811:41:48.0542019-01-1811:42:02.9182019-01-22FILLED1547254642155-168201547254642155-16820O20190118lalo1000000188GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CHFSELLUBS750,000750,000USD0.993880Limit0.993880750,0000.99388UBSUBS2019-01-1811:42:01.4382019-01-1811:42:01.4472019-01-22FILLEDO20190118lalo1000000189.11547254642155-16820O20190118lalo1000000191FC1001zc400bu0LC1001zau009svIOC-hv8qd4vfarvvX3mg6lhldas012019/01/18 11:42:01.437
TradeUSD/CHFSELLUBS750,000750,000USD0.993880Limit0.993880750,0000.99388UBSUBS2019-01-1811:42:01.4382019-01-1811:42:01.4472019-01-22O20190118lalo1000000189.11547254642155-16820O20190118lalo1000000191FC1001zc400bu0LC1001zau009svIOC-hv8qd4vfarvvX3mg6lhldas012019/01/18 11:42:01.437
ChildUSD/CHFSELLUBS250,000250,000USD0.993880Limit0.993880250,0000.99388UBSUBS2019-01-1811:42:01.4382019-01-1811:42:01.4492019-01-22FILLEDO20190118lalo1000000189.21547254642155-16820O20190118lalo1000000192FC1001zc400bu1LC1001zau009sxIOC-hv8qd4vfas00X3mg6lhldas012019/01/18 11:42:01.437
TradeUSD/CHFSELLUBS250,000250,000USD0.993880Limit0.993880250,0000.99388UBSUBS2019-01-1811:42:01.4382019-01-1811:42:01.4492019-01-22O20190118lalo1000000189.21547254642155-16820O20190118lalo1000000192FC1001zc400bu1LC1001zau009sxIOC-hv8qd4vfas00X3mg6lhldas012019/01/18 11:42:01.437
ChildUSD/CHFSELLUBS750,000750,000USD0.993880Limit0.993880750,0000.99388UBSUBS2019-01-1811:42:01.4602019-01-1811:42:01.4672019-01-22FILLEDO20190118lalo1000000189.31547254642155-16820O20190118lalo1000000206FC1001zc400bu2LC1001zau009szIOC6e0n5ji0gl401X3mg6lhm10u012019/01/18 11:42:01.459
TradeUSD/CHFSELLUBS750,000750,000USD0.993880Limit0.993880750,0000.99388UBSUBS2019-01-1811:42:01.4602019-01-1811:42:01.4672019-01-22O20190118lalo1000000189.31547254642155-16820O20190118lalo1000000206FC1001zc400bu2LC1001zau009szIOC6e0n5ji0gl401X3mg6lhm10u012019/01/18 11:42:01.459
ChildUSD/CHFSELLUBS250,000250,000USD0.993880Limit0.993880250,0000.99388UBSUBS2019-01-1811:42:01.4602019-01-1811:42:01.4702019-01-22FILLEDO20190118lalo1000000189.41547254642155-16820O20190118lalo1000000207FC1001zc400bu3LC1001zau009t1IOC6e0n5ji0gl400X3mg6lhm10u012019/01/18 11:42:01.459
TradeUSD/CHFSELLUBS250,000250,000USD0.993880Limit0.993880250,0000.99388UBSUBS2019-01-1811:42:01.4602019-01-1811:42:01.4702019-01-22O20190118lalo1000000189.41547254642155-16820O20190118lalo1000000207FC1001zc400bu3LC1001zau009t1IOC6e0n5ji0gl400X3mg6lhm10u012019/01/18 11:42:01.459
ChildUSD/CHFSELLUBS250,000250,000USD0.993880Limit0.993880250,0000.99388UBSUBS2019-01-1811:42:02.8922019-01-1811:42:02.9002019-01-22FILLEDO20190118lalo1000000189.51547254642155-16820O20190118lalo1000000221FC1001zc400bu4LC1001zau009t3IOC4e0n7090gl400X3mg6lj1ovl012019/01/18 11:42:02.891
TradeUSD/CHFSELLUBS250,000250,000USD0.993880Limit0.993880250,0000.99388UBSUBS2019-01-1811:42:02.8922019-01-1811:42:02.9002019-01-22O20190118lalo1000000189.51547254642155-16820O20190118lalo1000000221FC1001zc400bu4LC1001zau009t3IOC4e0n7090gl400X3mg6lj1ovl012019/01/18 11:42:02.891
ChildUSD/CHFSELLUBS750,000750,000USD0.993890Limit0.993890750,0000.99389UBSUBS2019-01-1811:42:02.9022019-01-1811:42:02.9142019-01-22FILLEDO20190118lalo1000000189.61547254642155-16820O20190118lalo1000000226FC1001zc400bu5LC1001zau009t5IOC7e0n70j0gl401X3mg6lj22no012019/01/18 11:42:02.900
TradeUSD/CHFSELLUBS750,000750,000USD0.993890Limit0.993890750,0000.99389UBSUBS2019-01-1811:42:02.9022019-01-1811:42:02.9142019-01-22O20190118lalo1000000189.61547254642155-16820O20190118lalo1000000226FC1001zc400bu5LC1001zau009t5IOC7e0n70j0gl401X3mg6lj22no012019/01/18 11:42:02.900
ChildUSD/CHFSELLUBS100,000100,000USD0.993890Limit0.993890100,0000.99389UBSUBS2019-01-1811:42:02.9022019-01-1811:42:02.9182019-01-22FILLEDO20190118lalo1000000189.71547254642155-16820O20190118lalo1000000227FC1001zc400bu6LC1001zau009t7IOC7e0n70j0gl400X3mg6lj22no012019/01/18 11:42:02.900
TradeUSD/CHFSELLUBS100,000100,000USD0.993890Limit0.993890100,0000.99389UBSUBS2019-01-1811:42:02.9022019-01-1811:42:02.9182019-01-22O20190118lalo1000000189.71547254642155-16820O20190118lalo1000000227FC1001zc400bu6LC1001zau009t7IOC7e0n70j0gl400X3mg6lj22no012019/01/18 11:42:02.900
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.727850Limit0.727850333,6088.992582019-01-1811:43:24.1992019-01-1811:43:24.3312019-01-22FILLED1547254642155-168411547254642155-16841O20190118lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA3,000,0003,000,000SEK1.373910Limit1.373910333,6088.99258FSSFSS2019-01-1811:43:24.2002019-01-1811:43:24.3312019-01-22FILLEDO20190118lalo1000000243.11547254642155-16841O20190118lalo1000000244339395706339395706IOC2Aj7.3246582.0.S+/7M2019/01/18 11:43:19.447deal executed
TradeDKK/SEKSELLCOBA3,000,0003,000,000SEK1.373910Limit1.373910333,6088.99258FSSFSS2019-01-1811:43:24.2002019-01-1811:43:24.3312019-01-22O20190118lalo1000000243.11547254642155-16841O20190118lalo1000000244339395706339395706IOC2Aj7.3246582.0.S+/7M2019/01/18 11:43:19.447deal executed
ParentThomas HerlufUSD/DKKSELL400,000400,000USD6.545450Limit6.545440400,0006.545452019-01-1811:52:07.1732019-01-1811:52:07.1852019-01-22FILLED1547254642155-168601547254642155-16860O20190118lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.545450Limit6.545450250,0006.54545UBSUBS2019-01-1811:52:07.1752019-01-1811:52:07.1832019-01-22FILLEDO20190118lalo1000000252.11547254642155-16860O20190118lalo1000000253FC1001zc400bvoLC1001zau009ubIOC-7humb99vfarvvX55g77itrsp0u2019/01/18 11:52:06.743
TradeUSD/DKKSELLUBS250,000250,000USD6.545450Limit6.545450250,0006.54545UBSUBS2019-01-1811:52:07.1752019-01-1811:52:07.1832019-01-22O20190118lalo1000000252.11547254642155-16860O20190118lalo1000000253FC1001zc400bvoLC1001zau009ubIOC-7humb99vfarvvX55g77itrsp0u2019/01/18 11:52:06.743
ChildUSD/DKKSELLUBS150,000150,000USD6.545450Limit6.545450150,0006.54545UBSUBS2019-01-1811:52:07.1752019-01-1811:52:07.1852019-01-22FILLEDO20190118lalo1000000252.21547254642155-16860O20190118lalo1000000254FC1001zc400bvpLC1001zau009udIOC-7humb99vfas00X55g77itrsp0u2019/01/18 11:52:06.743
TradeUSD/DKKSELLUBS150,000150,000USD6.545450Limit6.545450150,0006.54545UBSUBS2019-01-1811:52:07.1752019-01-1811:52:07.1852019-01-22O20190118lalo1000000252.21547254642155-16860O20190118lalo1000000254FC1001zc400bvpLC1001zau009udIOC-7humb99vfas00X55g77itrsp0u2019/01/18 11:52:06.743
ParentThomas HerlufUSD/DKKSELL400,000400,000USD6.545250Limit6.545250400,0006.545252019-01-1811:54:41.5892019-01-1811:54:41.5982019-01-22FILLED1547254642155-168681547254642155-16868O20190118lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD6.545250Limit6.545250400,0006.54525UBSUBS2019-01-1811:54:41.5902019-01-1811:54:41.5982019-01-22FILLEDO20190118lalo1000000268.11547254642155-16868O20190118lalo1000000269FC1001zc400bw4LC1001zau009urIOCe1e84q0gl402X55g7c2tcks172019/01/18 11:54:37.725
TradeUSD/DKKSELLUBS400,000400,000USD6.545250Limit6.545250400,0006.54525UBSUBS2019-01-1811:54:41.5902019-01-1811:54:41.5982019-01-22O20190118lalo1000000268.11547254642155-16868O20190118lalo1000000269FC1001zc400bw4LC1001zau009urIOCe1e84q0gl402X55g7c2tcks172019/01/18 11:54:37.725
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.478118Limit8.4781201,295,0350.772182019-01-1812:07:19.1132019-01-1812:07:19.1412019-01-22FILLED1547254642155-168791547254642155-16879O20190118lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS250,000250,000GBP8.478110Limit8.478110323,7590.77218UBSUBS2019-01-1812:07:19.1142019-01-1812:07:19.1392019-01-22FILLEDO20190118lalo1000000277.11547254642155-16879O20190118lalo1000000278FC1001zc400bxpLC1001zau009w9IOC-2htqhkkvfars0X55g82nku0g0h2019/01/18 12:07:17.740
TradeGBP/DKKBUYUBS250,000250,000GBP8.478110Limit8.478110323,7590.77218UBSUBS2019-01-1812:07:19.1142019-01-1812:07:19.1392019-01-22O20190118lalo1000000277.11547254642155-16879O20190118lalo1000000278FC1001zc400bxpLC1001zau009w9IOC-2htqhkkvfars0X55g82nku0g0h2019/01/18 12:07:17.740
ChildGBP/DKKBUYUBS750,000750,000GBP8.478120Limit8.478120971,2760.77218UBSUBS2019-01-1812:07:19.1142019-01-1812:07:19.1412019-01-22FILLEDO20190118lalo1000000277.21547254642155-16879O20190118lalo1000000279FC1001zc400bxqLC1001zau009wbIOC-2htqhkkvfarrvX55g82nku0g0h2019/01/18 12:07:17.740
TradeGBP/DKKBUYUBS750,000750,000GBP8.478120Limit8.478120971,2760.77218UBSUBS2019-01-1812:07:19.1142019-01-1812:07:19.1412019-01-22O20190118lalo1000000277.21547254642155-16879O20190118lalo1000000279FC1001zc400bxqLC1001zau009wbIOC-2htqhkkvfarrvX55g82nku0g0h2019/01/18 12:07:17.740
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.545960Limit6.545960250,0006.545962019-01-1812:09:28.5122019-01-1812:09:28.6182019-01-22FILLED1547254642155-168901547254642155-16890O20190118lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.545960Limit6.545960250,0006.54596CTBCTB2019-01-1812:09:28.5132019-01-1812:09:28.6182019-01-22FILLEDO20190118lalo1000000293.11547254642155-16890O20190118lalo100000029447z0001366367p6j727347z0011366367p6j7276IOCa2RBRej6I.2vhLFc--02019/01/18 12:09:28.268
TradeUSD/DKKBUYCTB250,000250,000USD6.545960Limit6.545960250,0006.54596CTBCTB2019-01-1812:09:28.5132019-01-1812:09:28.6182019-01-22O20190118lalo1000000293.11547254642155-16890O20190118lalo100000029447z0001366367p6j727347z0011366367p6j7276IOCa2RBRej6I.2vhLFc--02019/01/18 12:09:28.268
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.478500Limit8.478370259,0680.772002019-01-1812:10:30.6392019-01-1812:10:30.7432019-01-22FILLED1547254642155-168991547254642155-16899O20190118lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB200,000200,000GBP8.478500Limit8.478500259,0680.77200CTBCTB2019-01-1812:10:30.6402019-01-1812:10:30.7432019-01-22FILLEDO20190118lalo1000000302.11547254642155-16899O20190118lalo100000030347z0001366367p6j727747z0011366367p6j7280IOC5siex0A3T.2vhLFc--02019/01/18 12:10:30.561
TradeGBP/DKKSELLCTB200,000200,000GBP8.478500Limit8.478500259,0680.77200CTBCTB2019-01-1812:10:30.6402019-01-1812:10:30.7432019-01-22O20190118lalo1000000302.11547254642155-16899O20190118lalo100000030347z0001366367p6j727747z0011366367p6j7280IOC5siex0A3T.2vhLFc--02019/01/18 12:10:30.561
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.544070Limit6.544070200,0006.544072019-01-1812:37:29.1502019-01-1812:37:29.2542019-01-22FILLED1547254642155-169291547254642155-16929O20190118lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.544070Limit6.544070200,0006.54407CTBCTB2019-01-1812:37:29.1512019-01-1812:37:29.2542019-01-22FILLEDO20190118lalo1000000311.11547254642155-16929O20190118lalo100000031247z0001366367p6j728147z0011366367p6j7284IOCa2RBRpy14.2vhLFc--02019/01/18 12:37:27.746
TradeUSD/DKKBUYCTB200,000200,000USD6.544070Limit6.544070200,0006.54407CTBCTB2019-01-1812:37:29.1512019-01-1812:37:29.2542019-01-22O20190118lalo1000000311.11547254642155-16929O20190118lalo100000031247z0001366367p6j728147z0011366367p6j7284IOCa2RBRpy14.2vhLFc--02019/01/18 12:37:27.746
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.543952Limit6.5439501,000,0006.543942019-01-1813:33:05.7352019-01-1813:33:05.7542019-01-22FILLED1547254642155-172731547254642155-17273O20190118lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.543960Limit6.543960500,0006.54396HSBHSB2019-01-1813:33:05.7362019-01-1813:33:05.7462019-01-22FILLEDO20190118lalo1000000320.11547254642155-17273O20190118lalo1000000321LDC01201D1HG6MPALDC01201D1HG6MPAIOCNYKREDIT00r00000jq12019/01/18 13:33:04.622
TradeUSD/DKKSELLHSB500,000500,000USD6.543960Limit6.543960500,0006.54396HSBHSB2019-01-1813:33:05.7362019-01-1813:33:05.7462019-01-22O20190118lalo1000000320.11547254642155-17273O20190118lalo1000000321LDC01201D1HG6MPALDC01201D1HG6MPAIOCNYKREDIT00r00000jq12019/01/18 13:33:04.622
ChildUSD/DKKSELLUBS250,000250,000USD6.543950Limit6.543950250,0006.54395UBSUBS2019-01-1813:33:05.7362019-01-1813:33:05.7522019-01-22FILLEDO20190118lalo1000000320.21547254642155-17273O20190118lalo1000000322FC1001zc400c3sLC1001zau00a1tIOCe72ftb0gl400X55gcs3fet4172019/01/18 13:33:03.919
TradeUSD/DKKSELLUBS250,000250,000USD6.543950Limit6.543950250,0006.54395UBSUBS2019-01-1813:33:05.7362019-01-1813:33:05.7522019-01-22O20190118lalo1000000320.21547254642155-17273O20190118lalo1000000322FC1001zc400c3sLC1001zau00a1tIOCe72ftb0gl400X55gcs3fet4172019/01/18 13:33:03.919
ChildUSD/DKKSELLUBS250,000250,000USD6.543940Limit6.543940250,0006.54394UBSUBS2019-01-1813:33:05.7362019-01-1813:33:05.7542019-01-22FILLEDO20190118lalo1000000320.31547254642155-17273O20190118lalo1000000323FC1001zc400c3tLC1001zau00a1vIOCe72ftb0gl402X55gcs3fet4172019/01/18 13:33:03.919
TradeUSD/DKKSELLUBS250,000250,000USD6.543940Limit6.543940250,0006.54394UBSUBS2019-01-1813:33:05.7362019-01-1813:33:05.7542019-01-22O20190118lalo1000000320.31547254642155-17273O20190118lalo1000000323FC1001zc400c3tLC1001zau00a1vIOCe72ftb0gl402X55gcs3fet4172019/01/18 13:33:03.919
ParentClaus Kromann NielsenRUB/DKKBUY2,000,0002,000,000RUB0.098700Limit0.09870030,13866.362012019-01-1813:52:54.5262019-01-1813:52:54.5582019-01-22FILLED1547254642155-173191547254642155-17319O20190118lalo1000000342FOKDefaultDefaultDBK#O-14439263
ChildRUB/DKKBUYDBK2,000,0002,000,000RUB0.098700Limit0.09870030,13866.36201DBKDBK2019-01-1813:52:54.5262019-01-1813:52:54.5582019-01-22FILLED6Rv0hd2W1gQ1547254642155-17319O20190118lalo100000034302330241279FOKO-14439263
TradeRUB/DKKBUYDBK2,000,0002,000,000RUB0.098700Limit0.09870030,13866.36201DBKDBK2019-01-1813:52:54.5262019-01-1813:52:54.5582019-01-226Rv0hd2W1gQ1547254642155-17319O20190118lalo100000034302330241279FOKO-14439263
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.546570Limit6.546570500,0006.546582019-01-1814:04:00.5692019-01-1814:04:00.5802019-01-22FILLED1547254642155-173891547254642155-17389O20190118lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.546560Limit6.546560250,0006.54656UBSUBS2019-01-1814:04:00.5702019-01-1814:04:00.5782019-01-22FILLEDO20190118lalo1000000349.11547254642155-17389O20190118lalo1000000350FC1001zc400c6fLC1001zau00a3tIOCe8r4020gl440X55gejd3oqh102019/01/18 14:03:59.491
TradeUSD/DKKBUYUBS250,000250,000USD6.546560Limit6.546560250,0006.54656UBSUBS2019-01-1814:04:00.5702019-01-1814:04:00.5782019-01-22O20190118lalo1000000349.11547254642155-17389O20190118lalo1000000350FC1001zc400c6fLC1001zau00a3tIOCe8r4020gl440X55gejd3oqh102019/01/18 14:03:59.491
ChildUSD/DKKBUYUBS250,000250,000USD6.546580Limit6.546580250,0006.54658UBSUBS2019-01-1814:04:00.5702019-01-1814:04:00.5802019-01-22FILLEDO20190118lalo1000000349.21547254642155-17389O20190118lalo1000000351FC1001zc400c6gLC1001zau00a3vIOCe8r4020gl441X55gejd3oqh102019/01/18 14:03:59.491
TradeUSD/DKKBUYUBS250,000250,000USD6.546580Limit6.546580250,0006.54658UBSUBS2019-01-1814:04:00.5702019-01-1814:04:00.5802019-01-22O20190118lalo1000000349.21547254642155-17389O20190118lalo1000000351FC1001zc400c6gLC1001zau00a3vIOCe8r4020gl441X55gejd3oqh102019/01/18 14:03:59.491
ParentClaus Kromann NielsenTRY/DKKSELL1,100,0001,100,000TRY1.221640Limit1.221630205,3215.357452019-01-1814:27:35.5932019-01-1814:27:35.7402019-01-22FILLED1547254642155-174701547254642155-17470O20190118lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLCOBA1,100,0001,100,000TRY1.221640Limit1.221640205,3215.35745FSSFSS2019-01-1814:27:35.5942019-01-1814:27:35.7402019-01-22FILLEDO20190118lalo1000000365.11547254642155-17470O20190118lalo1000000366339395806339395806IOC2Aj1.7165705.0.B+/4M2019/01/18 14:27:35.471deal executed
TradeTRY/DKKSELLCOBA1,100,0001,100,000TRY1.221640Limit1.221640205,3215.35745FSSFSS2019-01-1814:27:35.5942019-01-1814:27:35.7402019-01-22O20190118lalo1000000365.11547254642155-17470O20190118lalo1000000366339395806339395806IOC2Aj1.7165705.0.B+/4M2019/01/18 14:27:35.471deal executed
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.546670Limit6.546670200,0006.546672019-01-1814:42:36.2772019-01-1814:42:36.2882019-01-22FILLED1547254642155-175541547254642155-17554O20190118lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.546670Limit6.546670200,0006.54667HSBHSB2019-01-1814:42:36.2782019-01-1814:42:36.2882019-01-22FILLEDO20190118lalo1000000374.11547254642155-17554O20190118lalo1000000375LDC01201D1HL5XGRLDC01201D1HL5XGRIOCNYKREDIT0010003k$Gl2019/01/18 14:42:34.021
TradeUSD/DKKBUYHSB200,000200,000USD6.546670Limit6.546670200,0006.54667HSBHSB2019-01-1814:42:36.2782019-01-1814:42:36.2882019-01-22O20190118lalo1000000374.11547254642155-17554O20190118lalo1000000375LDC01201D1HL5XGRLDC01201D1HL5XGRIOCNYKREDIT0010003k$Gl2019/01/18 14:42:34.021
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.559925Limit6.559920600,0006.559902019-01-1815:51:28.8992019-01-1815:51:29.0042019-01-22FILLED1547254642155-176591547254642155-17659O20190118lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.559940Limit6.559940250,0006.55994UBSUBS2019-01-1815:51:28.9002019-01-1815:51:28.9162019-01-22FILLEDO20190118lalo1000000383.11547254642155-17659O20190118lalo1000000384FC1001zc400cjaLC1001zau00aenIOC7eevtcq0gl400X55gkjis7ik0t2019/01/18 15:51:28.028
TradeUSD/DKKSELLUBS250,000250,000USD6.559940Limit6.559940250,0006.55994UBSUBS2019-01-1815:51:28.9002019-01-1815:51:28.9162019-01-22O20190118lalo1000000383.11547254642155-17659O20190118lalo1000000384FC1001zc400cjaLC1001zau00aenIOC7eevtcq0gl400X55gkjis7ik0t2019/01/18 15:51:28.028
ChildUSD/DKKSELLUBS250,000250,000USD6.559920Limit6.559920250,0006.55992UBSUBS2019-01-1815:51:28.9002019-01-1815:51:28.9182019-01-22FILLEDO20190118lalo1000000383.21547254642155-17659O20190118lalo1000000385FC1001zc400cjbLC1001zau00aepIOC7eevtcq0gl401X55gkjis7ik0t2019/01/18 15:51:28.028
TradeUSD/DKKSELLUBS250,000250,000USD6.559920Limit6.559920250,0006.55992UBSUBS2019-01-1815:51:28.9002019-01-1815:51:28.9182019-01-22O20190118lalo1000000383.21547254642155-17659O20190118lalo1000000385FC1001zc400cjbLC1001zau00aepIOC7eevtcq0gl401X55gkjis7ik0t2019/01/18 15:51:28.028
ChildUSD/DKKSELLCTB100,000100,000USD6.559900Limit6.559900100,0006.55990CTBCTB2019-01-1815:51:28.9002019-01-1815:51:29.0042019-01-22FILLEDO20190118lalo1000000383.31547254642155-17659O20190118lalo100000038647z0001366367p6j728547z0011366367p6j7288IOC10DJhmxG3.2vhLFc--02019/01/18 15:51:28.844
TradeUSD/DKKSELLCTB100,000100,000USD6.559900Limit6.559900100,0006.55990CTBCTB2019-01-1815:51:28.9002019-01-1815:51:29.0042019-01-22O20190118lalo1000000383.31547254642155-17659O20190118lalo100000038647z0001366367p6j728547z0011366367p6j7288IOC10DJhmxG3.2vhLFc--02019/01/18 15:51:28.844
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.472530Limit8.472530129,1080.774552019-01-1816:02:59.7802019-01-1816:02:59.8042019-01-22FILLED1547254642155-176731547254642155-17673O20190118lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR100,000100,000GBP8.472530Limit8.472530129,1080.77455BARBAR2019-01-1816:02:59.7812019-01-1816:02:59.8042019-01-22FILLEDO20190118lalo1000000406.11547254642155-17673O20190118lalo1000000407Z000ZMF1N9Z000ZMF1N9FOKAQCDJKIT542006719471957462019/01/18 16:02:59.553
TradeGBP/DKKSELLBAR100,000100,000GBP8.472530Limit8.472530129,1080.77455BARBAR2019-01-1816:02:59.7812019-01-1816:02:59.8042019-01-22O20190118lalo1000000406.11547254642155-17673O20190118lalo1000000407Z000ZMF1N9Z000ZMF1N9FOKAQCDJKIT542006719471957462019/01/18 16:02:59.553
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.7285182019-01-1816:06:23.9422019-01-1816:06:28.943EXPIRED1547254642155-176881547254642155-17688O20190118lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.728518Limit0.728518277,5059.008862019-01-1816:06:30.7062019-01-1816:06:30.8572019-01-22FILLED1547254642155-176921547254642155-17692O20190118lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA2,500,0002,500,000SEK1.372650Limit1.372650277,5059.00886FSSFSS2019-01-1816:06:30.7072019-01-1816:06:30.8572019-01-22FILLEDO20190118lalo1000000419.11547254642155-17692O20190118lalo1000000420339395967339395967IOC2Aj7.3318465.0.S+/7M2019/01/18 16:06:30.164deal executed
TradeDKK/SEKSELLCOBA2,500,0002,500,000SEK1.372650Limit1.372650277,5059.00886FSSFSS2019-01-1816:06:30.7072019-01-1816:06:30.8572019-01-22O20190118lalo1000000419.11547254642155-17692O20190118lalo1000000420339395967339395967IOC2Aj7.3318465.0.S+/7M2019/01/18 16:06:30.164deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.563390Limit6.563350200,0006.563392019-01-1816:09:21.4112019-01-1816:09:22.0242019-01-22FILLED1547254642155-177031547254642155-17703O20190118lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.563390Limit6.563390200,0006.56339CTBCTB2019-01-1816:09:21.9202019-01-1816:09:22.0242019-01-22FILLEDO20190118lalo1000000428.11547254642155-17703O20190118lalo100000043047z0001366367p6j728947z0011366367p6j7292IOC5sieyIR0R.2vhLFc--02019/01/18 16:09:21.919
TradeUSD/DKKSELLCTB200,000200,000USD6.563390Limit6.563390200,0006.56339CTBCTB2019-01-1816:09:21.9202019-01-1816:09:22.0242019-01-22O20190118lalo1000000428.11547254642155-17703O20190118lalo100000043047z0001366367p6j728947z0011366367p6j7292IOC5sieyIR0R.2vhLFc--02019/01/18 16:09:21.919
ParentClaus Kromann NielsenUSD/RUB.SWP.SPOT.20190220BUY70,000 / 70,00070,000 / 70,000USD0.272600 (66.303700 / 66.576300)Limit0.272600 (66.303700 / 66.576300)70,0000.272602019-01-1816:13:01.8482019-01-1816:13:01.8612019-01-22FILLED1547254642155-177321547254642155-17732O20190118lalo1000000437FOKDefaultDefaultHSB#00a00000005
ChildUSD/RUB.SWP.SPOT.20190220BUYHSB70,000 / 70,00070,000 / 70,000USD0.272600 (66.303700 / 66.576300)Limit0.272600 (66.303700 / 66.576300)70,0000.27260HSBHSB2019-01-1816:13:01.8492019-01-1816:13:01.8612019-01-22FILLEDBvGmEP3R3aZ1547254642155-17732O20190118lalo1000000438LDC05201D1HRBGWVLDC05201D1HRBGWVFOKNYKREDIT00a00000005
TradeUSD/RUB.SWP.SPOT.20190220BUYHSB70,000 / 70,00070,000 / 70,000USD0.272600 (66.303700 / 66.576300)Limit0.272600 (66.303700 / 66.576300)70,0000.27260HSBHSB2019-01-1816:13:01.8492019-01-1816:13:01.8612019-01-22BvGmEP3R3aZ1547254642155-17732O20190118lalo1000000438LDC05201D1HRBGWVLDC05201D1HRBGWVFOKNYKREDIT00a00000005
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.054100Limit1.054100117,0568.542892019-01-1816:26:47.7712019-01-1816:26:47.8002019-01-22FILLED1547254642155-177591547254642155-17759O20190118lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.054100Limit1.054100117,0568.54289UBSUBS2019-01-1816:26:47.7722019-01-1816:26:47.8002019-01-22FILLEDO20190118lalo1000000444.11547254642155-17759O20190118lalo1000000445FC1001zc400cnsLC1001zau00ailIOC-3hevibevfarvvX55gmiip0fi262019/01/18 16:26:41.810
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.054100Limit1.054100117,0568.54289UBSUBS2019-01-1816:26:47.7722019-01-1816:26:47.8002019-01-22O20190118lalo1000000444.11547254642155-17759O20190118lalo1000000445FC1001zc400cnsLC1001zau00ailIOC-3hevibevfarvvX55gmiip0fi262019/01/18 16:26:41.810
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20190220SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.001407 (7.464800 / 7.463393)Limit-0.001407 (7.464800 / 7.463393)17,049,6751.136642019-01-1816:35:29.9282019-01-1816:35:29.9712019-01-22FILLED1547254642155-177801547254642155-17780O20190118lalo1000000452FOKDefaultDefaultBAR#TGHBLFMB54200671946401969
ChildEUR/DKK.SWP.SPOT.20190220SELLBAR15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.001407 (7.464800 / 7.463393)Limit-0.001407 (7.464800 / 7.463393)17,049,6751.13664BARBAR2019-01-1816:35:29.9302019-01-1816:35:29.9712019-01-22FILLED5qwVZm3YJFl1547254642155-17780O20190118lalo1000000453Z000ZMF1NAZ000ZMF1NAFOKTGHBLFMB54200671946401969
TradeEUR/DKK.SWP.SPOT.20190220SELLBAR15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.001407 (7.464800 / 7.463393)Limit-0.001407 (7.464800 / 7.463393)17,049,6751.13664BARBAR2019-01-1816:35:29.9302019-01-1816:35:29.9712019-01-225qwVZm3YJFl1547254642155-17780O20190118lalo1000000453Z000ZMF1NAZ000ZMF1NAFOKTGHBLFMB54200671946401969
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464624Limit7.4646305,682,0751.136412019-01-1816:47:45.1922019-01-1816:47:45.2982019-01-22FILLED1547254642155-177941547254642155-17794O20190118lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.464660Limit7.4646601,136,4151.13641JPMJPM2019-01-1816:47:45.1942019-01-1816:47:45.1982019-01-22FILLEDO20190118lalo1000000459.61547254642155-17794O20190118lalo1000000465AZdM2Phs4Eel1wqpMThF6yQAZdM2Phs4Eel1wqpMThF6yQIOCMDAPI NYKREDIT ST302792019/01/18 16:47:42.010
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.464660Limit7.4646601,136,4151.13641JPMJPM2019-01-1816:47:45.1942019-01-1816:47:45.1982019-01-22O20190118lalo1000000459.61547254642155-17794O20190118lalo1000000465AZdM2Phs4Eel1wqpMThF6yQAZdM2Phs4Eel1wqpMThF6yQIOCMDAPI NYKREDIT ST302792019/01/18 16:47:42.010
ChildEUR/DKKBUYHSB500,000500,000EUR7.464610Limit7.464610568,2081.13641HSBHSB2019-01-1816:47:45.1942019-01-1816:47:45.2042019-01-22FILLEDO20190118lalo1000000459.21547254642155-17794O20190118lalo1000000461LDC01201D1HTB2DCLDC01201D1HTB2DCIOCNYKREDIT0050003l0zv2019/01/18 16:47:42.191
TradeEUR/DKKBUYHSB500,000500,000EUR7.464610Limit7.464610568,2081.13641HSBHSB2019-01-1816:47:45.1942019-01-1816:47:45.2042019-01-22O20190118lalo1000000459.21547254642155-17794O20190118lalo1000000461LDC01201D1HTB2DCLDC01201D1HTB2DCIOCNYKREDIT0050003l0zv2019/01/18 16:47:42.191
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464650Limit7.4646501,136,4151.13641HSBHSB2019-01-1816:47:45.1942019-01-1816:47:45.2052019-01-22FILLEDO20190118lalo1000000459.51547254642155-17794O20190118lalo1000000464LDC01201D1HTB2DFLDC01201D1HTB2DFIOCNYKREDIT0050003l0zv2019/01/18 16:47:42.191
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464650Limit7.4646501,136,4151.13641HSBHSB2019-01-1816:47:45.1942019-01-1816:47:45.2052019-01-22O20190118lalo1000000459.51547254642155-17794O20190118lalo1000000464LDC01201D1HTB2DFLDC01201D1HTB2DFIOCNYKREDIT0050003l0zv2019/01/18 16:47:42.191
ChildEUR/DKKBUYHSB500,000500,000EUR7.464630Limit7.464630568,2081.13641HSBHSB2019-01-1816:47:45.1942019-01-1816:47:45.2072019-01-22FILLEDO20190118lalo1000000459.41547254642155-17794O20190118lalo1000000463LDC01201D1HTB2DDLDC01201D1HTB2DDIOCNYKREDIT0050003l0zv2019/01/18 16:47:42.191
TradeEUR/DKKBUYHSB500,000500,000EUR7.464630Limit7.464630568,2081.13641HSBHSB2019-01-1816:47:45.1942019-01-1816:47:45.2072019-01-22O20190118lalo1000000459.41547254642155-17794O20190118lalo1000000463LDC01201D1HTB2DDLDC01201D1HTB2DDIOCNYKREDIT0050003l0zv2019/01/18 16:47:42.191
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464570Limit7.4645701,136,4151.13641FSSFSS2019-01-1816:47:45.1942019-01-1816:47:45.2912019-01-22FILLEDO20190118lalo1000000459.11547254642155-17794O20190118lalo1000000460339396025339396025IOC2Aj9.1440093.0.S+/1M2019/01/18 16:47:44.913deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464570Limit7.4645701,136,4151.13641FSSFSS2019-01-1816:47:45.1942019-01-1816:47:45.2912019-01-22O20190118lalo1000000459.11547254642155-17794O20190118lalo1000000460339396025339396025IOC2Aj9.1440093.0.S+/1M2019/01/18 16:47:44.913deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464620Limit7.4646201,136,4151.13641CTBCTB2019-01-1816:47:45.1942019-01-1816:47:45.2982019-01-22FILLEDO20190118lalo1000000459.31547254642155-17794O20190118lalo100000046247z0001366367p6j729347z0011366367p6j7296IOC10DJhLfd8.2vhLFc--02019/01/18 16:47:40.974
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464620Limit7.4646201,136,4151.13641CTBCTB2019-01-1816:47:45.1942019-01-1816:47:45.2982019-01-22O20190118lalo1000000459.31547254642155-17794O20190118lalo100000046247z0001366367p6j729347z0011366367p6j7296IOC10DJhLfd8.2vhLFc--02019/01/18 16:47:40.974
ParentBogballe A/S B1EUR/DKK.FWD.20190118SELL260,000260,000EUR7.452162Limit7.452162296,3251.139712019-01-1809:27:12.2002019-01-1809:27:12.2002019-01-18FILLED1547254642238-44451547254642238-4445O20190118lold1000000001FOK54709675748Default
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190118BUY310,000310,000PLN1.745818Limit1.74581882,3593.764022019-01-1809:29:16.2492019-01-1809:29:16.2492019-01-18FILLED1547254642238-44601547254642238-4460O20190118lold1000000002FOKAFTALE_28711328Default
ParentBitte Kai Rand & Co A/SEUR/DKK.FWD.20190118BUY12,00012,000EUR7.478426Limit7.47842613,6721.139302019-01-1809:42:36.7802019-01-1809:42:36.7802019-01-18FILLED1547254642238-44901547254642238-4490O20190118lold1000000003FOKAFTALE_17890832Default
ParentSparekassen for Nr. Nebel og OmegnNOK/DKK.SWP.20190122.20190621SELL74,000,000 / 70,000,00074,000,000 / 70,000,000NOK-0.005839 (0.767650 / 0.761811)Limit-0.005839 (0.767650 / 0.761811)8,200,8948.535652019-01-1810:26:39.2932019-01-1810:26:39.2932019-01-22FILLED1547254642238-45151547254642238-4515O20190118lold1000000004FOKAFTALE_66671011Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TODBUY100,000100,000DKK7.464824Limit7.46482415,2666.550332019-01-1810:48:30.9762019-01-1810:48:30.9762019-01-18FILLEDBLP.RFQ.33694335_NYPMBLP.RFQ.33694335_NYPMO20190118lold1000000005FOKL_123NYK_PMDefault3IZSHLDWPn2
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190118SELL529,000529,000EUR7.464433Limit7.464433602,9091.139712019-01-1810:49:36.0062019-01-1810:49:36.0062019-01-18FILLED1547254642238-45551547254642238-4555O20190118lold1000000006FOK54719664213Default
ParentSilcofa A/S B2EUR/DKKBUY3,8503,850EUR7.477870Limit7.4778704,3881.139672019-01-1810:50:44.3172019-01-1810:50:44.3172019-01-22FILLED1547254642238-45741547254642238-4574O20190118lold1000000007FOKAFTALE_89929814Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHSEK/DKK.FWD.20190121SELL1,000,0001,000,000SEK0.726850Limit0.726850111,0959.001322019-01-1811:03:47.6562019-01-1811:03:47.6562019-01-21FILLEDBLP.RFQ.33694720_RINGBLP.RFQ.33694720_RINGO20190118lold1000000008FOKL_37536814Default2CqF0sinai6
ParentProtruck A/S B1DKK/EUR.FWD.20190118SELL1,500,0001,500,000DKK0.133606Limit0.133606229,1696.545392019-01-1812:21:26.5842019-01-1812:21:26.5842019-01-18FILLED1547254642238-45921547254642238-4592O20190118lold1000000009FOK81174373418Default
ParentPhilipson Wine ApS B1USD/DKK.FWD.20190118BUY19,02919,029USD6.552503Limit6.55250219,0296.552502019-01-1812:50:04.1632019-01-1812:50:04.1632019-01-18FILLED1547254642238-47751547254642238-4775O20190118lold1000000010FOKAFTALE_28331843Default39516 Boisset
ParentPhilipson Wine ApS B1AUD/DKK.FWD.20190118BUY3,7163,716AUD4.718000Limit4.7180002,6731.390342019-01-1813:23:45.2232019-01-1813:23:45.2232019-01-18FILLED1547254642238-47941547254642238-4794O20190118lold1000000011FOKAFTALE_28331843Default39686 Jim Barry prepayment
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL3,000,0003,000,000JPY0.05978536Limit0.0597853627,412109.44150002019-01-1813:30:39.7612019-01-1813:30:39.7612019-01-22FILLEDBLP.RFQ.33697384_SEMCBLP.RFQ.33697384_SEMCO20190118lold1000000012FOKL_4320921630Default5eduLwTpMma
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL1,007,0001,007,000NOK0.767294Limit0.767294118,0978.526862019-01-1813:31:39.8142019-01-1813:31:39.8142019-01-22FILLEDBLP.RFQ.33697397_SEMCBLP.RFQ.33697397_SEMCO20190118lold1000000013FOKL_4320921630DefaultJu9LbTf2Is
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL1,114,0001,114,000USD6.543480Limit6.5434801,114,0006.543482019-01-1813:32:52.2722019-01-1813:32:52.2722019-01-22FILLEDBLP.RFQ.33697423_SEMCBLP.RFQ.33697423_SEMCO20190118lold1000000014FOKL_4320921630Default7Lc624FsYOF
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20190118BUY155,000155,000EUR7.471500Limit7.471500176,7781.140502019-01-1813:56:35.5582019-01-1813:56:35.5582019-01-18FILLED1547254642238-47981547254642238-4798O20190118lold1000000015FOKAFTALE_28331843Default
ParentBloomberg RFS / ?BJARNE PEDERSENZAR/DKKBUY100,000100,000ZAR0.475259Limit0.4752597,25713.779422019-01-1814:02:39.9872019-01-1814:02:39.9872019-01-22FILLEDBLP.RFQ.33697931_VJYBBLP.RFQ.33697931_VJYBO20190118lold1000000016FOKL_34631328DefaultCTBWLuc802f
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20190121.20190130BUY400,000,000 / 400,000,000400,000,000 / 400,000,000JPY-0.00000427 (0.05983365 / 0.05982937)Limit-0.00000427 (0.05983365 / 0.05982937)3,655,639109.42000002019-01-1814:03:25.3172019-01-1814:03:25.3172019-01-21FILLEDBLP.RFQ.33697946_TOPDBLP.RFQ.33697946_TOPDO20190118lold1000000017FOKL_78040017DefaultfDCTLTdiKb
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190118SELL8,2008,200EUR7.451800Limit7.4518009,3501.140262019-01-1814:15:28.8682019-01-1814:15:28.8682019-01-18FILLED1547254642238-48341547254642238-4834O20190118lold1000000018FOK54709679484Default
ParentDANSANI A/SNOK/DKK.SWP.20190121.20190222BUY2,600,000 / 2,600,0002,600,000 / 2,600,000NOK-0.001018 (0.767878 / 0.766860)Limit-0.001018 (0.767878 / 0.766860)304,9608.525712019-01-1814:38:50.2012019-01-1814:38:50.2012019-01-21FILLED1547254642238-48501547254642238-4850O20190118lold1000000019FOKAFTALE_73318416Default
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20190131BUY300,000 / 300,000300,000 / 300,000GBP-0.002971 (8.470200 / 8.467229)Limit-0.002971 (8.470200 / 8.467229)387,9630.773272019-01-1815:10:22.2702019-01-1815:10:22.2702019-01-22FILLEDBLP.RFQ.33699447_RINGBLP.RFQ.33699447_RINGO20190118lold1000000020FOKL_37536814Default3jPZKbkkP1Z
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20190215SELL150,000150,000USD6.545796Limit6.545796150,0006.545802019-01-1815:49:34.5502019-01-1815:49:34.5502019-02-15FILLEDBLP.RFQ.33700671_NYKEBLP.RFQ.33700671_NYKEO20190118lold1000000021FOKL_123NYK_AKTIERDefault44FtCd3g0Bw
ParentBloomberg RFS / ?EVA LANDFELDTUSD/RUB.SWP.SPOT.20190220BUY70,000 / 70,00070,000 / 70,000USD0.273420 (66.298700 / 66.572120)Limit0.273420 (66.298700 / 66.572120)70,0000.273422019-01-1816:12:15.2712019-01-1816:12:15.2712019-01-22FILLEDBLP.RFQ.33701358_AARFBLP.RFQ.33701358_AARFO20190118lold1000000022FOKL_4320923234Default6Ot6WGwj3XG
ParentBloomberg RFS / ?EVA LANDFELDTEUR/DKK.SWP.SPOT.20190220SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR-0.001415 (7.464800 / 7.463385)Limit-0.001415 (7.464800 / 7.463385)17,045,8501.136392019-01-1816:34:34.6142019-01-1816:34:34.6142019-01-22FILLEDBLP.RFQ.33702068_AARFBLP.RFQ.33702068_AARFO20190118lold1000000023FOKL_4320923234Default3geg88lYUEC
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.558270Limit6.558260500,0006.558272019-01-2108:28:50.4322019-01-2108:32:33.0952019-01-23FILLED1547860893939-31981547860893939-3198O20190121lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCOBA500,000500,000USD6.558270Limit6.558270500,0006.55827FSSFSS2019-01-2108:32:32.9832019-01-2108:32:33.0952019-01-23FILLEDO20190121lalo1000000002.11547860893939-3198O20190121lalo1000000004339613422339613422IOC2Aj15.133058.0.B+/1M2019/01/21 08:32:32.981deal executed
TradeUSD/DKKSELLCOBA500,000500,000USD6.558270Limit6.558270500,0006.55827FSSFSS2019-01-2108:32:32.9832019-01-2108:32:33.0952019-01-23O20190121lalo1000000002.11547860893939-3198O20190121lalo1000000004339613422339613422IOC2Aj15.133058.0.B+/1M2019/01/21 08:32:32.981deal executed
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD6.557874Limit6.5579701,600,0006.557932019-01-2108:52:23.8822019-01-2108:52:24.0172019-01-23FILLED1547860893939-32131547860893939-3213O20190121lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCOBA600,000600,000USD6.557780Limit6.557780600,0006.55778FSSFSS2019-01-2108:52:23.8862019-01-2108:52:23.9892019-01-23FILLEDO20190121lalo1000000012.21547860893939-3213O20190121lalo1000000014339613435339613435IOC2Aj15.138139.0.S+/1M2019/01/21 08:52:23.871deal executed
TradeUSD/DKKBUYCOBA600,000600,000USD6.557780Limit6.557780600,0006.55778FSSFSS2019-01-2108:52:23.8862019-01-2108:52:23.9892019-01-23O20190121lalo1000000012.21547860893939-3213O20190121lalo1000000014339613435339613435IOC2Aj15.138139.0.S+/1M2019/01/21 08:52:23.871deal executed
ChildUSD/DKKBUYCTB01,000,000USDLimit6.557710CTBCTB2019-01-2108:52:23.8862019-01-2108:52:24.005REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190121lalo1000000012.11547860893939-3213O20190121lalo100000001347z0001l6thlk39vs2147z0011l6thlk39vs24IOCaFl0Gdy2k.6g9sjs--02019/01/21 08:52:23.747
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.557930Limit6.5579301,000,0006.55793JPMJPM2019-01-2108:52:24.0072019-01-2108:52:24.0172019-01-23FILLEDO20190121lalo1000000012.31547860893939-3213O20190121lalo1000000023AfR1Q3h1REel8NapMThGY0QAfR1Q3h1REel8NapMThGY0QIOCMDAPI NYKREDIT ST9870822019/01/21 08:52:23.919
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.557930Limit6.5579301,000,0006.55793JPMJPM2019-01-2108:52:24.0072019-01-2108:52:24.0172019-01-23O20190121lalo1000000012.31547860893939-3213O20190121lalo1000000023AfR1Q3h1REel8NapMThGY0QAfR1Q3h1REel8NapMThGY0QIOCMDAPI NYKREDIT ST9870822019/01/21 08:52:23.919
ParentThomas HerlufHKD/DKKBUY2,000,0002,000,000HKD0.835981Limit0.835981254,9207.845592019-01-2109:22:08.8502019-01-2109:22:08.8622019-01-23FILLED1547860893939-35211547860893939-3521O20190121lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.196200Limit1.196200254,9207.84559JPMJPM2019-01-2109:22:08.8532019-01-2109:22:08.8622019-01-23FILLEDO20190121lalo1000000032.11547860893939-3521O20190121lalo1000000033ApPcrRB1VEel8NapMThGY0QApPcrRB1VEel8NapMThGY0QIOCMDAPI NYKREDIT ST9905502019/01/21 09:22:07.958
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.196200Limit1.196200254,9207.84559JPMJPM2019-01-2109:22:08.8532019-01-2109:22:08.8622019-01-23O20190121lalo1000000032.11547860893939-3521O20190121lalo1000000033ApPcrRB1VEel8NapMThGY0QApPcrRB1VEel8NapMThGY0QIOCMDAPI NYKREDIT ST9905502019/01/21 09:22:07.958
ParentThomas HerlufJPY/DKKBUY9,000,0009,000,000JPY0.05984355Limit0.0598435582,108109.61200002019-01-2109:22:39.9912019-01-2109:22:40.0942019-01-23FILLED1547860893939-35341547860893939-3534O20190121lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCOBA9,000,0009,000,000JPY16.710240Limit16.71024082,108109.61200FSSFSS2019-01-2109:22:39.9932019-01-2109:22:40.0942019-01-23FILLEDO20190121lalo1000000041.11547860893939-3534O20190121lalo1000000042339613459339613459IOC2Aj8.213093.0.B+/7M2019/01/21 09:22:39.847deal executed
TradeDKK/JPYBUYCOBA9,000,0009,000,000JPY16.710240Limit16.71024082,108109.61200FSSFSS2019-01-2109:22:39.9932019-01-2109:22:40.0942019-01-23O20190121lalo1000000041.11547860893939-3534O20190121lalo1000000042339613459339613459IOC2Aj8.213093.0.B+/7M2019/01/21 09:22:39.847deal executed
ParentThomas HerlufCHF/DKK.FWD.20190416SELL3,000,0003,000,000CHF6.594826Limit6.5948263,013,1370.995642019-01-2110:03:23.7062019-01-2110:03:23.7562019-04-16FILLED1547860893939-38171547860893939-3817O20190121lalo1000000049FOKDefaultDefaultJPM#899583553939-B
ChildCHF/DKK.FWD.20190416SELLJPM3,000,0003,000,000CHF6.594826Limit6.5948263,013,1370.99564JPMJPM2019-01-2110:03:23.7082019-01-2110:03:23.7562019-04-16FILLEDDlH5Taj08AX1547860893939-3817O20190121lalo1000000050XE-5N4W49XE-5N4W49FOKMDAPI NYKREDIT SMARTTRADE899583553939-B
TradeCHF/DKK.FWD.20190416SELLJPM3,000,0003,000,000CHF6.594826Limit6.5948263,013,1370.99564JPMJPM2019-01-2110:03:23.7082019-01-2110:03:23.7562019-04-16DlH5Taj08AX1547860893939-3817O20190121lalo1000000050XE-5N4W49XE-5N4W49FOKMDAPI NYKREDIT SMARTTRADE899583553939-B
ParentClaus Kromann NielsenEUR/USDSELL10,300,00010,300,000EUR1.137522Limit1.13751011,716,4831.137512019-01-2110:18:15.6392019-01-2110:18:15.7662019-01-23FILLED1547860893939-38281547860893939-3828O20190121lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.137530Limit1.1375301,137,5301.13753JPMJPM2019-01-2110:18:15.6412019-01-2110:18:15.6582019-01-23FILLEDO20190121lalo1000000056.11547860893939-3828O20190121lalo1000000057Ae7uVFB1dEel8NapMThGY0QAe7uVFB1dEel8NapMThGY0QIOCMDAPI NYKREDIT ST9803502019/01/21 10:18:13.862
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.137530Limit1.1375301,137,5301.13753JPMJPM2019-01-2110:18:15.6412019-01-2110:18:15.6582019-01-23O20190121lalo1000000056.11547860893939-3828O20190121lalo1000000057Ae7uVFB1dEel8NapMThGY0QAe7uVFB1dEel8NapMThGY0QIOCMDAPI NYKREDIT ST9803502019/01/21 10:18:13.862
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.137510Limit1.1375101,137,5101.13751JPMJPM2019-01-2110:18:15.6422019-01-2110:18:15.6692019-01-23FILLEDO20190121lalo1000000056.61547860893939-3828O20190121lalo1000000062Ae7u1Eh1dEel8NapMThGY0QAe7u1Eh1dEel8NapMThGY0QIOCMDAPI NYKREDIT ST9803512019/01/21 10:18:13.862
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.137510Limit1.1375101,137,5101.13751JPMJPM2019-01-2110:18:15.6422019-01-2110:18:15.6692019-01-23O20190121lalo1000000056.61547860893939-3828O20190121lalo1000000062Ae7u1Eh1dEel8NapMThGY0QAe7u1Eh1dEel8NapMThGY0QIOCMDAPI NYKREDIT ST9803512019/01/21 10:18:13.862
ChildEUR/USDSELLHSB1,000,0001,000,000EUR1.137510Limit1.1375101,137,5101.13751HSBHSB2019-01-2110:18:15.6422019-01-2110:18:15.6712019-01-23FILLEDO20190121lalo1000000056.71547860893939-3828O20190121lalo1000000063LDC01101D1QV81LALDC01101D1QV81LAIOCNYKREDIT00800000glL2019/01/21 10:18:07.021
TradeEUR/USDSELLHSB1,000,0001,000,000EUR1.137510Limit1.1375101,137,5101.13751HSBHSB2019-01-2110:18:15.6422019-01-2110:18:15.6712019-01-23O20190121lalo1000000056.71547860893939-3828O20190121lalo1000000063LDC01101D1QV81LALDC01101D1QV81LAIOCNYKREDIT00800000glL2019/01/21 10:18:07.021
ChildEUR/USDSELLBAR3,000,0003,000,000EUR1.137520Limit1.1375203,412,5601.13752BARBAR2019-01-2110:18:15.6422019-01-2110:18:15.6832019-01-23FILLEDO20190121lalo1000000056.51547860893939-3828O20190121lalo1000000061Z000ZOIP6OZ000ZOIP6OFOKTZIFAYOP542367919978566072019/01/21 10:18:15.263
TradeEUR/USDSELLBAR3,000,0003,000,000EUR1.137520Limit1.1375203,412,5601.13752BARBAR2019-01-2110:18:15.6422019-01-2110:18:15.6832019-01-23O20190121lalo1000000056.51547860893939-3828O20190121lalo1000000061Z000ZOIP6OZ000ZOIP6OFOKTZIFAYOP542367919978566072019/01/21 10:18:15.263
ChildEUR/USDSELLUBS100,000100,000EUR1.137510Limit1.137510113,7511.13751UBSUBS2019-01-2110:18:15.6422019-01-2110:18:15.6942019-01-23FILLEDO20190121lalo1000000056.81547860893939-3828O20190121lalo1000000064FC1001zht000tkLC1001zgj000n7IOC-4sdl2t4vfdfvvX3m6042bpdg012019/01/21 10:18:15.133
TradeEUR/USDSELLUBS100,000100,000EUR1.137510Limit1.137510113,7511.13751UBSUBS2019-01-2110:18:15.6422019-01-2110:18:15.6942019-01-23O20190121lalo1000000056.81547860893939-3828O20190121lalo1000000064FC1001zht000tkLC1001zgj000n7IOC-4sdl2t4vfdfvvX3m6042bpdg012019/01/21 10:18:15.133
ChildEUR/USDSELLCOBA2,000,0002,000,000EUR1.137530Limit1.1375302,275,0601.13753FSSFSS2019-01-2110:18:15.6422019-01-2110:18:15.7532019-01-23FILLEDO20190121lalo1000000056.31547860893939-3828O20190121lalo1000000059339613525339613525IOC2Aj5.139061.1.B+/2M2019/01/21 10:18:14.163deal executed
TradeEUR/USDSELLCOBA2,000,0002,000,000EUR1.137530Limit1.1375302,275,0601.13753FSSFSS2019-01-2110:18:15.6422019-01-2110:18:15.7532019-01-23O20190121lalo1000000056.31547860893939-3828O20190121lalo1000000059339613525339613525IOC2Aj5.139061.1.B+/2M2019/01/21 10:18:14.163deal executed
ChildEUR/USDSELLCOBA1,000,0001,000,000EUR1.137530Limit1.1375301,137,5301.13753FSSFSS2019-01-2110:18:15.6422019-01-2110:18:15.7582019-01-23FILLEDO20190121lalo1000000056.41547860893939-3828O20190121lalo1000000060339613526339613526IOC2Aj5.139061.0.B+/1M2019/01/21 10:18:14.163deal executed
TradeEUR/USDSELLCOBA1,000,0001,000,000EUR1.137530Limit1.1375301,137,5301.13753FSSFSS2019-01-2110:18:15.6422019-01-2110:18:15.7582019-01-23O20190121lalo1000000056.41547860893939-3828O20190121lalo1000000060339613526339613526IOC2Aj5.139061.0.B+/1M2019/01/21 10:18:14.163deal executed
ChildEUR/USDSELLCOBA100,000100,000EUR1.137510Limit1.137510113,7511.13751FSSFSS2019-01-2110:18:15.6422019-01-2110:18:15.7592019-01-23FILLEDO20190121lalo1000000056.101547860893939-3828O20190121lalo1000000066339613527339613527IOC2Aj5.139061.2.B+/2M2019/01/21 10:18:14.163deal executed
TradeEUR/USDSELLCOBA100,000100,000EUR1.137510Limit1.137510113,7511.13751FSSFSS2019-01-2110:18:15.6422019-01-2110:18:15.7592019-01-23O20190121lalo1000000056.101547860893939-3828O20190121lalo1000000066339613527339613527IOC2Aj5.139061.2.B+/2M2019/01/21 10:18:14.163deal executed
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.137530Limit1.1375301,137,5301.13753CTBCTB2019-01-2110:18:15.6422019-01-2110:18:15.7622019-01-23FILLEDO20190121lalo1000000056.21547860893939-3828O20190121lalo100000005847z0001l6thlk39vs2547z0011l6thlk39vs28IOC1D977k29Q.6g9sjs--02019/01/21 10:18:14.335
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.137530Limit1.1375301,137,5301.13753CTBCTB2019-01-2110:18:15.6422019-01-2110:18:15.7622019-01-23O20190121lalo1000000056.21547860893939-3828O20190121lalo100000005847z0001l6thlk39vs2547z0011l6thlk39vs28IOC1D977k29Q.6g9sjs--02019/01/21 10:18:14.335
ChildEUR/USDSELLCTB100,000100,000EUR1.137510Limit1.137510113,7511.13751CTBCTB2019-01-2110:18:15.6422019-01-2110:18:15.7662019-01-23FILLEDO20190121lalo1000000056.91547860893939-3828O20190121lalo100000006547z0001l6thlk39vs2947z0011l6thlk39vs32IOC1D977k29Q.6g9sjs--12019/01/21 10:18:14.335
TradeEUR/USDSELLCTB100,000100,000EUR1.137510Limit1.137510113,7511.13751CTBCTB2019-01-2110:18:15.6422019-01-2110:18:15.7662019-01-23O20190121lalo1000000056.91547860893939-3828O20190121lalo100000006547z0001l6thlk39vs2947z0011l6thlk39vs32IOC1D977k29Q.6g9sjs--12019/01/21 10:18:14.335
ParentClaus Kromann NielsenEUR/USDBUY1,100,0001,100,000EUR1.136961Limit1.1369701,250,6571.136962019-01-2110:37:38.1462019-01-2110:37:38.1682019-01-23FILLED1547860893939-39231547860893939-3923O20190121lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM100,000100,000EUR1.136970Limit1.136970113,6971.13697JPMJPM2019-01-2110:37:38.1482019-01-2110:37:38.1532019-01-23FILLEDO20190121lalo1000000128.21547860893939-3923O20190121lalo1000000130AMKJY0B1gEel8NapMThGY0QAMKJY0B1gEel8NapMThGY0QIOCMDAPI NYKREDIT ST9803542019/01/21 10:37:37.807
TradeEUR/USDBUYJPM100,000100,000EUR1.136970Limit1.136970113,6971.13697JPMJPM2019-01-2110:37:38.1482019-01-2110:37:38.1532019-01-23O20190121lalo1000000128.21547860893939-3923O20190121lalo1000000130AMKJY0B1gEel8NapMThGY0QAMKJY0B1gEel8NapMThGY0QIOCMDAPI NYKREDIT ST9803542019/01/21 10:37:37.807
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.136960Limit1.1369601,136,9601.13696DBRDBR2019-01-2110:37:38.1482019-01-2110:37:38.1682019-01-23FILLEDO20190121lalo1000000128.11547860893939-3923O20190121lalo100000012923779793552350904331154180788481163265IOCEU035304925590555612019/01/21 10:37:37.432
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.136960Limit1.1369601,136,9601.13696DBRDBR2019-01-2110:37:38.1482019-01-2110:37:38.1682019-01-23O20190121lalo1000000128.11547860893939-3923O20190121lalo100000012923779793552350904331154180788481163265IOCEU035304925590555612019/01/21 10:37:37.432
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.566520Limit6.566430400,0006.566522019-01-2110:52:51.5682019-01-2110:52:51.6092019-01-23FILLED1547860893939-39721547860893939-3972O20190121lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS400,000400,000USD6.566520Limit6.566520400,0006.56652UBSUBS2019-01-2110:52:51.5692019-01-2110:52:51.6092019-01-23FILLEDO20190121lalo1000000144.11547860893939-3972O20190121lalo1000000145FC1001zht00112LC1001zgj000tdIOC-2sbln70vfdfvuX55621ugbpt0s2019/01/21 10:52:51.489
TradeUSD/DKKSELLUBS400,000400,000USD6.566520Limit6.566520400,0006.56652UBSUBS2019-01-2110:52:51.5692019-01-2110:52:51.6092019-01-23O20190121lalo1000000144.11547860893939-3972O20190121lalo1000000145FC1001zht00112LC1001zgj000tdIOC-2sbln70vfdfvuX55621ugbpt0s2019/01/21 10:52:51.489
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.766565Limit0.766565175,0878.567162019-01-2112:58:58.8022019-01-2112:58:58.9042019-01-23FILLED1547860893939-42141547860893939-4214O20190121lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA1,500,0001,500,000NOK1.304520Limit1.304520175,0878.56716FSSFSS2019-01-2112:58:58.8042019-01-2112:58:58.9042019-01-23FILLEDO20190121lalo1000000153.11547860893939-4214O20190121lalo1000000154339613637339613637IOC2Aj1.193609.0.B+/7M2019/01/21 12:58:56.014deal executed
TradeDKK/NOKBUYCOBA1,500,0001,500,000NOK1.304520Limit1.304520175,0878.56716FSSFSS2019-01-2112:58:58.8042019-01-2112:58:58.9042019-01-23O20190121lalo1000000153.11547860893939-4214O20190121lalo1000000154339613637339613637IOC2Aj1.193609.0.B+/7M2019/01/21 12:58:56.014deal executed
ParentClaus Kromann NielsenUSD/DKKBUY0650,000USDLimit6.5700802019-01-2113:44:49.5832019-01-2113:45:59.475CANCELEDUser Cancel1547860893939-42481547860893939-4248O20190121lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.569910Limit6.569910600,0006.569912019-01-2113:46:06.7182019-01-2113:47:23.2662019-01-23FILLED1547860893939-42631547860893939-4263O20190121lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS500,000500,000USD6.569910Limit6.569910500,0006.56991UBSUBS2019-01-2113:47:23.2252019-01-2113:47:23.2502019-01-23FILLEDO20190121lalo1000000166.11547860893939-4263O20190121lalo1000000168FC1001zht001meLC1001zgj001anIOC-6s1m4t9vfdfruX556bq152vq172019/01/21 13:47:23.224
TradeUSD/DKKBUYUBS500,000500,000USD6.569910Limit6.569910500,0006.56991UBSUBS2019-01-2113:47:23.2252019-01-2113:47:23.2502019-01-23O20190121lalo1000000166.11547860893939-4263O20190121lalo1000000168FC1001zht001meLC1001zgj001anIOC-6s1m4t9vfdfruX556bq152vq172019/01/21 13:47:23.224
ChildUSD/DKKBUYUBS100,000100,000USD6.569910Limit6.569910100,0006.56991UBSUBS2019-01-2113:47:23.2262019-01-2113:47:23.2662019-01-23FILLEDO20190121lalo1000000166.21547860893939-4263O20190121lalo1000000169FC1001zht001mfLC1001zgj001apIOC-6s1m4t9vfdfrvX556bq152vq172019/01/21 13:47:23.224
TradeUSD/DKKBUYUBS100,000100,000USD6.569910Limit6.569910100,0006.56991UBSUBS2019-01-2113:47:23.2262019-01-2113:47:23.2662019-01-23O20190121lalo1000000166.21547860893939-4263O20190121lalo1000000169FC1001zht001mfLC1001zgj001apIOC-6s1m4t9vfdfrvX556bq152vq172019/01/21 13:47:23.224
ParentClaus Kromann NielsenPLN/DKKBUY1,600,0001,600,000PLN1.739600Limit1.739600423,6913.776342019-01-2113:59:13.3312019-01-2113:59:13.4342019-01-23FILLED1547860893939-42991547860893939-4299O20190121lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA1,600,0001,600,000PLN1.739600Limit1.739600423,6913.77634FSSFSS2019-01-2113:59:13.3322019-01-2113:59:13.4342019-01-23FILLEDO20190121lalo1000000183.11547860893939-4299O20190121lalo1000000184339613655339613655IOC2Aj11.209273.0.S+/4M2019/01/21 13:59:10.224deal executed
TradePLN/DKKBUYCOBA1,600,0001,600,000PLN1.739600Limit1.739600423,6913.77634FSSFSS2019-01-2113:59:13.3322019-01-2113:59:13.4342019-01-23O20190121lalo1000000183.11547860893939-4299O20190121lalo1000000184339613655339613655IOC2Aj11.209273.0.S+/4M2019/01/21 13:59:10.224deal executed
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.728433Limit0.728444221,7949.017382019-01-2113:59:52.1492019-01-2113:59:52.2532019-01-23FILLED1547860893939-43141547860893939-4314O20190121lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA2,000,0002,000,000SEK1.372810Limit1.372810221,7949.01738FSSFSS2019-01-2113:59:52.1512019-01-2113:59:52.2532019-01-23FILLEDO20190121lalo1000000192.11547860893939-4314O20190121lalo1000000193339613656339613656IOC2Aj16.234887.0.B+/7M2019/01/21 13:59:52.148deal executed
TradeDKK/SEKBUYCOBA2,000,0002,000,000SEK1.372810Limit1.372810221,7949.01738FSSFSS2019-01-2113:59:52.1512019-01-2113:59:52.2532019-01-23O20190121lalo1000000192.11547860893939-4314O20190121lalo1000000193339613656339613656IOC2Aj16.234887.0.B+/7M2019/01/21 13:59:52.148deal executed
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.567310Limit6.567310600,0006.567312019-01-2114:00:03.8622019-01-2114:00:03.9662019-01-23FILLED1547860893939-43201547860893939-4320O20190121lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.567310Limit6.567310600,0006.56731CTBCTB2019-01-2114:00:03.8632019-01-2114:00:03.9662019-01-23FILLEDO20190121lalo1000000201.11547860893939-4320O20190121lalo100000020247z0001l6thlk39vs3347z0011l6thlk39vs36IOC6cGuqhsiA.6g9sjs--02019/01/21 14:00:03.195
TradeUSD/DKKBUYCTB600,000600,000USD6.567310Limit6.567310600,0006.56731CTBCTB2019-01-2114:00:03.8632019-01-2114:00:03.9662019-01-23O20190121lalo1000000201.11547860893939-4320O20190121lalo100000020247z0001l6thlk39vs3347z0011l6thlk39vs36IOC6cGuqhsiA.6g9sjs--02019/01/21 14:00:03.195
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKStopLoss2019-01-2109:02:43.9102019-01-2115:05:54.166CANCELED1547860893939-32631547860893939-3263O20190121lalo1000000030GTCDefaultDefaultSmartSweep0.765000
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKStopLoss2019-01-2115:06:18.1162019-01-2116:24:17.067CANCELED1547860893939-45631547860893939-4563O20190121lalo1000000210GTCDefaultDefaultWORK SmartSweep0.765000
ParentClaus Kromann NielsenJPY/DKKBUY12,000,00012,000,000JPY0.05992689Limit0.05992689109,436109.65300002019-01-2116:36:31.1322019-01-2116:36:31.2382019-01-23FILLED1547860893939-47131547860893939-4713O20190121lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB12,000,00012,000,000JPY16.687000Limit16.687000109,436109.65300CTBCTB2019-01-2116:36:31.1332019-01-2116:36:31.2382019-01-23FILLEDO20190121lalo1000000213.11547860893939-4713O20190121lalo100000021447z0001l6thlk39vs3747z0011l6thlk39vs40IOC8qvfA859d.6g9sjs--02019/01/21 16:36:24.432
TradeDKK/JPYBUYCTB12,000,00012,000,000JPY16.687000Limit16.687000109,436109.65300CTBCTB2019-01-2116:36:31.1332019-01-2116:36:31.2382019-01-23O20190121lalo1000000213.11547860893939-4713O20190121lalo100000021447z0001l6thlk39vs3747z0011l6thlk39vs40IOC8qvfA859d.6g9sjs--02019/01/21 16:36:24.432
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.450100Limit8.450100385,7970.777612019-01-2116:36:53.0652019-01-2116:36:53.0812019-01-23FILLED1547860893939-47201547860893939-4720O20190121lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.450100Limit8.450100385,7970.77761DBRDBR2019-01-2116:36:53.0672019-01-2116:36:53.0812019-01-23FILLEDO20190121lalo1000000222.11547860893939-4720O20190121lalo100000022323779793552350904341154180788481163266IOCEU035304925618733432019/01/21 16:36:52.052
TradeGBP/DKKSELLDBR300,000300,000GBP8.450100Limit8.450100385,7970.77761DBRDBR2019-01-2116:36:53.0672019-01-2116:36:53.0812019-01-23O20190121lalo1000000222.11547860893939-4720O20190121lalo100000022323779793552350904341154180788481163266IOCEU035304925618733432019/01/21 16:36:52.052
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20190425SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.054881 (6.570920 / 6.516039)Limit-0.054881 (6.570920 / 6.516039)35,000,000-0.054882019-01-2116:38:04.3152019-01-2116:38:04.3502019-01-23FILLED1547860893939-47281547860893939-4728O20190121lalo1000000230FOKDefaultDefaultJPM#899687471793-B
ChildUSD/DKK.SWP.SPOT.20190425SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.054881 (6.570920 / 6.516039)Limit-0.054881 (6.570920 / 6.516039)35,000,000-0.05488JPMJPM2019-01-2116:38:04.3162019-01-2116:38:04.3502019-01-23FILLED5d95Swe0ZH61547860893939-4728O20190121lalo1000000231XE-5N4W4TXE-5N4W4TFOKMDAPI NYKREDIT SMARTTRADE899687471793-B
TradeUSD/DKK.SWP.SPOT.20190425SELLJPM35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.054881 (6.570920 / 6.516039)Limit-0.054881 (6.570920 / 6.516039)35,000,000-0.05488JPMJPM2019-01-2116:38:04.3162019-01-2116:38:04.3502019-01-235d95Swe0ZH61547860893939-4728O20190121lalo1000000231XE-5N4W4TXE-5N4W4TFOKMDAPI NYKREDIT SMARTTRADE899687471793-B
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD4.941495Limit4.941500375,9711.329892019-01-2116:42:52.5162019-01-2116:42:53.7942019-01-23FILLED1547860893939-47581547860893939-4758O20190121lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYUBS250,000250,000CAD4.941490Limit4.941490187,9851.32989UBSUBS2019-01-2116:42:53.7572019-01-2116:42:53.7912019-01-23FILLEDO20190121lalo1000000237.11547860893939-4758O20190121lalo1000000239FC1001zht002dhLC1001zgj001w9IOC648b6pp0gig40X556ljrrbpe192019/01/21 16:42:53.756
TradeCAD/DKKBUYUBS250,000250,000CAD4.941490Limit4.941490187,9851.32989UBSUBS2019-01-2116:42:53.7572019-01-2116:42:53.7912019-01-23O20190121lalo1000000237.11547860893939-4758O20190121lalo1000000239FC1001zht002dhLC1001zgj001w9IOC648b6pp0gig40X556ljrrbpe192019/01/21 16:42:53.756
ChildCAD/DKKBUYUBS250,000250,000CAD4.941500Limit4.941500187,9851.32989UBSUBS2019-01-2116:42:53.7572019-01-2116:42:53.7942019-01-23FILLEDO20190121lalo1000000237.21547860893939-4758O20190121lalo1000000240FC1001zht002diLC1001zgj001wbIOC648b6pp0gig41X556ljrrbpe192019/01/21 16:42:53.756
TradeCAD/DKKBUYUBS250,000250,000CAD4.941500Limit4.941500187,9851.32989UBSUBS2019-01-2116:42:53.7572019-01-2116:42:53.7942019-01-23O20190121lalo1000000237.21547860893939-4758O20190121lalo1000000240FC1001zht002diLC1001zgj001wbIOC648b6pp0gig41X556ljrrbpe192019/01/21 16:42:53.756
ParentSteens Group A/S B2EUR/DKK.FWD.20190121SELL300,000300,000EUR7.455106Limit7.455106341,4231.138072019-01-2108:25:36.5412019-01-2108:25:36.5372019-01-21FILLED1547860894092-23211547860894092-2321O20190121lold1000000001FOKAFTALE_34487243Default
ParentScandia Trading ApS B2EUR/DKK.FWD.20190121BUY50,00050,000EUR7.475543Limit7.47554356,9041.138072019-01-2108:26:45.6032019-01-2108:26:45.6032019-01-21FILLED1547860894092-23361547860894092-2336O20190121lold1000000002FOK81179594412Default
ParentRETO-MOTO ApSUSD/DKKSELL500,000500,000USD6.544990Limit6.544990500,0006.544992019-01-2108:28:27.5662019-01-2108:28:27.5662019-01-23FILLED1547860894092-23491547860894092-2349O20190121lold1000000003FOK54759660245Default
ParentMunthe A/S B1EUR/DKK.FWD.20190121SELL35,00035,000EUR7.452058Limit7.45205839,8461.138472019-01-2108:55:12.9932019-01-2108:55:12.9932019-01-21FILLED1547860894092-23621547860894092-2362O20190121lold1000000004FOKCVR_21848182Default
ParentMunthe A/S B1NOK/DKK.FWD.20190121SELL75,00075,000NOK0.764038Limit0.7640388,7708.552042019-01-2108:55:30.3692019-01-2108:55:30.3692019-01-21FILLED1547860894092-23651547860894092-2365O20190121lold1000000005FOKCVR_21848182Default
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.FWD.20190416SELL3,000,0003,000,000CHF6.594413Limit6.5944133,013,0310.995672019-01-2110:02:30.2122019-01-2110:02:30.2112019-04-16FILLEDBLP.RFQ.33712552_TOPDBLP.RFQ.33712552_TOPDO20190121lold1000000006FOKL_78040017Default1mPbphbQrds
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190121SELL381,000381,000EUR7.465129Limit7.465129433,3041.137282019-01-2111:11:46.5362019-01-2111:11:46.5362019-01-21FILLED1547860894092-25641547860894092-2564O20190121lold1000000007FOK54719664213Default
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190121SELL122,000122,000EUR7.455729Limit7.455729138,7681.137442019-01-2111:20:10.8472019-01-2111:20:10.8472019-01-21FILLED1547860894092-25851547860894092-2585O20190121lold1000000008FOKAFTALE_26510791Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190122.20190226SELL15,000 / 15,00015,000 / 15,000USD-0.023895 (6.561932 / 6.538037)Limit-0.023895 (6.561932 / 6.538037)15,000-0.023892019-01-2111:41:38.3222019-01-2111:41:38.3222019-01-22FILLED1547860894092-26091547860894092-2609O20190121lold1000000009FOKAFTALE_14384235Default
ParentRETO-MOTO ApSEUR/DKKBUY20,00020,000EUR7.478510Limit7.47851022,7541.137702019-01-2111:58:53.1342019-01-2111:58:53.1342019-01-23FILLED1547860894092-26221547860894092-2622O20190121lold1000000010FOK54759660156Default
ParentSCANAVIATION B1EUR/DKK.FWD.20190121SELL11,50011,500EUR7.452299Limit7.45229913,0811.137522019-01-2112:01:35.5652019-01-2112:01:35.5652019-01-21FILLED1547860894092-26371547860894092-2637O20190121lold1000000011FOKAFTALE_35254390Default
ParentHeka Dental A/S B1EUR/DKK.FWD.20190121SELL100,000100,000EUR7.458819Limit7.458819113,7411.137412019-01-2112:07:46.6422019-01-2112:07:46.6412019-01-21FILLED1547860894092-26481547860894092-2648O20190121lold1000000012FOK81179624621Default
ParentBloomberg RFS / ?BRIAN EKLUNDNOK/DKK.FWD.TOMBUY1,300,0001,300,000NOK0.766724Limit0.766724151,7438.567132019-01-2112:58:41.8602019-01-2112:58:41.8602019-01-22FILLEDBLP.RFQ.33715802_NYPMBLP.RFQ.33715802_NYPMO20190121lold1000000013FOKL_123NYK_PMDefault2LfeYMUwQkA
ParentJupiter Bach A/S B1PLN/DKK.FWD.20190121BUY1,600,0001,600,000PLN1.745100Limit1.745100423,6973.776282019-01-2113:59:04.2412019-01-2113:59:04.2412019-01-21FILLED1547860894092-26821547860894092-2682O20190121lold1000000014FOKAFTALE_71078418Default
ParentJupiter Bach A/S B1USD/DKK.SWP.20190122.20190125SELL670,000 / 670,000670,000 / 670,000USD-0.001981 (6.570386 / 6.568405)Limit-0.001981 (6.570386 / 6.568405)670,000-0.001982019-01-2114:02:25.7662019-01-2114:02:25.7662019-01-22FILLED1547860894092-26881547860894092-2688O20190121lold1000000015FOKAFTALE_71078418Default
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.TOM.20190603SELL20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.004916 (0.766148 / 0.761233)Limit-0.004916 (0.766148 / 0.761233)2,331,3288.578802019-01-2114:31:52.5032019-01-2114:31:52.5032019-01-22FILLEDBLP.RFQ.33717282_RINGBLP.RFQ.33717282_RINGO20190121lold1000000016FOKL_37536814DefaultMd6QFJXSFM
ParentNordic Corporate Investments A/S B1EUR/DKK.FWD.20190121BUY312,163312,163EUR7.479300Limit7.479300354,5981.135942019-01-2114:37:05.4852019-01-2114:37:05.4842019-01-21FILLED1547860894092-27051547860894092-2705O20190121lold1000000017FOK54719664655Default
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.TOM.20190212SELL300,000 / 300,000300,000 / 300,000GBP-0.007230 (8.456040 / 8.448810)Limit-0.007230 (8.456040 / 8.448810)385,9460.777312019-01-2114:47:17.8762019-01-2114:47:17.8762019-01-22FILLEDBLP.RFQ.33717603_VJYBBLP.RFQ.33717603_VJYBO20190121lold1000000018FOKL_34631328DefaultDh7JnCv6qAV
ParentBloomberg RFS / ?CLAUS MADSENAUD/DKK.SWP.TOM.SPOTSELL50,000 / 50,00050,000 / 50,000AUD-0.000330 (4.697050 / 4.696720)Limit-0.000330 (4.697050 / 4.696720)35,7331.399272019-01-2114:48:30.3542019-01-2114:48:30.3542019-01-22FILLEDBLP.RFQ.33717628_VJYBBLP.RFQ.33717628_VJYBO20190121lold1000000019FOKL_34631328Default3msaI6lkf4g
ParentSteens Group A/S B2EUR/DKK.FWD.20190121SELL250,000250,000EUR7.456100Limit7.456100284,0241.136092019-01-2114:59:32.3982019-01-2114:59:32.3982019-01-21FILLED1547860894092-27241547860894092-2724O20190121lold1000000020FOKAFTALE_34487243Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY550,000550,000SEK0.728394Limit0.72839460,9429.024952019-01-2115:20:26.9092019-01-2115:20:26.9092019-01-23FILLEDBLP.RFQ.33718314_SEMCBLP.RFQ.33718314_SEMCO20190121lold1000000021FOKL_4320921630Default5KDOLa5fjt9
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.765969StopLoss1,164,6768.586082019-01-2207:52:38.5642019-01-2207:52:38.6012019-01-24FILLED1547860893939-52701547860893939-5270O20190122lalo1000000001GTCDefaultDefaultSmartSweep0.765000
ChildDKK/NOKBUYUBS2,611,1202,611,120NOK1.305560Limit1.305560304,1118.58608UBSUBS2019-01-2207:52:38.5682019-01-2207:52:38.5962019-01-24FILLEDO20190122lalo1000000003.11547860893939-5270O20190122lalo1000000004FC1001zht002zmLC1001zgj002dzIOC15scufr0gig00X5588ei5gar0j2019/01/22 07:52:36.732
TradeDKK/NOKBUYUBS2,611,1202,611,120NOK1.305560Limit1.305560304,1118.58608UBSUBS2019-01-2207:52:38.5682019-01-2207:52:38.5962019-01-24O20190122lalo1000000003.11547860893939-5270O20190122lalo1000000004FC1001zht002zmLC1001zgj002dzIOC15scufr0gig00X5588ei5gar0j2019/01/22 07:52:36.732
ChildDKK/NOKBUYUBS2,611,0802,611,080NOK1.305540Limit1.305540304,1068.58608UBSUBS2019-01-2207:52:38.5682019-01-2207:52:38.5992019-01-24FILLEDO20190122lalo1000000003.21547860893939-5270O20190122lalo1000000005FC1001zht002znLC1001zgj002e1IOC15scufr0gig01X5588ei5gar0j2019/01/22 07:52:36.732
TradeDKK/NOKBUYUBS2,611,0802,611,080NOK1.305540Limit1.305540304,1068.58608UBSUBS2019-01-2207:52:38.5682019-01-2207:52:38.5992019-01-24O20190122lalo1000000003.21547860893939-5270O20190122lalo1000000005FC1001zht002znLC1001zgj002e1IOC15scufr0gig01X5588ei5gar0j2019/01/22 07:52:36.732
ChildDKK/NOKBUYUBS4,777,8004,777,800NOK1.305520Limit1.305520556,4598.58608UBSUBS2019-01-2207:52:38.5682019-01-2207:52:38.6012019-01-24FILLEDO20190122lalo1000000003.31547860893939-5270O20190122lalo1000000006FC1001zht002zoLC1001zgj002e3IOC15scufr0gig02X5588ei5gar0j2019/01/22 07:52:36.732
TradeDKK/NOKBUYUBS4,777,8004,777,800NOK1.305520Limit1.305520556,4598.58608UBSUBS2019-01-2207:52:38.5682019-01-2207:52:38.6012019-01-24O20190122lalo1000000003.31547860893939-5270O20190122lalo1000000006FC1001zht002zoLC1001zgj002e3IOC15scufr0gig02X5588ei5gar0j2019/01/22 07:52:36.732
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.764915StopLoss1,162,9428.598882019-01-2208:06:27.8242019-01-2208:34:26.5452019-01-24FILLED1547860893939-55351547860893939-5535O20190122lalo1000000025GTCDefaultDefaultWORK SmartSweep0.765000
ChildDKK/NOKSELLUBS2,614,6602,614,660NOK1.307330Limit1.307330304,0708.59888UBSUBS2019-01-2208:34:26.5072019-01-2208:34:26.5402019-01-24FILLEDO20190122lalo1000000027.11547860893939-5535O20190122lalo1000000028FC1001zht00339LC1001zgj002h3IOC45uphcn0gig41X558apbm2ge112019/01/22 08:34:26.456
TradeDKK/NOKSELLUBS2,614,6602,614,660NOK1.307330Limit1.307330304,0708.59888UBSUBS2019-01-2208:34:26.5072019-01-2208:34:26.5402019-01-24O20190122lalo1000000027.11547860893939-5535O20190122lalo1000000028FC1001zht00339LC1001zgj002h3IOC45uphcn0gig41X558apbm2ge112019/01/22 08:34:26.456
ChildDKK/NOKSELLUBS2,614,6602,614,660NOK1.307330Limit1.307330304,0708.59888UBSUBS2019-01-2208:34:26.5072019-01-2208:34:26.5442019-01-24FILLEDO20190122lalo1000000027.21547860893939-5535O20190122lalo1000000029FC1001zht0033aLC1001zgj002h5IOC45uphcn0gig40X558apbm2ge112019/01/22 08:34:26.456
TradeDKK/NOKSELLUBS2,614,6602,614,660NOK1.307330Limit1.307330304,0708.59888UBSUBS2019-01-2208:34:26.5072019-01-2208:34:26.5442019-01-24O20190122lalo1000000027.21547860893939-5535O20190122lalo1000000029FC1001zht0033aLC1001zgj002h5IOC45uphcn0gig40X558apbm2ge112019/01/22 08:34:26.456
ChildDKK/NOKSELLUBS4,770,6804,770,680NOK1.307340Limit1.307340554,8028.59888UBSUBS2019-01-2208:34:26.5072019-01-2208:34:26.5452019-01-24FILLEDO20190122lalo1000000027.31547860893939-5535O20190122lalo1000000030FC1001zht0033bLC1001zgj002h7IOC45uphcn0gig42X558apbm2ge112019/01/22 08:34:26.456
TradeDKK/NOKSELLUBS4,770,6804,770,680NOK1.307340Limit1.307340554,8028.59888UBSUBS2019-01-2208:34:26.5072019-01-2208:34:26.5452019-01-24O20190122lalo1000000027.31547860893939-5535O20190122lalo1000000030FC1001zht0033bLC1001zgj002h7IOC45uphcn0gig42X558apbm2ge112019/01/22 08:34:26.456
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.764857Limit0.7648571,162,7858.600042019-01-2208:34:34.8212019-01-2208:34:34.9232019-01-24FILLED1547860893939-55611547860893939-5561O20190122lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS194,255194,255NOK1.307490Limit1.30749022,5888.60004UBSUBS2019-01-2208:34:34.8232019-01-2208:34:34.8332019-01-24FILLEDO20190122lalo1000000050.31547860893939-5561O20190122lalo1000000053FC1001zht0033cLC1001zgj002h9IOC5upo7u0gig41X558apicg9i0d2019/01/22 08:34:33.472
TradeDKK/NOKSELLUBS194,255194,255NOK1.307490Limit1.30749022,5888.60004UBSUBS2019-01-2208:34:34.8232019-01-2208:34:34.8332019-01-24O20190122lalo1000000050.31547860893939-5561O20190122lalo1000000053FC1001zht0033cLC1001zgj002h9IOC5upo7u0gig41X558apicg9i0d2019/01/22 08:34:33.472
ChildDKK/NOKSELLBAR653,735653,735NOK1.307470Limit1.30747076,0158.60004BARBAR2019-01-2208:34:34.8232019-01-2208:34:34.8482019-01-24FILLEDO20190122lalo1000000050.21547860893939-5561O20190122lalo1000000052Z000ZOIP6PZ000ZOIP6PFOKSPZBFYOI542367919925817902019/01/22 08:34:29.667
TradeDKK/NOKSELLBAR653,735653,735NOK1.307470Limit1.30747076,0158.60004BARBAR2019-01-2208:34:34.8232019-01-2208:34:34.8482019-01-24O20190122lalo1000000050.21547860893939-5561O20190122lalo1000000052Z000ZOIP6PZ000ZOIP6PFOKSPZBFYOI542367919925817902019/01/22 08:34:29.667
ChildDKK/NOKSELLCOBA9,152,0109,152,010NOK1.307430Limit1.3074301,064,1828.60004FSSFSS2019-01-2208:34:34.8232019-01-2208:34:34.9232019-01-24FILLEDO20190122lalo1000000050.11547860893939-5561O20190122lalo1000000051339614067339614067IOC2Aj1.648098.0.S+/7M2019/01/22 08:34:34.175deal executed
TradeDKK/NOKSELLCOBA9,152,0109,152,010NOK1.307430Limit1.3074301,064,1828.60004FSSFSS2019-01-2208:34:34.8232019-01-2208:34:34.9232019-01-24O20190122lalo1000000050.11547860893939-5561O20190122lalo1000000051339614067339614067IOC2Aj1.648098.0.S+/7M2019/01/22 08:34:34.175deal executed
ParentClaus Kromann NielsenGBP/DKKBUY1,100,0001,100,000GBP8.462255Limit8.4622601,415,4140.777162019-01-2208:48:35.9882019-01-2208:48:36.0942019-01-24FILLED1547860893939-58001547860893939-5800O20190122lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS250,000250,000GBP8.462190Limit8.462190321,6850.77716UBSUBS2019-01-2208:48:35.9902019-01-2208:48:36.0152019-01-24FILLEDO20190122lalo1000000073.11547860893939-5800O20190122lalo1000000074FC1001zht0035oLC1001zgj002irIOC15vjdiu0gig40X558bikdec10k2019/01/22 08:48:34.528
TradeGBP/DKKBUYUBS250,000250,000GBP8.462190Limit8.462190321,6850.77716UBSUBS2019-01-2208:48:35.9902019-01-2208:48:36.0152019-01-24O20190122lalo1000000073.11547860893939-5800O20190122lalo1000000074FC1001zht0035oLC1001zgj002irIOC15vjdiu0gig40X558bikdec10k2019/01/22 08:48:34.528
ChildGBP/DKKBUYUBS750,000750,000GBP8.462270Limit8.462270965,0550.77716UBSUBS2019-01-2208:48:35.9902019-01-2208:48:36.0182019-01-24FILLEDO20190122lalo1000000073.21547860893939-5800O20190122lalo1000000075FC1001zht0035pLC1001zgj002itIOC15vjdiu0gig41X558bikdec10k2019/01/22 08:48:34.528
TradeGBP/DKKBUYUBS750,000750,000GBP8.462270Limit8.462270965,0550.77716UBSUBS2019-01-2208:48:35.9902019-01-2208:48:36.0182019-01-24O20190122lalo1000000073.21547860893939-5800O20190122lalo1000000075FC1001zht0035pLC1001zgj002itIOC15vjdiu0gig41X558bikdec10k2019/01/22 08:48:34.528
ChildGBP/DKKBUYCTB100,000100,000GBP8.462300Limit8.462300128,6740.77716CTBCTB2019-01-2208:48:35.9902019-01-2208:48:36.0942019-01-24FILLEDO20190122lalo1000000073.31547860893939-5800O20190122lalo100000007647z0001l6thlk39vs4147z0011l6thlk39vs44IOC6cGuyPisM.6g9sjs--02019/01/22 08:48:34.680
TradeGBP/DKKBUYCTB100,000100,000GBP8.462300Limit8.462300128,6740.77716CTBCTB2019-01-2208:48:35.9902019-01-2208:48:36.0942019-01-24O20190122lalo1000000073.31547860893939-5800O20190122lalo100000007647z0001l6thlk39vs4147z0011l6thlk39vs44IOC6cGuyPisM.6g9sjs--02019/01/22 08:48:34.680
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.577360Limit6.577230900,0006.577362019-01-2209:05:21.2412019-01-2209:05:21.2482019-01-24FILLED1547860893939-58981547860893939-5898O20190122lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.577360Limit6.577360900,0006.57736JPMJPM2019-01-2209:05:21.2432019-01-2209:05:21.2482019-01-24FILLEDO20190122lalo1000000096.11547860893939-5898O20190122lalo1000000097AdstyHB4cEelfL6pMThFqjgAdstyHB4cEelfL6pMThFqjgIOCMDAPI NYKREDIT ST10889282019/01/22 09:05:21.005
TradeUSD/DKKSELLJPM900,000900,000USD6.577360Limit6.577360900,0006.57736JPMJPM2019-01-2209:05:21.2432019-01-2209:05:21.2482019-01-24O20190122lalo1000000096.11547860893939-5898O20190122lalo1000000097AdstyHB4cEelfL6pMThFqjgAdstyHB4cEelfL6pMThFqjgIOCMDAPI NYKREDIT ST10889282019/01/22 09:05:21.005
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.476582Limit8.4760701,290,1600.775102019-01-2210:34:12.4772019-01-2210:34:12.5932019-01-24FILLED1547860893939-65071547860893939-6507O20190122lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM800,000800,000GBP8.476520Limit8.4765201,032,1280.77510JPMJPM2019-01-2210:34:12.4792019-01-2210:34:12.4842019-01-24FILLEDO20190122lalo1000000105.11547860893939-6507O20190122lalo1000000106A4HVpgh4oEelfL6pMThFqjgA4HVpgh4oEelfL6pMThFqjgIOCMDAPI NYKREDIT ST10936042019/01/22 10:34:12.473
TradeGBP/DKKSELLJPM800,000800,000GBP8.476520Limit8.4765201,032,1280.77510JPMJPM2019-01-2210:34:12.4792019-01-2210:34:12.4842019-01-24O20190122lalo1000000105.11547860893939-6507O20190122lalo1000000106A4HVpgh4oEelfL6pMThFqjgA4HVpgh4oEelfL6pMThFqjgIOCMDAPI NYKREDIT ST10936042019/01/22 10:34:12.473
ChildGBP/DKKSELLCOBA0200,000GBPLimit8.476500COBACOBA2019-01-2210:34:12.4792019-01-2210:34:12.5802019-01-24REJECTED1069174 has expiredO20190122lalo1000000105.21547860893939-6507O20190122lalo1000000107339614212339614212.RIOC2Aj14.1069174.0.B+/1M2019/01/22 10:34:12.422
ChildGBP/DKKSELLUBS200,000200,000GBP8.476830Limit8.476830258,0320.77510UBSUBS2019-01-2210:34:12.5822019-01-2210:34:12.5932019-01-24FILLEDO20190122lalo1000000105.31547860893939-6507O20190122lalo1000000116FC1001zht003q5LC1001zgj002x5IOC-pqb4vcvfdg00X558hfgqsom0e2019/01/22 10:34:12.501
TradeGBP/DKKSELLUBS200,000200,000GBP8.476830Limit8.476830258,0320.77510UBSUBS2019-01-2210:34:12.5822019-01-2210:34:12.5932019-01-24O20190122lalo1000000105.31547860893939-6507O20190122lalo1000000116FC1001zht003q5LC1001zgj002x5IOC-pqb4vcvfdg00X558hfgqsom0e2019/01/22 10:34:12.501
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.573238Limit6.5731902,200,0006.573222019-01-2211:00:07.8332019-01-2211:00:07.8612019-01-24FILLED1547860893939-65361547860893939-6536O20190122lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.573260Limit6.5732601,000,0006.57326JPMJPM2019-01-2211:00:07.8342019-01-2211:00:07.8392019-01-24FILLEDO20190122lalo1000000124.11547860893939-6536O20190122lalo1000000125Af4XOkh4sEelfL6pMThFqjgAf4XOkh4sEelfL6pMThFqjgIOCMDAPI NYKREDIT ST10889282019/01/22 11:00:07.390
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.573260Limit6.5732601,000,0006.57326JPMJPM2019-01-2211:00:07.8342019-01-2211:00:07.8392019-01-24O20190122lalo1000000124.11547860893939-6536O20190122lalo1000000125Af4XOkh4sEelfL6pMThFqjgAf4XOkh4sEelfL6pMThFqjgIOCMDAPI NYKREDIT ST10889282019/01/22 11:00:07.390
ChildUSD/DKKSELLBAR1,200,0001,200,000USD6.573220Limit6.5732201,200,0006.57322BARBAR2019-01-2211:00:07.8352019-01-2211:00:07.8612019-01-24FILLEDO20190122lalo1000000124.21547860893939-6536O20190122lalo1000000126Z000ZOIP6QZ000ZOIP6QFOKIXTLSJJX542367919910984502019/01/22 11:00:07.798
TradeUSD/DKKSELLBAR1,200,0001,200,000USD6.573220Limit6.5732201,200,0006.57322BARBAR2019-01-2211:00:07.8352019-01-2211:00:07.8612019-01-24O20190122lalo1000000124.21547860893939-6536O20190122lalo1000000126Z000ZOIP6QZ000ZOIP6QFOKIXTLSJJX542367919910984502019/01/22 11:00:07.798
ParentClaus Kromann NielsenEUR/NOKBUY500,000500,000EUR9.760800Limit9.760800568,2301.136462019-01-2211:33:08.4212019-01-2211:33:08.4472019-01-24FILLED1547860893939-65721547860893939-6572O20190122lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYBAR500,000500,000EUR9.760800Limit9.760800568,2301.13646BARBAR2019-01-2211:33:08.4222019-01-2211:33:08.4472019-01-24FILLEDO20190122lalo1000000140.11547860893939-6572O20190122lalo1000000141Z000ZOIP6RZ000ZOIP6RFOKQETQDBKA542367919908052692019/01/22 11:33:00.211
TradeEUR/NOKBUYBAR500,000500,000EUR9.760800Limit9.760800568,2301.13646BARBAR2019-01-2211:33:08.4222019-01-2211:33:08.4472019-01-24O20190122lalo1000000140.11547860893939-6572O20190122lalo1000000141Z000ZOIP6RZ000ZOIP6RFOKQETQDBKA542367919908052692019/01/22 11:33:00.211
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.727860Limit0.727860442,7069.035352019-01-2213:59:49.4642019-01-2213:59:49.4972019-01-24FILLED1547860893939-69071547860893939-6907O20190122lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,747,7802,747,780SEK1.373890Limit1.373890304,1149.03535UBSUBS2019-01-2213:59:49.4662019-01-2213:59:49.4942019-01-24FILLEDO20190122lalo1000000149.11547860893939-6907O20190122lalo1000000150FC1001zht004cvLC1001zgj003g7IOC-3peililvfdfvvX558sv5pd79102019/01/22 13:59:49.035
TradeDKK/SEKBUYUBS2,747,7802,747,780SEK1.373890Limit1.373890304,1149.03535UBSUBS2019-01-2213:59:49.4662019-01-2213:59:49.4942019-01-24O20190122lalo1000000149.11547860893939-6907O20190122lalo1000000150FC1001zht004cvLC1001zgj003g7IOC-3peililvfdfvvX558sv5pd79102019/01/22 13:59:49.035
ChildDKK/SEKBUYUBS1,252,2201,252,220SEK1.373890Limit1.373890138,5919.03535UBSUBS2019-01-2213:59:49.4662019-01-2213:59:49.4972019-01-24FILLEDO20190122lalo1000000149.21547860893939-6907O20190122lalo1000000151FC1001zht004cwLC1001zgj003g9IOC-3peililvfdg00X558sv5pd79102019/01/22 13:59:49.035
TradeDKK/SEKBUYUBS1,252,2201,252,220SEK1.373890Limit1.373890138,5919.03535UBSUBS2019-01-2213:59:49.4662019-01-2213:59:49.4972019-01-24O20190122lalo1000000149.21547860893939-6907O20190122lalo1000000151FC1001zht004cwLC1001zgj003g9IOC-3peililvfdg00X558sv5pd79102019/01/22 13:59:49.035
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.764783Limit0.764783174,4358.599182019-01-2213:59:51.8222019-01-2213:59:51.8282019-01-24FILLED1547860893939-69151547860893939-6915O20190122lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.307560Limit1.307560174,4358.59918JPMJPM2019-01-2213:59:51.8242019-01-2213:59:51.8282019-01-24FILLEDO20190122lalo1000000165.11547860893939-6915O20190122lalo1000000166Am0f6zh5FEelfL6pMThFqjgAm0f6zh5FEelfL6pMThFqjgIOCMDAPI NYKREDIT ST10940002019/01/22 13:59:51.330
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.307560Limit1.307560174,4358.59918JPMJPM2019-01-2213:59:51.8242019-01-2213:59:51.8282019-01-24O20190122lalo1000000165.11547860893939-6915O20190122lalo1000000166Am0f6zh5FEelfL6pMThFqjgAm0f6zh5FEelfL6pMThFqjgIOCMDAPI NYKREDIT ST10940002019/01/22 13:59:51.330
ParentThomas HerlufEUR/DKK.SWP.SPOT.20190624SELL12,000,000 / 12,000,00012,000,000 / 12,000,000EUR-0.006401 (7.466700 / 7.460299)Limit-0.006401 (7.466700 / 7.460299)13,625,4001.135452019-01-2214:10:22.7712019-01-2214:10:22.8152019-01-24FILLED1547860893939-69871547860893939-6987O20190122lalo1000000175FOKDefaultDefaultBAR#ZJJVBJRW54236791989524543
ChildEUR/DKK.SWP.SPOT.20190624SELLBAR12,000,000 / 12,000,00012,000,000 / 12,000,000EUR-0.006401 (7.466700 / 7.460299)Limit-0.006401 (7.466700 / 7.460299)13,625,4001.13545BARBAR2019-01-2214:10:22.7722019-01-2214:10:22.8152019-01-24FILLEDClGbpAXJ6G91547860893939-6987O20190122lalo1000000176Z000ZOIP6SZ000ZOIP6SFOKZJJVBJRW54236791989524543
TradeEUR/DKK.SWP.SPOT.20190624SELLBAR12,000,000 / 12,000,00012,000,000 / 12,000,000EUR-0.006401 (7.466700 / 7.460299)Limit-0.006401 (7.466700 / 7.460299)13,625,4001.13545BARBAR2019-01-2214:10:22.7722019-01-2214:10:22.8152019-01-24ClGbpAXJ6G91547860893939-6987O20190122lalo1000000176Z000ZOIP6SZ000ZOIP6SFOKZJJVBJRW54236791989524543
ParentThomas HerlufSEK/DKK.SWP.SPOT.20190624SELL50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.001267 (0.728160 / 0.726893)Limit-0.001267 (0.728160 / 0.726893)5,537,0349.030102019-01-2214:11:37.6482019-01-2214:11:37.6652019-01-24FILLED1547860893939-69991547860893939-6999O20190122lalo1000000181FOKDefaultDefaultHSB#01Y0000000b
ChildSEK/DKK.SWP.SPOT.20190624SELLHSB50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.001267 (0.728160 / 0.726893)Limit-0.001267 (0.728160 / 0.726893)5,537,0349.03010HSBHSB2019-01-2214:11:37.6492019-01-2214:11:37.6652019-01-24FILLED1pXD93lVaML1547860893939-6999O20190122lalo1000000182LDC07101D1TV02DNLDC07101D1TV02DNFOKNYKREDIT01Y0000000b
TradeSEK/DKK.SWP.SPOT.20190624SELLHSB50,000,000 / 50,000,00050,000,000 / 50,000,000SEK-0.001267 (0.728160 / 0.726893)Limit-0.001267 (0.728160 / 0.726893)5,537,0349.03010HSBHSB2019-01-2214:11:37.6492019-01-2214:11:37.6652019-01-241pXD93lVaML1547860893939-6999O20190122lalo1000000182LDC07101D1TV02DNLDC07101D1TV02DNFOKNYKREDIT01Y0000000b
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.579800Limit6.579800400,0006.579802019-01-2214:27:20.0142019-01-2214:27:20.1192019-01-24FILLED1547860893939-71051547860893939-7105O20190122lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.579800Limit6.579800400,0006.57980CTBCTB2019-01-2214:27:20.0152019-01-2214:27:20.1192019-01-24FILLEDO20190122lalo1000000188.11547860893939-7105O20190122lalo100000018947z0001l6thlk39vs4547z0011l6thlk39vs48IOChsI9ryw4M.6g9sjs--02019/01/22 14:27:17.718
TradeUSD/DKKSELLCTB400,000400,000USD6.579800Limit6.579800400,0006.57980CTBCTB2019-01-2214:27:20.0152019-01-2214:27:20.1192019-01-24O20190122lalo1000000188.11547860893939-7105O20190122lalo100000018947z0001l6thlk39vs4547z0011l6thlk39vs48IOChsI9ryw4M.6g9sjs--02019/01/22 14:27:17.718
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.5745102019-01-2214:01:17.1232019-01-2214:27:26.796CANCELEDUser Cancel1547860893939-69341547860893939-6934O20190122lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.577220Limit6.5772301,000,0006.577222019-01-2214:28:15.4542019-01-2214:30:38.3412019-01-24FILLED1547860893939-71201547860893939-7120O20190122lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.577220Limit6.5772201,000,0006.57722CTBCTB2019-01-2214:30:38.2322019-01-2214:30:38.3412019-01-24FILLEDO20190122lalo1000000199.11547860893939-7120O20190122lalo100000020147z0001l6thlk39vs4947z0011l6thlk39vs52IOCqv239b7Qr.6g9sjs--02019/01/22 14:30:38.231
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.577220Limit6.5772201,000,0006.57722CTBCTB2019-01-2214:30:38.2322019-01-2214:30:38.3412019-01-24O20190122lalo1000000199.11547860893939-7120O20190122lalo100000020147z0001l6thlk39vs4947z0011l6thlk39vs52IOCqv239b7Qr.6g9sjs--02019/01/22 14:30:38.231
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.291620Limit1.291620258,3241.291622019-01-2214:55:26.3382019-01-2214:55:26.4382019-01-24FILLED1547860893939-71671547860893939-7167O20190122lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS100,000100,000GBP1.291620Limit1.291620129,1621.29162UBSUBS2019-01-2214:55:26.3392019-01-2214:55:26.3622019-01-24FILLEDO20190122lalo1000000209.21547860893939-7167O20190122lalo1000000211FC1001zht004loLC1001zgj003nhIOC56kj3ri0gig41X3m902ivdu9012019/01/22 14:55:24.660
TradeGBP/USDBUYUBS100,000100,000GBP1.291620Limit1.291620129,1621.29162UBSUBS2019-01-2214:55:26.3392019-01-2214:55:26.3622019-01-24O20190122lalo1000000209.21547860893939-7167O20190122lalo1000000211FC1001zht004loLC1001zgj003nhIOC56kj3ri0gig41X3m902ivdu9012019/01/22 14:55:24.660
ChildGBP/USDBUYCOBA100,000100,000GBP1.291620Limit1.291620129,1621.29162FSSFSS2019-01-2214:55:26.3392019-01-2214:55:26.4382019-01-24FILLEDO20190122lalo1000000209.11547860893939-7167O20190122lalo1000000210339703433339703433IOC2Aj9.908568.0.S+/1M2019/01/22 14:55:25.590deal executed
TradeGBP/USDBUYCOBA100,000100,000GBP1.291620Limit1.291620129,1621.29162FSSFSS2019-01-2214:55:26.3392019-01-2214:55:26.4382019-01-24O20190122lalo1000000209.11547860893939-7167O20190122lalo1000000210339703433339703433IOC2Aj9.908568.0.S+/1M2019/01/22 14:55:25.590deal executed
ParentThomas HerlufUSD/DKK.SWP.20190227.20190329SELL37,000,000 / 37,000,00037,000,000 / 37,000,000USD-0.017622 (6.564433 / 6.546811)Limit-0.017622 (6.564433 / 6.546811)37,000,000-0.017622019-01-2215:02:02.3952019-01-2215:02:02.4532019-02-27FILLED1547860893939-74581547860893939-7458O20190122lalo1000000224FOKDefaultDefaultJPM#900011033725-B
ChildUSD/DKK.SWP.20190227.20190329SELLJPM37,000,000 / 37,000,00037,000,000 / 37,000,000USD-0.017622 (6.564433 / 6.546811)Limit-0.017622 (6.564433 / 6.546811)37,000,000-0.01762JPMJPM2019-01-2215:02:02.3962019-01-2215:02:02.4532019-02-27FILLEDDDSXiU8NTKh1547860893939-7458O20190122lalo1000000225XE-5N894PXE-5N894PFOKMDAPI NYKREDIT SMARTTRADE900011033725-B
TradeUSD/DKK.SWP.20190227.20190329SELLJPM37,000,000 / 37,000,00037,000,000 / 37,000,000USD-0.017622 (6.564433 / 6.546811)Limit-0.017622 (6.564433 / 6.546811)37,000,000-0.01762JPMJPM2019-01-2215:02:02.3962019-01-2215:02:02.4532019-02-27DDSXiU8NTKh1547860893939-7458O20190122lalo1000000225XE-5N894PXE-5N894PFOKMDAPI NYKREDIT SMARTTRADE900011033725-B
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.467071Limit7.4670805,671,2001.134242019-01-2215:04:06.1802019-01-2215:04:06.2862019-01-24FILLED1547860893939-74851547860893939-7485O20190122lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.467030Limit7.467030567,1201.13424HSBHSB2019-01-2215:04:06.1822019-01-2215:04:06.1932019-01-24FILLEDO20190122lalo1000000231.11547860893939-7485O20190122lalo1000000232LDC01101D1TY0558LDC01101D1TY0558IOCNYKREDIT00q000003$W2019/01/22 15:04:03.853
TradeEUR/DKKBUYHSB500,000500,000EUR7.467030Limit7.467030567,1201.13424HSBHSB2019-01-2215:04:06.1822019-01-2215:04:06.1932019-01-24O20190122lalo1000000231.11547860893939-7485O20190122lalo1000000232LDC01101D1TY0558LDC01101D1TY0558IOCNYKREDIT00q000003$W2019/01/22 15:04:03.853
ChildEUR/DKKBUYHSB500,000500,000EUR7.467060Limit7.467060567,1201.13424HSBHSB2019-01-2215:04:06.1822019-01-2215:04:06.1952019-01-24FILLEDO20190122lalo1000000231.21547860893939-7485O20190122lalo1000000233LDC01101D1TY0559LDC01101D1TY0559IOCNYKREDIT00q000003$W2019/01/22 15:04:03.853
TradeEUR/DKKBUYHSB500,000500,000EUR7.467060Limit7.467060567,1201.13424HSBHSB2019-01-2215:04:06.1822019-01-2215:04:06.1952019-01-24O20190122lalo1000000231.21547860893939-7485O20190122lalo1000000233LDC01101D1TY0559LDC01101D1TY0559IOCNYKREDIT00q000003$W2019/01/22 15:04:03.853
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.467090Limit7.4670901,134,2401.13424HSBHSB2019-01-2215:04:06.1822019-01-2215:04:06.1972019-01-24FILLEDO20190122lalo1000000231.61547860893939-7485O20190122lalo1000000237LDC01101D1TY055ALDC01101D1TY055AIOCNYKREDIT00q000003$W2019/01/22 15:04:03.853
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.467090Limit7.4670901,134,2401.13424HSBHSB2019-01-2215:04:06.1822019-01-2215:04:06.1972019-01-24O20190122lalo1000000231.61547860893939-7485O20190122lalo1000000237LDC01101D1TY055ALDC01101D1TY055AIOCNYKREDIT00q000003$W2019/01/22 15:04:03.853
ChildEUR/DKKBUYHSB500,000500,000EUR7.467100Limit7.467100567,1201.13424HSBHSB2019-01-2215:04:06.1822019-01-2215:04:06.1992019-01-24FILLEDO20190122lalo1000000231.71547860893939-7485O20190122lalo1000000238LDC01101D1TY055BLDC01101D1TY055BIOCNYKREDIT00q000003$W2019/01/22 15:04:03.853
TradeEUR/DKKBUYHSB500,000500,000EUR7.467100Limit7.467100567,1201.13424HSBHSB2019-01-2215:04:06.1822019-01-2215:04:06.1992019-01-24O20190122lalo1000000231.71547860893939-7485O20190122lalo1000000238LDC01101D1TY055BLDC01101D1TY055BIOCNYKREDIT00q000003$W2019/01/22 15:04:03.853
ChildEUR/DKKBUYBAR500,000500,000EUR7.467080Limit7.467080567,1201.13424BARBAR2019-01-2215:04:06.1822019-01-2215:04:06.2052019-01-24FILLEDO20190122lalo1000000231.51547860893939-7485O20190122lalo1000000236Z000ZOIP6UZ000ZOIP6UFOKFVCQJBDV542367919889616832019/01/22 15:03:58.847
TradeEUR/DKKBUYBAR500,000500,000EUR7.467080Limit7.467080567,1201.13424BARBAR2019-01-2215:04:06.1822019-01-2215:04:06.2052019-01-24O20190122lalo1000000231.51547860893939-7485O20190122lalo1000000236Z000ZOIP6UZ000ZOIP6UFOKFVCQJBDV542367919889616832019/01/22 15:03:58.847
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467060Limit7.4670601,134,2401.13424FSSFSS2019-01-2215:04:06.1822019-01-2215:04:06.2812019-01-24FILLEDO20190122lalo1000000231.31547860893939-7485O20190122lalo1000000234339703455339703455IOC2Aj4.435791.0.S+/1M2019/01/22 15:04:04.055deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467060Limit7.4670601,134,2401.13424FSSFSS2019-01-2215:04:06.1822019-01-2215:04:06.2812019-01-24O20190122lalo1000000231.31547860893939-7485O20190122lalo1000000234339703455339703455IOC2Aj4.435791.0.S+/1M2019/01/22 15:04:04.055deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.467070Limit7.4670701,134,2401.13424CTBCTB2019-01-2215:04:06.1822019-01-2215:04:06.2862019-01-24FILLEDO20190122lalo1000000231.41547860893939-7485O20190122lalo100000023547z0001l6thlk39vs5347z0011l6thlk39vs56IOC1D97kqsYL.6g9sjs--02019/01/22 15:03:59.159
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.467070Limit7.4670701,134,2401.13424CTBCTB2019-01-2215:04:06.1822019-01-2215:04:06.2862019-01-24O20190122lalo1000000231.41547860893939-7485O20190122lalo100000023547z0001l6thlk39vs5347z0011l6thlk39vs56IOC1D97kqsYL.6g9sjs--02019/01/22 15:03:59.159
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.467077Limit7.4670805,671,9001.134382019-01-2215:12:36.2252019-01-2215:12:36.3302019-01-24FILLED1547860893939-75141547860893939-7514O20190122lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.467050Limit7.467050567,1901.13438HSBHSB2019-01-2215:12:36.2272019-01-2215:12:36.2382019-01-24FILLEDO20190122lalo1000000282.11547860893939-7514O20190122lalo1000000283LDC01101D1TYGQ85LDC01101D1TYGQ85IOCNYKREDIT00q0000043L2019/01/22 15:12:31.062
TradeEUR/DKKBUYHSB500,000500,000EUR7.467050Limit7.467050567,1901.13438HSBHSB2019-01-2215:12:36.2272019-01-2215:12:36.2382019-01-24O20190122lalo1000000282.11547860893939-7514O20190122lalo1000000283LDC01101D1TYGQ85LDC01101D1TYGQ85IOCNYKREDIT00q0000043L2019/01/22 15:12:31.062
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.467090Limit7.4670901,134,3801.13438HSBHSB2019-01-2215:12:36.2272019-01-2215:12:36.2402019-01-24FILLEDO20190122lalo1000000282.61547860893939-7514O20190122lalo1000000288LDC01101D1TYGQ87LDC01101D1TYGQ87IOCNYKREDIT00q0000043L2019/01/22 15:12:31.062
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.467090Limit7.4670901,134,3801.13438HSBHSB2019-01-2215:12:36.2272019-01-2215:12:36.2402019-01-24O20190122lalo1000000282.61547860893939-7514O20190122lalo1000000288LDC01101D1TYGQ87LDC01101D1TYGQ87IOCNYKREDIT00q0000043L2019/01/22 15:12:31.062
ChildEUR/DKKBUYHSB500,000500,000EUR7.467070Limit7.467070567,1901.13438HSBHSB2019-01-2215:12:36.2272019-01-2215:12:36.2422019-01-24FILLEDO20190122lalo1000000282.21547860893939-7514O20190122lalo1000000284LDC01101D1TYGQ86LDC01101D1TYGQ86IOCNYKREDIT00q0000043L2019/01/22 15:12:31.062
TradeEUR/DKKBUYHSB500,000500,000EUR7.467070Limit7.467070567,1901.13438HSBHSB2019-01-2215:12:36.2272019-01-2215:12:36.2422019-01-24O20190122lalo1000000282.21547860893939-7514O20190122lalo1000000284LDC01101D1TYGQ86LDC01101D1TYGQ86IOCNYKREDIT00q0000043L2019/01/22 15:12:31.062
ChildEUR/DKKBUYHSB250,000250,000EUR7.467110Limit7.467110283,5951.13438HSBHSB2019-01-2215:12:36.2272019-01-2215:12:36.2432019-01-24FILLEDO20190122lalo1000000282.81547860893939-7514O20190122lalo1000000290LDC01101D1TYGQ88LDC01101D1TYGQ88IOCNYKREDIT00q0000043L2019/01/22 15:12:31.062
TradeEUR/DKKBUYHSB250,000250,000EUR7.467110Limit7.467110283,5951.13438HSBHSB2019-01-2215:12:36.2272019-01-2215:12:36.2432019-01-24O20190122lalo1000000282.81547860893939-7514O20190122lalo1000000290LDC01101D1TYGQ88LDC01101D1TYGQ88IOCNYKREDIT00q0000043L2019/01/22 15:12:31.062
ChildEUR/DKKBUYBAR500,000500,000EUR7.467080Limit7.467080567,1901.13438BARBAR2019-01-2215:12:36.2272019-01-2215:12:36.2512019-01-24FILLEDO20190122lalo1000000282.51547860893939-7514O20190122lalo1000000287Z000ZOIP6VZ000ZOIP6VFOKSYYVUUXB542367919889601082019/01/22 15:04:06.237
TradeEUR/DKKBUYBAR500,000500,000EUR7.467080Limit7.467080567,1901.13438BARBAR2019-01-2215:12:36.2272019-01-2215:12:36.2512019-01-24O20190122lalo1000000282.51547860893939-7514O20190122lalo1000000287Z000ZOIP6VZ000ZOIP6VFOKSYYVUUXB542367919889601082019/01/22 15:04:06.237
ChildEUR/DKKBUYUBS250,000250,000EUR7.467100Limit7.467100283,5951.13438UBSUBS2019-01-2215:12:36.2272019-01-2215:12:36.2532019-01-24FILLEDO20190122lalo1000000282.71547860893939-7514O20190122lalo1000000289FC1001zht004nsLC1001zgj003p3IOC66lifuu0gig40X3m9117hmtj012019/01/22 15:12:32.863
TradeEUR/DKKBUYUBS250,000250,000EUR7.467100Limit7.467100283,5951.13438UBSUBS2019-01-2215:12:36.2272019-01-2215:12:36.2532019-01-24O20190122lalo1000000282.71547860893939-7514O20190122lalo1000000289FC1001zht004nsLC1001zgj003p3IOC66lifuu0gig40X3m9117hmtj012019/01/22 15:12:32.863
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467070Limit7.4670701,134,3801.13438FSSFSS2019-01-2215:12:36.2272019-01-2215:12:36.3242019-01-24FILLEDO20190122lalo1000000282.31547860893939-7514O20190122lalo1000000285339703460339703460IOC2Aj4.437203.0.S+/1M2019/01/22 15:12:35.400deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467070Limit7.4670701,134,3801.13438FSSFSS2019-01-2215:12:36.2272019-01-2215:12:36.3242019-01-24O20190122lalo1000000282.31547860893939-7514O20190122lalo1000000285339703460339703460IOC2Aj4.437203.0.S+/1M2019/01/22 15:12:35.400deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.467070Limit7.4670701,134,3801.13438CTBCTB2019-01-2215:12:36.2272019-01-2215:12:36.3302019-01-24FILLEDO20190122lalo1000000282.41547860893939-7514O20190122lalo100000028647z0001l6thlk39vs5747z0011l6thlk39vs60IOC1D97ktYwb.6g9sjs--02019/01/22 15:12:32.111
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.467070Limit7.4670701,134,3801.13438CTBCTB2019-01-2215:12:36.2272019-01-2215:12:36.3302019-01-24O20190122lalo1000000282.41547860893939-7514O20190122lalo100000028647z0001l6thlk39vs5747z0011l6thlk39vs60IOC1D97ktYwb.6g9sjs--02019/01/22 15:12:32.111
ParentThomas HerlufSEK/DKKBUY1,000,0001,000,000SEK0.728916Limit0.728916110,8319.022732019-01-2215:53:53.9532019-01-2215:53:53.9642019-01-24FILLED1547860893939-77261547860893939-7726O20190122lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.371900Limit1.371900110,8319.02273UBSUBS2019-01-2215:53:53.9552019-01-2215:53:53.9642019-01-24FILLEDO20190122lalo1000000340.11547860893939-7726O20190122lalo1000000341FC1001zht004u7LC1001zgj003utIOC-3p81pf6vfdg00X5593b58qvj0h2019/01/22 15:53:53.563
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.371900Limit1.371900110,8319.02273UBSUBS2019-01-2215:53:53.9552019-01-2215:53:53.9642019-01-24O20190122lalo1000000340.11547860893939-7726O20190122lalo1000000341FC1001zht004u7LC1001zgj003utIOC-3p81pf6vfdg00X5593b58qvj0h2019/01/22 15:53:53.563
ParentThomas HerlufNOK/DKKBUY700,000700,000NOK0.765052Limit0.76505281,4308.596292019-01-2215:54:06.1112019-01-2215:54:06.2102019-01-24FILLED1547860893939-77331547860893939-7733O20190122lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA700,000700,000NOK1.307100Limit1.30710081,4308.59629FSSFSS2019-01-2215:54:06.1122019-01-2215:54:06.2102019-01-24FILLEDO20190122lalo1000000349.11547860893939-7733O20190122lalo1000000350339703503339703503IOC2Aj1.825283.0.B+/7M2019/01/22 15:54:04.411deal executed
TradeDKK/NOKBUYCOBA700,000700,000NOK1.307100Limit1.30710081,4308.59629FSSFSS2019-01-2215:54:06.1122019-01-2215:54:06.2102019-01-24O20190122lalo1000000349.11547860893939-7733O20190122lalo1000000350339703503339703503IOC2Aj1.825283.0.B+/7M2019/01/22 15:54:04.411deal executed
ParentThomas HerlufUSD/DKKBUY400,000400,000USD6.573290Limit6.573330400,0006.573292019-01-2216:13:46.3242019-01-2216:13:46.3432019-01-24FILLED1547860893939-77781547860893939-7778O20190122lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS400,000400,000USD6.573290Limit6.573290400,0006.57329UBSUBS2019-01-2216:13:46.3252019-01-2216:13:46.3432019-01-24FILLEDO20190122lalo1000000358.11547860893939-7778O20190122lalo1000000359FC1001zht004xfLC1001zgj003y1IOC36p2ja40gig42X5594emq87r122019/01/22 16:13:46.310
TradeUSD/DKKBUYUBS400,000400,000USD6.573290Limit6.573290400,0006.57329UBSUBS2019-01-2216:13:46.3252019-01-2216:13:46.3432019-01-24O20190122lalo1000000358.11547860893939-7778O20190122lalo1000000359FC1001zht004xfLC1001zgj003y1IOC36p2ja40gig42X5594emq87r122019/01/22 16:13:46.310
ParentThomas HerlufUSD/DKKSELL300,000300,000USD6.575310Limit6.575310300,0006.575312019-01-2216:34:38.8992019-01-2216:34:38.9092019-01-24FILLED1547860893939-77851547860893939-7785O20190122lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.575310Limit6.575310300,0006.57531UBSUBS2019-01-2216:34:38.9002019-01-2216:34:38.9092019-01-24FILLEDO20190122lalo1000000367.11547860893939-7785O20190122lalo1000000368FC1001zht0050lLC1001zgj00415IOC-4p5n7rvvfdfvuX5595jutp7v142019/01/22 16:34:36.417
TradeUSD/DKKSELLUBS300,000300,000USD6.575310Limit6.575310300,0006.57531UBSUBS2019-01-2216:34:38.9002019-01-2216:34:38.9092019-01-24O20190122lalo1000000367.11547860893939-7785O20190122lalo1000000368FC1001zht0050lLC1001zgj00415IOC-4p5n7rvvfdfvuX5595jutp7v142019/01/22 16:34:36.417
ParentThomas HerlufNOK/DKKBUY700,000700,000NOK0.764427Limit0.76443881,3768.602072019-01-2216:34:46.9312019-01-2216:34:47.0302019-01-24FILLED1547860893939-77891547860893939-7789O20190122lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA700,000700,000NOK1.308170Limit1.30817081,3768.60207FSSFSS2019-01-2216:34:46.9322019-01-2216:34:47.0302019-01-24FILLEDO20190122lalo1000000376.11547860893939-7789O20190122lalo1000000377339703545339703545IOC2Aj1.842298.0.B+/7M2019/01/22 16:34:46.909deal executed
TradeDKK/NOKBUYCOBA700,000700,000NOK1.308170Limit1.30817081,3768.60207FSSFSS2019-01-2216:34:46.9322019-01-2216:34:47.0302019-01-24O20190122lalo1000000376.11547860893939-7789O20190122lalo1000000377339703545339703545IOC2Aj1.842298.0.B+/7M2019/01/22 16:34:46.909deal executed
ParentThomas HerlufSEK/DKKBUY1,000,0001,000,000SEK0.728475Limit0.728475110,7849.026542019-01-2216:34:53.7612019-01-2216:34:53.7712019-01-24FILLED1547860893939-77931547860893939-7793O20190122lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.372730Limit1.372730110,7849.02654UBSUBS2019-01-2216:34:53.7622019-01-2216:34:53.7712019-01-24FILLEDO20190122lalo1000000385.11547860893939-7793O20190122lalo1000000386FC1001zht0050nLC1001zgj00417IOC-4p5msudvfdg00X5595k9k38j102019/01/22 16:34:47.603
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.372730Limit1.372730110,7849.02654UBSUBS2019-01-2216:34:53.7622019-01-2216:34:53.7712019-01-24O20190122lalo1000000385.11547860893939-7793O20190122lalo1000000386FC1001zht0050nLC1001zgj00417IOC-4p5msudvfdg00X5595k9k38j102019/01/22 16:34:47.603
ParentThomas HerlufZAR/DKKBUY400,000400,000ZAR0.473292Limit0.47329228,79513.891082019-01-2216:38:38.5072019-01-2216:38:38.5602019-01-24FILLED1547860893939-78671547860893939-7867O20190122lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS400,000400,000ZAR2.112860Limit2.11286028,79513.89108UBSUBS2019-01-2216:38:38.5092019-01-2216:38:38.5602019-01-24FILLEDO20190122lalo1000000394.11547860893939-7867O20190122lalo1000000395FC1001zht0050vLC1001zgj0041fIOC46qg49e0gig00X5595r5idb70a2019/01/22 16:38:38.256
TradeDKK/ZARBUYUBS400,000400,000ZAR2.112860Limit2.11286028,79513.89108UBSUBS2019-01-2216:38:38.5092019-01-2216:38:38.5602019-01-24O20190122lalo1000000394.11547860893939-7867O20190122lalo1000000395FC1001zht0050vLC1001zgj0041fIOC46qg49e0gig00X5595r5idb70a2019/01/22 16:38:38.256
ParentThomas HerlufNZD/DKKBUY200,000200,000NZD4.420810Limit4.420810134,5201.486772019-01-2216:38:58.8332019-01-2216:38:58.8612019-01-24FILLED1547860893939-78861547860893939-7886O20190122lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYUBS200,000200,000NZD4.420810Limit4.420810134,5201.48677UBSUBS2019-01-2216:38:58.8352019-01-2216:38:58.8612019-01-24FILLEDO20190122lalo1000000403.11547860893939-7886O20190122lalo1000000404FC1001zht0050zLC1001zgj0041lIOC-4p5f8l7vfdfs0X5595ro744v1b2019/01/22 16:38:57.753
TradeNZD/DKKBUYUBS200,000200,000NZD4.420810Limit4.420810134,5201.48677UBSUBS2019-01-2216:38:58.8352019-01-2216:38:58.8612019-01-24O20190122lalo1000000403.11547860893939-7886O20190122lalo1000000404FC1001zht0050zLC1001zgj0041lIOC-4p5f8l7vfdfs0X5595ro744v1b2019/01/22 16:38:57.753
ParentThomas HerlufEUR/DKKBUY5,000,0005,000,000EUR7.467001Limit7.4670105,679,8751.135972019-01-2216:42:11.9762019-01-2216:42:12.0822019-01-24FILLED1547860893939-78961547860893939-7896O20190122lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.466990Limit7.4669901,135,9751.13597JPMJPM2019-01-2216:42:11.9772019-01-2216:42:11.9822019-01-24FILLEDO20190122lalo1000000412.11547860893939-7896O20190122lalo1000000413ASN1.Ih5cEelfL6pMThFqjgASN1.Ih5cEelfL6pMThFqjgIOCMDAPI NYKREDIT ST35757352019/01/22 16:42:11.174
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.466990Limit7.4669901,135,9751.13597JPMJPM2019-01-2216:42:11.9772019-01-2216:42:11.9822019-01-24O20190122lalo1000000412.11547860893939-7896O20190122lalo1000000413ASN1.Ih5cEelfL6pMThFqjgASN1.Ih5cEelfL6pMThFqjgIOCMDAPI NYKREDIT ST35757352019/01/22 16:42:11.174
ChildEUR/DKKBUYUBS250,000250,000EUR7.466990Limit7.466990283,9941.13597UBSUBS2019-01-2216:42:11.9782019-01-2216:42:11.9882019-01-24FILLEDO20190122lalo1000000412.31547860893939-7896O20190122lalo1000000415FC1001zht0051dLC1001zgj00421IOC-p59j4dvfdfs0X3m9619glg6012019/01/22 16:42:03.636
TradeEUR/DKKBUYUBS250,000250,000EUR7.466990Limit7.466990283,9941.13597UBSUBS2019-01-2216:42:11.9782019-01-2216:42:11.9882019-01-24O20190122lalo1000000412.31547860893939-7896O20190122lalo1000000415FC1001zht0051dLC1001zgj00421IOC-p59j4dvfdfs0X3m9619glg6012019/01/22 16:42:03.636
ChildEUR/DKKBUYHSB500,000500,000EUR7.467020Limit7.467020567,9881.13597HSBHSB2019-01-2216:42:11.9782019-01-2216:42:11.9902019-01-24FILLEDO20190122lalo1000000412.71547860893939-7896O20190122lalo1000000419LDC01101D1V3LS0DLDC01101D1V3LS0DIOCNYKREDIT00q000004GC2019/01/22 16:41:34.136
TradeEUR/DKKBUYHSB500,000500,000EUR7.467020Limit7.467020567,9881.13597HSBHSB2019-01-2216:42:11.9782019-01-2216:42:11.9902019-01-24O20190122lalo1000000412.71547860893939-7896O20190122lalo1000000419LDC01101D1V3LS0DLDC01101D1V3LS0DIOCNYKREDIT00q000004GC2019/01/22 16:41:34.136
ChildEUR/DKKBUYHSB500,000500,000EUR7.466990Limit7.466990567,9881.13597HSBHSB2019-01-2216:42:11.9782019-01-2216:42:11.9912019-01-24FILLEDO20190122lalo1000000412.21547860893939-7896O20190122lalo1000000414LDC01101D1V3LS0CLDC01101D1V3LS0CIOCNYKREDIT00q000004GC2019/01/22 16:41:34.136
TradeEUR/DKKBUYHSB500,000500,000EUR7.466990Limit7.466990567,9881.13597HSBHSB2019-01-2216:42:11.9782019-01-2216:42:11.9912019-01-24O20190122lalo1000000412.21547860893939-7896O20190122lalo1000000414LDC01101D1V3LS0CLDC01101D1V3LS0CIOCNYKREDIT00q000004GC2019/01/22 16:41:34.136
ChildEUR/DKKBUYUBS750,000750,000EUR7.467000Limit7.467000851,9811.13597UBSUBS2019-01-2216:42:11.9782019-01-2216:42:11.9932019-01-24FILLEDO20190122lalo1000000412.41547860893939-7896O20190122lalo1000000416FC1001zht0051eLC1001zgj00423IOC-p59j4dvfdfrvX3m9619glg6012019/01/22 16:42:03.636
TradeEUR/DKKBUYUBS750,000750,000EUR7.467000Limit7.467000851,9811.13597UBSUBS2019-01-2216:42:11.9782019-01-2216:42:11.9932019-01-24O20190122lalo1000000412.41547860893939-7896O20190122lalo1000000416FC1001zht0051eLC1001zgj00423IOC-p59j4dvfdfrvX3m9619glg6012019/01/22 16:42:03.636
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467000Limit7.4670001,135,9751.13597FSSFSS2019-01-2216:42:11.9782019-01-2216:42:12.0772019-01-24FILLEDO20190122lalo1000000412.51547860893939-7896O20190122lalo1000000417339703549339703549IOC2Aj4.452182.0.S+/1M2019/01/22 16:41:35.426deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.467000Limit7.4670001,135,9751.13597FSSFSS2019-01-2216:42:11.9782019-01-2216:42:12.0772019-01-24O20190122lalo1000000412.51547860893939-7896O20190122lalo1000000417339703549339703549IOC2Aj4.452182.0.S+/1M2019/01/22 16:41:35.426deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.467010Limit7.4670101,135,9751.13597CTBCTB2019-01-2216:42:11.9782019-01-2216:42:12.0822019-01-24FILLEDO20190122lalo1000000412.61547860893939-7896O20190122lalo100000041847z0001l6thlk39vs6147z0011l6thlk39vs64IOC1D97lczhd.6g9sjs--02019/01/22 16:41:03.137
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.467010Limit7.4670101,135,9751.13597CTBCTB2019-01-2216:42:11.9782019-01-2216:42:12.0822019-01-24O20190122lalo1000000412.61547860893939-7896O20190122lalo100000041847z0001l6thlk39vs6147z0011l6thlk39vs64IOC1D97lczhd.6g9sjs--02019/01/22 16:41:03.137
ParentThomas HerlufEUR/DKKBUY03,000,000EURLimit7.4670102019-01-2216:50:52.7132019-01-2216:50:57.713EXPIRED1547860893939-79161547860893939-7916O20190122lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufTRY/DKKBUY100,000100,000TRY1.230300Limit1.23030018,7265.340162019-01-2216:56:17.2452019-01-2216:56:17.5332019-01-24FILLED1547860893939-79471547860893939-7947O20190122lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYCOBA100,000100,000TRY1.230300Limit1.23030018,7265.34016FSSFSS2019-01-2216:56:17.4332019-01-2216:56:17.5332019-01-24FILLEDO20190122lalo1000000467.11547860893939-7947O20190122lalo1000000469339703570339703570IOC2Aj6.2985884.0.S+/4M2019/01/22 16:56:17.433deal executed
TradeTRY/DKKBUYCOBA100,000100,000TRY1.230300Limit1.23030018,7265.34016FSSFSS2019-01-2216:56:17.4332019-01-2216:56:17.5332019-01-24O20190122lalo1000000467.11547860893939-7947O20190122lalo1000000469339703570339703570IOC2Aj6.2985884.0.S+/4M2019/01/22 16:56:17.433deal executed
ParentThomas HerlufJPY/DKKBUY4,000,0004,000,000JPY0.06005645Limit0.0600564536,550109.44000002019-01-2216:56:37.8332019-01-2216:56:37.9392019-01-24FILLED1547860893939-79571547860893939-7957O20190122lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB4,000,0004,000,000JPY16.651000Limit16.65100036,550109.44000CTBCTB2019-01-2216:56:37.8352019-01-2216:56:37.9392019-01-24FILLEDO20190122lalo1000000477.11547860893939-7957O20190122lalo100000047847z0001l6thlk39vs6547z0011l6thlk39vs68IOCd1aEbrzsq.6g9sjs--02019/01/22 16:56:34.707
TradeDKK/JPYBUYCTB4,000,0004,000,000JPY16.651000Limit16.65100036,550109.44000CTBCTB2019-01-2216:56:37.8352019-01-2216:56:37.9392019-01-24O20190122lalo1000000477.11547860893939-7957O20190122lalo100000047847z0001l6thlk39vs6547z0011l6thlk39vs68IOCd1aEbrzsq.6g9sjs--02019/01/22 16:56:34.707
ParentFitness Engros A/SEUR/DKK.FWD.20190122BUY11,90011,900EUR7.476441Limit7.47644113,5111.135402019-01-2207:46:45.2512019-01-2207:46:45.2512019-01-22FILLED1547860894092-28261547860894092-2826O20190122lold1000000001FOKAFTALE_21830895Default
ParentSirius Company A/S B2EUR/USD.FWD.20190122SELL25,00025,000EUR1.133400Limit1.13340028,3351.133402019-01-2208:40:27.2082019-01-2208:40:27.2082019-01-22FILLED1547860894092-28471547860894092-2847O20190122lold1000000002FOKAFTALE_12646984Default
ParentClaire Group A/S B2USD/DKK.SWP.20190122.20190131SELL150,000 / 150,000150,000 / 150,000USD-0.005908 (6.573215 / 6.567307)Limit-0.005908 (6.573215 / 6.567307)150,000-0.005912019-01-2210:32:13.7542019-01-2210:32:13.7542019-01-22FILLED1547860894092-29251547860894092-2925O20190122lold1000000003FOKAFTALE_51832728Default
ParentClaire Group A/S B2SEK/DKK.FWD.20190122SELL500,000500,000SEK0.726758Limit0.72675855,4329.020022019-01-2210:32:59.9932019-01-2210:32:59.9932019-01-22FILLED1547860894092-29281547860894092-2928O20190122lold1000000004FOKAFTALE_51832728Default
ParentHao Trading B1USD/DKK.FWD.20190122BUY10,00010,000USD6.584625Limit6.58462510,0006.584622019-01-2211:12:39.5242019-01-2211:12:39.5242019-01-22FILLED1547860894092-29541547860894092-2954O20190122lold1000000005FOK54729664661Default
ParentBitte Kai Rand & Co A/SEUR/DKK.FWD.20190122BUY56,00056,000EUR7.479985Limit7.47998463,6221.136112019-01-2211:58:28.7242019-01-2211:58:28.7242019-01-22FILLED1547860894092-29741547860894092-2974O20190122lold1000000006FOKAFTALE_17890832Default
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20190122BUY13,50013,500USD6.586169Limit6.58616913,5006.586172019-01-2211:59:44.9052019-01-2211:59:44.9052019-01-22FILLED1547860894092-29771547860894092-2977O20190122lold1000000007FOKAFTALE_17890832Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190122SELL870,000870,000EUR7.466400Limit7.466400988,0551.135692019-01-2213:03:51.6072019-01-2213:03:51.6072019-01-22FILLED1547860894092-29951547860894092-2995O20190122lold1000000008FOK54719664213Default
ParentSparekassen for Nr. Nebel og OmegnSEK/DKK.SWP.20190124.20190624SELL52,500,000 / 52,500,00052,500,000 / 52,500,000SEK-0.001320 (0.727870 / 0.726550)Limit-0.001320 (0.727870 / 0.726550)5,810,9399.034682019-01-2214:04:14.2892019-01-2214:04:14.2892019-01-24FILLED1547860894092-30521547860894092-3052O20190122lold1000000009FOKAFTALE_66671011Default
ParentBloomberg RFS / ?VOLKER NOWAKJPY/DKK.SWP.TOM.20190208SELL20,000,000 / 20,000,00020,000,000 / 20,000,000JPY-0.00001196 (0.06009282 / 0.06008086)Limit-0.00001196 (0.06009282 / 0.06008086)182,762109.43200002019-01-2214:08:15.7602019-01-2214:08:15.7602019-01-23FILLEDBLP.RFQ.33734999_DAANBLP.RFQ.33734999_DAANO20190122lold1000000010FOKL_31843219DefaultAErxfikJXvQ
ParentSparekassen for Nr. Nebel og OmegnEUR/DKK.SWP.20190124.20190624SELL12,220,140 / 11,850,00012,220,140 / 11,850,000EUR-0.006652 (7.467180 / 7.460528)Limit-0.006652 (7.467180 / 7.460528)13,454,9051.135432019-01-2214:09:18.8442019-01-2214:09:18.8442019-01-24FILLED1547860894092-30551547860894092-3055O20190122lold1000000011FOKAFTALE_66671011Default
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY12,000,00012,000,000EUR7.467400Limit7.46740013,616,1001.134672019-01-2214:57:50.8622019-01-2214:57:50.8622019-01-24FILLEDBLP.RFQ.33736283_NYKTBLP.RFQ.33736283_NYKTO20190122lold1000000012FOKL_12719280Default1547860893939-7400
ParentBloomberg RFS / ?ANDERS CHRISTIANSENUSD/DKK.SWP.20190227.20190329SELL36,750,000 / 36,750,00036,750,000 / 36,750,000USD-0.017702 (6.560367 / 6.542665)Limit-0.017702 (6.560367 / 6.542665)36,750,000-0.017702019-01-2214:57:59.8162019-01-2214:57:59.8162019-02-27FILLEDBLP.RFQ.33736287_APPDBLP.RFQ.33736287_APPDO20190122lold1000000013FOKL_18530899DefaultE44abTkgDr2
ParentBloomberg RFS / ?ANDERS CHRISTIANSENUSD/DKK.SWP.20190214.20190329SELL17,000,000 / 17,000,00017,000,000 / 17,000,000USD-0.025495 (6.568870 / 6.543375)Limit-0.025495 (6.568870 / 6.543375)17,000,000-0.025502019-01-2215:00:16.0792019-01-2215:00:16.0792019-02-14FILLEDBLP.RFQ.33736378_APPDBLP.RFQ.33736378_APPDO20190122lold1000000014FOKL_18530899DefaultE2SjCNIeKf7
ParentBloomberg RFS / ?ANDERS CHRISTIANSENUSD/DKK.SWP.20190207.20190329SELL5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.029613 (6.578527 / 6.548914)Limit-0.029613 (6.578527 / 6.548914)5,000,000-0.029612019-01-2215:01:36.4232019-01-2215:01:36.4232019-02-07FILLEDBLP.RFQ.33736433_APPDBLP.RFQ.33736433_APPDO20190122lold1000000015FOKL_18530899Default5pvkEe0FQNC
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20190131BUY400,000 / 400,000400,000 / 400,000PLN-0.000687 (1.742805 / 1.742118)Limit-0.000687 (1.742805 / 1.742118)105,9153.776612019-01-2215:17:10.4042019-01-2215:17:10.4042019-01-24FILLEDBLP.RFQ.33736997_RINGBLP.RFQ.33736997_RINGO20190122lold1000000016FOKL_37536814Default6ZKNHat0Lw3
ParentProtruck A/S B1DKK/EURSELL2,000,0002,000,000DKK0.133580Limit0.133580303,8566.582072019-01-2215:18:40.6412019-01-2215:18:40.6412019-01-24FILLED1547860894092-30781547860894092-3078O20190122lold1000000017FOK81174373418Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY636,000636,000NOK0.765235Limit0.76523573,9798.597032019-01-2215:46:51.6622019-01-2215:46:51.6622019-01-24FILLEDBLP.RFQ.33737843_SEMCBLP.RFQ.33737843_SEMCO20190122lold1000000018FOKL_4320921630Default2Q9mr7YBC7O
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY988,000988,000SEK0.728760Limit0.728760109,4489.027142019-01-2215:47:38.2632019-01-2215:47:38.2632019-01-24FILLEDBLP.RFQ.33737855_SEMCBLP.RFQ.33737855_SEMCO20190122lold1000000019FOKL_4320921630DefaultEaTL2P7qXOZ
ParentSteens Group A/S B2GBP/DKKSELL100,000100,000GBP8.490210Limit8.490210129,2990.773402019-01-2215:57:22.3282019-01-2215:57:22.3282019-01-24FILLED1547860894092-30961547860894092-3096O20190122lold1000000020FOKAFTALE_34487243Default
ParentSteens Group A/S B2USD/DKK.FWD.20190122SELL40,42840,428USD6.567400Limit6.56740040,4286.567402019-01-2215:59:23.2742019-01-2215:59:23.2742019-01-22FILLED1547860894092-31121547860894092-3112O20190122lold1000000021FOKAFTALE_34487243Default
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190122BUY72,80072,800EUR7.480200Limit7.48020082,6671.135542019-01-2215:59:54.0492019-01-2215:59:54.0492019-01-22FILLED1547860894092-31141547860894092-3114O20190122lold1000000022FOK81179659379Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY612,000612,000SEK0.728787Limit0.72878767,8479.020272019-01-2216:13:35.1882019-01-2216:13:35.1882019-01-24FILLEDBLP.RFQ.33738560_SEMCBLP.RFQ.33738560_SEMCO20190122lold1000000023FOKL_4320921630Default8AZM612ngAb
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.466540Limit7.4665405,685,7001.137142019-01-2307:59:37.3992019-01-2307:59:37.5052019-01-25FILLED1547860893939-87201547860893939-8720O20190123lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.466550Limit7.4665501,137,1401.13714HSBHSB2019-01-2307:59:37.4012019-01-2307:59:37.4122019-01-25FILLEDO20190123lalo1000000002.51547860893939-8720O20190123lalo1000000007LDC01101D1WR3M9XLDC01101D1WR3M9XIOCNYKREDIT00U0000029I2019/01/23 07:59:28.980
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.466550Limit7.4665501,137,1401.13714HSBHSB2019-01-2307:59:37.4012019-01-2307:59:37.4122019-01-25O20190123lalo1000000002.51547860893939-8720O20190123lalo1000000007LDC01101D1WR3M9XLDC01101D1WR3M9XIOCNYKREDIT00U0000029I2019/01/23 07:59:28.980
ChildEUR/DKKBUYHSB500,000500,000EUR7.466500Limit7.466500568,5701.13714HSBHSB2019-01-2307:59:37.4012019-01-2307:59:37.4142019-01-25FILLEDO20190123lalo1000000002.11547860893939-8720O20190123lalo1000000003LDC01101D1WR3M9VLDC01101D1WR3M9VIOCNYKREDIT00U0000029I2019/01/23 07:59:28.980
TradeEUR/DKKBUYHSB500,000500,000EUR7.466500Limit7.466500568,5701.13714HSBHSB2019-01-2307:59:37.4012019-01-2307:59:37.4142019-01-25O20190123lalo1000000002.11547860893939-8720O20190123lalo1000000003LDC01101D1WR3M9VLDC01101D1WR3M9VIOCNYKREDIT00U0000029I2019/01/23 07:59:28.980
ChildEUR/DKKBUYHSB500,000500,000EUR7.466540Limit7.466540568,5701.13714HSBHSB2019-01-2307:59:37.4012019-01-2307:59:37.4152019-01-25FILLEDO20190123lalo1000000002.31547860893939-8720O20190123lalo1000000005LDC01101D1WR3M9WLDC01101D1WR3M9WIOCNYKREDIT00U0000029I2019/01/23 07:59:28.980
TradeEUR/DKKBUYHSB500,000500,000EUR7.466540Limit7.466540568,5701.13714HSBHSB2019-01-2307:59:37.4012019-01-2307:59:37.4152019-01-25O20190123lalo1000000002.31547860893939-8720O20190123lalo1000000005LDC01101D1WR3M9WLDC01101D1WR3M9WIOCNYKREDIT00U0000029I2019/01/23 07:59:28.980
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.466560Limit7.4665601,137,1401.13714HSBHSB2019-01-2307:59:37.4012019-01-2307:59:37.4172019-01-25FILLEDO20190123lalo1000000002.61547860893939-8720O20190123lalo1000000008LDC01101D1WR3M9YLDC01101D1WR3M9YIOCNYKREDIT00U0000029I2019/01/23 07:59:28.980
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.466560Limit7.4665601,137,1401.13714HSBHSB2019-01-2307:59:37.4012019-01-2307:59:37.4172019-01-25O20190123lalo1000000002.61547860893939-8720O20190123lalo1000000008LDC01101D1WR3M9YLDC01101D1WR3M9YIOCNYKREDIT00U0000029I2019/01/23 07:59:28.980
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.466540Limit7.4665401,137,1401.13714FSSFSS2019-01-2307:59:37.4012019-01-2307:59:37.4992019-01-25FILLEDO20190123lalo1000000002.41547860893939-8720O20190123lalo1000000006339703935339703935IOC2Aj4.652041.0.S+/1M2019/01/23 07:59:27.236deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.466540Limit7.4665401,137,1401.13714FSSFSS2019-01-2307:59:37.4012019-01-2307:59:37.4992019-01-25O20190123lalo1000000002.41547860893939-8720O20190123lalo1000000006339703935339703935IOC2Aj4.652041.0.S+/1M2019/01/23 07:59:27.236deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.466530Limit7.4665301,137,1401.13714CTBCTB2019-01-2307:59:37.4012019-01-2307:59:37.5052019-01-25FILLEDO20190123lalo1000000002.21547860893939-8720O20190123lalo100000000447z0001l6thlk39vs6947z0011l6thlk39vs72IOC1D97sbxea.6g9sjs--02019/01/23 07:59:01.849
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.466530Limit7.4665301,137,1401.13714CTBCTB2019-01-2307:59:37.4012019-01-2307:59:37.5052019-01-25O20190123lalo1000000002.21547860893939-8720O20190123lalo100000000447z0001l6thlk39vs6947z0011l6thlk39vs72IOC1D97sbxea.6g9sjs--02019/01/23 07:59:01.849
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.573610Limit6.573610500,0006.573612019-01-2309:05:10.1222019-01-2309:05:10.1332019-01-25FILLED1547860893939-88551547860893939-8855O20190123lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.573610Limit6.573610500,0006.57361HSBHSB2019-01-2309:05:10.1232019-01-2309:05:10.1332019-01-25FILLEDO20190123lalo1000000046.11547860893939-8855O20190123lalo1000000047LDC01101D1WVVMVDLDC01101D1WVVMVDIOCNYKREDIT01g00000aIo2019/01/23 09:05:09.025
TradeUSD/DKKBUYHSB500,000500,000USD6.573610Limit6.573610500,0006.57361HSBHSB2019-01-2309:05:10.1232019-01-2309:05:10.1332019-01-25O20190123lalo1000000046.11547860893939-8855O20190123lalo1000000047LDC01101D1WVVMVDLDC01101D1WVVMVDIOCNYKREDIT01g00000aIo2019/01/23 09:05:09.025
ParentClaus Kromann NielsenEUR/USDSELL0350,000EURLimit1.1358602019-01-2309:12:48.8072019-01-2309:13:10.011CANCELEDUser Cancel1547860893939-89311547860893939-8931O20190123lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.514160Limit8.514160323,7780.772142019-01-2309:21:10.7862019-01-2309:21:10.8112019-01-25FILLED1547860893939-89671547860893939-8967O20190123lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.514160Limit8.514160323,7780.77214UBSUBS2019-01-2309:21:10.7872019-01-2309:21:10.8112019-01-25FILLEDO20190123lalo1000000059.11547860893939-8967O20190123lalo1000000060FC1001zht0062fLC1001zgj004wjIOC58jrqbr0gig00X55atrquqck0h2019/01/23 09:21:10.141
TradeGBP/DKKSELLUBS250,000250,000GBP8.514160Limit8.514160323,7780.77214UBSUBS2019-01-2309:21:10.7872019-01-2309:21:10.8112019-01-25O20190123lalo1000000059.11547860893939-8967O20190123lalo1000000060FC1001zht0062fLC1001zgj004wjIOC58jrqbr0gig00X55atrquqck0h2019/01/23 09:21:10.141
ParentClaus Kromann NielsenUSD/SEKBUY150,000150,000USD9.025700Limit9.025750150,0009.025702019-01-2309:21:40.6282019-01-2309:21:41.9442019-01-25FILLED1547860893939-89711547860893939-8971O20190123lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS150,000150,000USD9.025700Limit9.025700150,0009.02570UBSUBS2019-01-2309:21:41.9172019-01-2309:21:41.9442019-01-25FILLEDO20190123lalo1000000068.11547860893939-8971O20190123lalo1000000070FC1001zht0062hLC1001zgj004wlIOC-1nc36j5vfdfs0X55atsp8gm8022019/01/23 09:21:41.916
TradeUSD/SEKBUYUBS150,000150,000USD9.025700Limit9.025700150,0009.02570UBSUBS2019-01-2309:21:41.9172019-01-2309:21:41.9442019-01-25O20190123lalo1000000068.11547860893939-8971O20190123lalo1000000070FC1001zht0062hLC1001zgj004wlIOC-1nc36j5vfdfs0X55atsp8gm8022019/01/23 09:21:41.916
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.572340Limit6.572330500,0006.572342019-01-2309:53:14.1392019-01-2309:57:27.3322019-01-25FILLED1547860893939-90221547860893939-9022O20190123lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCOBA500,000500,000USD6.572340Limit6.572340500,0006.57234FSSFSS2019-01-2309:57:27.2332019-01-2309:57:27.3322019-01-25FILLEDO20190123lalo1000000078.11547860893939-9022O20190123lalo1000000080339704123339704123IOC2Aj15.1128964.0.B+/1M2019/01/23 09:57:27.232deal executed
TradeUSD/DKKSELLCOBA500,000500,000USD6.572340Limit6.572340500,0006.57234FSSFSS2019-01-2309:57:27.2332019-01-2309:57:27.3322019-01-25O20190123lalo1000000078.11547860893939-9022O20190123lalo1000000080339704123339704123IOC2Aj15.1128964.0.B+/1M2019/01/23 09:57:27.232deal executed
ParentClaus Kromann NielsenHKD/DKKBUY250,000250,000HKD0.837661Limit0.83766131,8667.845312019-01-2309:58:16.7702019-01-2309:58:16.7782019-01-25FILLED1547860893939-90421547860893939-9042O20190123lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM250,000250,000HKD1.193800Limit1.19380031,8667.84531JPMJPM2019-01-2309:58:16.7722019-01-2309:58:16.7782019-01-25FILLEDO20190123lalo1000000088.11547860893939-9042O20190123lalo1000000089ABfh19B7tEelAKKpMThEokAABfh19B7tEelAKKpMThEokAIOCMDAPI NYKREDIT ST11293452019/01/23 09:58:16.648
TradeDKK/HKDBUYJPM250,000250,000HKD1.193800Limit1.19380031,8667.84531JPMJPM2019-01-2309:58:16.7722019-01-2309:58:16.7782019-01-25O20190123lalo1000000088.11547860893939-9042O20190123lalo1000000089ABfh19B7tEelAKKpMThEokAABfh19B7tEelAKKpMThEokAIOCMDAPI NYKREDIT ST11293452019/01/23 09:58:16.648
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.572450Limit6.572450200,0006.572452019-01-2310:11:00.1272019-01-2310:11:00.2322019-01-25FILLED1547860893939-91021547860893939-9102O20190123lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.572450Limit6.572450200,0006.57245CTBCTB2019-01-2310:11:00.1282019-01-2310:11:00.2322019-01-25FILLEDO20190123lalo1000000097.11547860893939-9102O20190123lalo100000009847z0001l6thlk39vs7347z0011l6thlk39vs76IOC1D97tbGBc.6g9sjs--02019/01/23 10:10:56.022
TradeUSD/DKKSELLCTB200,000200,000USD6.572450Limit6.572450200,0006.57245CTBCTB2019-01-2310:11:00.1282019-01-2310:11:00.2322019-01-25O20190123lalo1000000097.11547860893939-9102O20190123lalo100000009847z0001l6thlk39vs7347z0011l6thlk39vs76IOC1D97tbGBc.6g9sjs--02019/01/23 10:10:56.022
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.571960Limit6.571960400,0006.571962019-01-2310:27:12.9162019-01-2310:30:21.4072019-01-25FILLED1547860893939-91451547860893939-9145O20190123lalo1000000105GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.571960Limit6.571960400,0006.57196CTBCTB2019-01-2310:30:21.3042019-01-2310:30:21.4072019-01-25FILLEDO20190123lalo1000000106.11547860893939-9145O20190123lalo100000010847z0001l6thlk39vs7747z0011l6thlk39vs80IOCd1aEjsj67.6g9sjs--02019/01/23 10:30:21.304
TradeUSD/DKKSELLCTB400,000400,000USD6.571960Limit6.571960400,0006.57196CTBCTB2019-01-2310:30:21.3042019-01-2310:30:21.4072019-01-25O20190123lalo1000000106.11547860893939-9145O20190123lalo100000010847z0001l6thlk39vs7747z0011l6thlk39vs80IOCd1aEjsj67.6g9sjs--02019/01/23 10:30:21.304
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.728327Limit0.728327166,1069.030372019-01-2311:14:01.9652019-01-2311:14:02.0652019-01-25FILLED1547860893939-92091547860893939-9209O20190123lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS750,000750,000SEK1.373010Limit1.37301083,0539.03037UBSUBS2019-01-2311:14:01.9662019-01-2311:14:01.9852019-01-25FILLEDO20190123lalo1000000116.21547860893939-9209O20190123lalo1000000118FC1001zht006m2LC1001zgj005cnIOC-4n5lkhgvfdfruX55b45h4kb5012019/01/23 11:13:57.840
TradeDKK/SEKSELLUBS750,000750,000SEK1.373010Limit1.37301083,0539.03037UBSUBS2019-01-2311:14:01.9662019-01-2311:14:01.9852019-01-25O20190123lalo1000000116.21547860893939-9209O20190123lalo1000000118FC1001zht006m2LC1001zgj005cnIOC-4n5lkhgvfdfruX55b45h4kb5012019/01/23 11:13:57.840
ChildDKK/SEKSELLCOBA750,000750,000SEK1.373010Limit1.37301083,0539.03037FSSFSS2019-01-2311:14:01.9662019-01-2311:14:02.0652019-01-25FILLEDO20190123lalo1000000116.11547860893939-9209O20190123lalo1000000117339704209339704209IOC2Aj16.1111291.0.S+/7M2019/01/23 11:14:00.314deal executed
TradeDKK/SEKSELLCOBA750,000750,000SEK1.373010Limit1.37301083,0539.03037FSSFSS2019-01-2311:14:01.9662019-01-2311:14:02.0652019-01-25O20190123lalo1000000116.11547860893939-9209O20190123lalo1000000117339704209339704209IOC2Aj16.1111291.0.S+/7M2019/01/23 11:14:00.314deal executed
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.573780Limit6.573780500,0006.573782019-01-2312:02:28.5422019-01-2312:02:28.5472019-01-25FILLED1547860893939-94111547860893939-9411O20190123lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.573780Limit6.573780500,0006.57378JPMJPM2019-01-2312:02:28.5432019-01-2312:02:28.5472019-01-25FILLEDO20190123lalo1000000132.11547860893939-9411O20190123lalo1000000133AX5JJsh7-EelAKKpMThEokAAX5JJsh7-EelAKKpMThEokAIOCMDAPI NYKREDIT ST11203942019/01/23 12:02:26.393
TradeUSD/DKKSELLJPM500,000500,000USD6.573780Limit6.573780500,0006.57378JPMJPM2019-01-2312:02:28.5432019-01-2312:02:28.5472019-01-25O20190123lalo1000000132.11547860893939-9411O20190123lalo1000000133AX5JJsh7-EelAKKpMThEokAAX5JJsh7-EelAKKpMThEokAIOCMDAPI NYKREDIT ST11203942019/01/23 12:02:26.393
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.571110Limit6.571110500,0006.571112019-01-2312:07:59.6852019-01-2312:07:59.6962019-01-25FILLED1547860893939-95791547860893939-9579O20190123lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.571110Limit6.571110500,0006.57111HSBHSB2019-01-2312:07:59.6862019-01-2312:07:59.6962019-01-25FILLEDO20190123lalo1000000141.11547860893939-9579O20190123lalo1000000142LDC01101D1X6ADA8LDC01101D1X6ADA8IOCNYKREDIT01g00000gZ$2019/01/23 12:07:59.285
TradeUSD/DKKBUYHSB500,000500,000USD6.571110Limit6.571110500,0006.57111HSBHSB2019-01-2312:07:59.6862019-01-2312:07:59.6962019-01-25O20190123lalo1000000141.11547860893939-9579O20190123lalo1000000142LDC01101D1X6ADA8LDC01101D1X6ADA8IOCNYKREDIT01g00000gZ$2019/01/23 12:07:59.285
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.570970Limit6.570970500,0006.570972019-01-2312:21:58.4692019-01-2312:21:58.4802019-01-25FILLED1547860893939-95931547860893939-9593O20190123lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.570970Limit6.570970500,0006.57097HSBHSB2019-01-2312:21:58.4702019-01-2312:21:58.4802019-01-25FILLEDO20190123lalo1000000155.11547860893939-9593O20190123lalo1000000156LDC01101D1X740F8LDC01101D1X740F8IOCNYKREDIT01g00000hr12019/01/23 12:21:58.023
TradeUSD/DKKBUYHSB500,000500,000USD6.570970Limit6.570970500,0006.57097HSBHSB2019-01-2312:21:58.4702019-01-2312:21:58.4802019-01-25O20190123lalo1000000155.11547860893939-9593O20190123lalo1000000156LDC01101D1X740F8LDC01101D1X740F8IOCNYKREDIT01g00000hr12019/01/23 12:21:58.023
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5720102019-01-2312:11:48.6602019-01-2312:22:04.653CANCELEDUser Cancel1547860893939-95891547860893939-9589O20190123lalo1000000149GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB0500,000USDLimit6.572060CTBCTB2019-01-2312:15:48.0392019-01-2312:15:48.146REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190123lalo1000000150.11547860893939-9589O20190123lalo100000015247z0001l6thlk39vs8147z0011l6thlk39vs84IOChsI9BvRyz.6g9sjs--02019/01/23 12:15:48.038
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.569883Limit6.5698901,000,0006.569882019-01-2312:25:14.3252019-01-2312:25:14.8302019-01-25FILLED1547860893939-96141547860893939-9614O20190123lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.569890Limit6.569890250,0006.56989UBSUBS2019-01-2312:25:14.3262019-01-2312:25:14.3422019-01-25FILLEDO20190123lalo1000000168.11547860893939-9614O20190123lalo1000000169FC1001zht006xxLC1001zgj005m7IOC-7n1j5fhvfdfs0X55b84ub8rf0v2019/01/23 12:25:13.104
TradeUSD/DKKBUYUBS250,000250,000USD6.569890Limit6.569890250,0006.56989UBSUBS2019-01-2312:25:14.3262019-01-2312:25:14.3422019-01-25O20190123lalo1000000168.11547860893939-9614O20190123lalo1000000169FC1001zht006xxLC1001zgj005m7IOC-7n1j5fhvfdfs0X55b84ub8rf0v2019/01/23 12:25:13.104
ChildUSD/DKKBUYUBS500,000500,000USD6.569880Limit6.569880500,0006.56988UBSUBS2019-01-2312:25:14.8092019-01-2312:25:14.8262019-01-25FILLEDO20190123lalo1000000168.21547860893939-9614O20190123lalo1000000177FC1001zht006xyLC1001zgj005m9IOC-1n1j3q8vfdfruX55b84vv91b172019/01/23 12:25:14.808
TradeUSD/DKKBUYUBS500,000500,000USD6.569880Limit6.569880500,0006.56988UBSUBS2019-01-2312:25:14.8092019-01-2312:25:14.8262019-01-25O20190123lalo1000000168.21547860893939-9614O20190123lalo1000000177FC1001zht006xyLC1001zgj005m9IOC-1n1j3q8vfdfruX55b84vv91b172019/01/23 12:25:14.808
ChildUSD/DKKBUYUBS250,000250,000USD6.569880Limit6.569880250,0006.56988UBSUBS2019-01-2312:25:14.8102019-01-2312:25:14.8302019-01-25FILLEDO20190123lalo1000000168.31547860893939-9614O20190123lalo1000000178FC1001zht006xzLC1001zgj005mbIOC-1n1j3q8vfdfrvX55b84vv91b172019/01/23 12:25:14.808
TradeUSD/DKKBUYUBS250,000250,000USD6.569880Limit6.569880250,0006.56988UBSUBS2019-01-2312:25:14.8102019-01-2312:25:14.8302019-01-25O20190123lalo1000000168.31547860893939-9614O20190123lalo1000000178FC1001zht006xzLC1001zgj005mbIOC-1n1j3q8vfdfrvX55b84vv91b172019/01/23 12:25:14.808
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.5715302019-01-2312:22:22.5012019-01-2312:25:25.742CANCELEDUser Cancel1547860893939-96051547860893939-9605O20190123lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.570880Limit6.5708801,000,0006.570882019-01-2312:28:11.9392019-01-2312:32:03.9812019-01-25FILLED1547860893939-96411547860893939-9641O20190123lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS500,000500,000USD6.570880Limit6.570880500,0006.57088UBSUBS2019-01-2312:32:03.9662019-01-2312:32:03.9772019-01-25FILLEDO20190123lalo1000000194.11547860893939-9641O20190123lalo1000000196FC1001zht006yvLC1001zgj005mxIOC-4n16k84vfdfvuX55b8h65o0t172019/01/23 12:32:03.965
TradeUSD/DKKSELLUBS500,000500,000USD6.570880Limit6.570880500,0006.57088UBSUBS2019-01-2312:32:03.9662019-01-2312:32:03.9772019-01-25O20190123lalo1000000194.11547860893939-9641O20190123lalo1000000196FC1001zht006yvLC1001zgj005mxIOC-4n16k84vfdfvuX55b8h65o0t172019/01/23 12:32:03.965
ChildUSD/DKKSELLUBS250,000250,000USD6.570880Limit6.570880250,0006.57088UBSUBS2019-01-2312:32:03.9662019-01-2312:32:03.9792019-01-25FILLEDO20190123lalo1000000194.21547860893939-9641O20190123lalo1000000197FC1001zht006ywLC1001zgj005mzIOC-4n16k84vfdfvvX55b8h65o0t172019/01/23 12:32:03.965
TradeUSD/DKKSELLUBS250,000250,000USD6.570880Limit6.570880250,0006.57088UBSUBS2019-01-2312:32:03.9662019-01-2312:32:03.9792019-01-25O20190123lalo1000000194.21547860893939-9641O20190123lalo1000000197FC1001zht006ywLC1001zgj005mzIOC-4n16k84vfdfvvX55b8h65o0t172019/01/23 12:32:03.965
ChildUSD/DKKSELLUBS250,000250,000USD6.570880Limit6.570880250,0006.57088UBSUBS2019-01-2312:32:03.9662019-01-2312:32:03.9812019-01-25FILLEDO20190123lalo1000000194.31547860893939-9641O20190123lalo1000000198FC1001zht006yxLC1001zgj005n1IOC-4n16k84vfdg00X55b8h65o0t172019/01/23 12:32:03.965
TradeUSD/DKKSELLUBS250,000250,000USD6.570880Limit6.570880250,0006.57088UBSUBS2019-01-2312:32:03.9662019-01-2312:32:03.9812019-01-25O20190123lalo1000000194.31547860893939-9641O20190123lalo1000000198FC1001zht006yxLC1001zgj005n1IOC-4n16k84vfdg00X55b8h65o0t172019/01/23 12:32:03.965
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.570955Limit6.5709501,000,0006.570952019-01-2312:32:15.8292019-01-2312:32:15.8422019-01-25FILLED1547860893939-96491547860893939-9649O20190123lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.570960Limit6.570960250,0006.57096UBSUBS2019-01-2312:32:15.8302019-01-2312:32:15.8382019-01-25FILLEDO20190123lalo1000000218.11547860893939-9649O20190123lalo1000000219FC1001zht006yyLC1001zgj005n3IOC38upn0s0gig01X55b8hh3egu0v2019/01/23 12:32:15.517
TradeUSD/DKKSELLUBS250,000250,000USD6.570960Limit6.570960250,0006.57096UBSUBS2019-01-2312:32:15.8302019-01-2312:32:15.8382019-01-25O20190123lalo1000000218.11547860893939-9649O20190123lalo1000000219FC1001zht006yyLC1001zgj005n3IOC38upn0s0gig01X55b8hh3egu0v2019/01/23 12:32:15.517
ChildUSD/DKKSELLUBS250,000250,000USD6.570960Limit6.570960250,0006.57096UBSUBS2019-01-2312:32:15.8302019-01-2312:32:15.8392019-01-25FILLEDO20190123lalo1000000218.21547860893939-9649O20190123lalo1000000220FC1001zht006yzLC1001zgj005n5IOC38upn0s0gig00X55b8hh3egu0v2019/01/23 12:32:15.517
TradeUSD/DKKSELLUBS250,000250,000USD6.570960Limit6.570960250,0006.57096UBSUBS2019-01-2312:32:15.8302019-01-2312:32:15.8392019-01-25O20190123lalo1000000218.21547860893939-9649O20190123lalo1000000220FC1001zht006yzLC1001zgj005n5IOC38upn0s0gig00X55b8hh3egu0v2019/01/23 12:32:15.517
ChildUSD/DKKSELLUBS500,000500,000USD6.570950Limit6.570950500,0006.57095UBSUBS2019-01-2312:32:15.8302019-01-2312:32:15.8422019-01-25FILLEDO20190123lalo1000000218.31547860893939-9649O20190123lalo1000000221FC1001zht006z0LC1001zgj005n7IOC38upn0s0gig02X55b8hh3egu0v2019/01/23 12:32:15.517
TradeUSD/DKKSELLUBS500,000500,000USD6.570950Limit6.570950500,0006.57095UBSUBS2019-01-2312:32:15.8302019-01-2312:32:15.8422019-01-25O20190123lalo1000000218.31547860893939-9649O20190123lalo1000000221FC1001zht006z0LC1001zgj005n7IOC38upn0s0gig02X55b8hh3egu0v2019/01/23 12:32:15.517
ParentClaus Kromann NielsenGBP/DKKSELL150,000150,000GBP8.557800Limit8.557400195,3290.767932019-01-2312:34:06.3872019-01-2312:34:06.5972019-01-25FILLED1547860893939-96581547860893939-9658O20190123lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB0150,000GBPLimit8.557600CTBCTB2019-01-2312:34:06.3882019-01-2312:34:06.494REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190123lalo1000000241.11547860893939-9658O20190123lalo100000024247z0001l6thlk39vs8547z0011l6thlk39vs88IOC6cGuNuv47.6g9sjs--02019/01/23 12:34:06.353
ChildGBP/DKKSELLCTB150,000150,000GBP8.557800Limit8.557800195,3290.76793CTBCTB2019-01-2312:34:06.4952019-01-2312:34:06.5972019-01-25FILLEDO20190123lalo1000000241.21547860893939-9658O20190123lalo100000024547z0001l6thlk39vs8947z0011l6thlk39vs92IOC6cGuNuv6a.6g9sjs--02019/01/23 12:34:06.461
TradeGBP/DKKSELLCTB150,000150,000GBP8.557800Limit8.557800195,3290.76793CTBCTB2019-01-2312:34:06.4952019-01-2312:34:06.5972019-01-25O20190123lalo1000000241.21547860893939-9658O20190123lalo100000024547z0001l6thlk39vs8947z0011l6thlk39vs92IOC6cGuNuv6a.6g9sjs--02019/01/23 12:34:06.461
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.765222Limit0.765222349,4578.584742019-01-2313:59:57.3952019-01-2313:59:57.4952019-01-25FILLED1547860893939-97531547860893939-9753O20190123lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA3,000,0003,000,000NOK1.306810Limit1.306810349,4578.58474FSSFSS2019-01-2313:59:57.3972019-01-2313:59:57.4952019-01-25FILLEDO20190123lalo1000000253.11547860893939-9753O20190123lalo1000000254339820305339820305IOC2Aj1.1245134.0.S+/7M2019/01/23 13:59:51.501deal executed
TradeDKK/NOKSELLCOBA3,000,0003,000,000NOK1.306810Limit1.306810349,4578.58474FSSFSS2019-01-2313:59:57.3972019-01-2313:59:57.4952019-01-25O20190123lalo1000000253.11547860893939-9753O20190123lalo1000000254339820305339820305IOC2Aj1.1245134.0.S+/7M2019/01/23 13:59:51.501deal executed
ParentClaus Kromann NielsenGBP/DKKBUY350,000350,000GBP8.560500Limit8.560600456,1100.767362019-01-2314:00:13.8992019-01-2314:00:14.0032019-01-25FILLED1547860893939-97571547860893939-9757O20190123lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCTB350,000350,000GBP8.560500Limit8.560500456,1100.76736CTBCTB2019-01-2314:00:13.9002019-01-2314:00:14.0032019-01-25FILLEDO20190123lalo1000000262.11547860893939-9757O20190123lalo100000026347z0001l6thlk39vs9347z0011l6thlk39vs96IOC6cGuPcfAi.6g9sjs--02019/01/23 14:00:13.811
TradeGBP/DKKBUYCTB350,000350,000GBP8.560500Limit8.560500456,1100.76736CTBCTB2019-01-2314:00:13.9002019-01-2314:00:14.0032019-01-25O20190123lalo1000000262.11547860893939-9757O20190123lalo100000026347z0001l6thlk39vs9347z0011l6thlk39vs96IOC6cGuPcfAi.6g9sjs--02019/01/23 14:00:13.811
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.568630Limit6.568630750,0006.568632019-01-2314:00:22.4242019-01-2314:00:22.7022019-01-25FILLED1547860893939-97611547860893939-9761O20190123lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB750,000750,000USD6.568630Limit6.568630750,0006.56863CTBCTB2019-01-2314:00:22.5942019-01-2314:00:22.7022019-01-25FILLEDO20190123lalo1000000271.11547860893939-9761O20190123lalo100000027347z0001l6thlk39vs9747z0011l6thlk39vs100IOC8qvg3LNQ7.6g9sjs--02019/01/23 14:00:22.593
TradeUSD/DKKBUYCTB750,000750,000USD6.568630Limit6.568630750,0006.56863CTBCTB2019-01-2314:00:22.5942019-01-2314:00:22.7022019-01-25O20190123lalo1000000271.11547860893939-9761O20190123lalo100000027347z0001l6thlk39vs9747z0011l6thlk39vs100IOC8qvg3LNQ7.6g9sjs--02019/01/23 14:00:22.593
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.573960Limit6.573960350,0006.573962019-01-2314:44:08.6792019-01-2314:44:09.7252019-01-25FILLED1547860893939-98131547860893939-9813O20190123lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB350,000350,000USD6.573960Limit6.573960350,0006.57396CTBCTB2019-01-2314:44:09.6232019-01-2314:44:09.7252019-01-25FILLEDO20190123lalo1000000281.11547860893939-9813O20190123lalo100000028347z0001l6thlk39vs10147z0011l6thlk39vs104IOC3TTLEQnPs.6g9sjs--02019/01/23 14:44:09.622
TradeUSD/DKKSELLCTB350,000350,000USD6.573960Limit6.573960350,0006.57396CTBCTB2019-01-2314:44:09.6232019-01-2314:44:09.7252019-01-25O20190123lalo1000000281.11547860893939-9813O20190123lalo100000028347z0001l6thlk39vs10147z0011l6thlk39vs104IOC3TTLEQnPs.6g9sjs--02019/01/23 14:44:09.622
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.573710Limit6.573710250,0006.573712019-01-2315:31:04.3882019-01-2315:31:04.4932019-01-25FILLED1547860893939-98931547860893939-9893O20190123lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.573710Limit6.573710250,0006.57371CTBCTB2019-01-2315:31:04.3892019-01-2315:31:04.4932019-01-25FILLEDO20190123lalo1000000291.11547860893939-9893O20190123lalo100000029247z0001l6thlk39vs10547z0011l6thlk39vs108IOC1D97vyHft.6g9sjs--02019/01/23 15:31:02.815
TradeUSD/DKKSELLCTB250,000250,000USD6.573710Limit6.573710250,0006.57371CTBCTB2019-01-2315:31:04.3892019-01-2315:31:04.4932019-01-25O20190123lalo1000000291.11547860893939-9893O20190123lalo100000029247z0001l6thlk39vs10547z0011l6thlk39vs108IOC1D97vyHft.6g9sjs--02019/01/23 15:31:02.815
ParentClaus Kromann NielsenCAD/DKKSELL900,000900,000CAD4.923910Limit4.923910674,0081.335292019-01-2315:34:55.9422019-01-2315:34:56.0472019-01-25FILLED1547860893939-99371547860893939-9937O20190123lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB900,000900,000CAD4.923910Limit4.923910674,0081.33529CTBCTB2019-01-2315:34:55.9432019-01-2315:34:56.0472019-01-25FILLEDO20190123lalo1000000300.11547860893939-9937O20190123lalo100000030147z0001l6thlk39vs10947z0011l6thlk39vs112IOCjHwNNEF2R.6g9sjs--02019/01/23 15:34:55.520
TradeCAD/DKKSELLCTB900,000900,000CAD4.923910Limit4.923910674,0081.33529CTBCTB2019-01-2315:34:55.9432019-01-2315:34:56.0472019-01-25O20190123lalo1000000300.11547860893939-9937O20190123lalo100000030147z0001l6thlk39vs10947z0011l6thlk39vs112IOCjHwNNEF2R.6g9sjs--02019/01/23 15:34:55.520
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.728131Limit0.728131166,1669.027132019-01-2315:39:04.9212019-01-2315:39:05.0242019-01-25FILLED1547860893939-99661547860893939-9966O20190123lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS750,000750,000SEK1.373380Limit1.37338083,0839.02713UBSUBS2019-01-2315:39:04.9222019-01-2315:39:04.9412019-01-25FILLEDO20190123lalo1000000309.21547860893939-9966O20190123lalo1000000311FC1001zht007noLC1001zgj00661IOC799fm4p0gig40X55bivfqto10k2019/01/23 15:39:01.275
TradeDKK/SEKSELLUBS750,000750,000SEK1.373380Limit1.37338083,0839.02713UBSUBS2019-01-2315:39:04.9222019-01-2315:39:04.9412019-01-25O20190123lalo1000000309.21547860893939-9966O20190123lalo1000000311FC1001zht007noLC1001zgj00661IOC799fm4p0gig40X55bivfqto10k2019/01/23 15:39:01.275
ChildDKK/SEKSELLCOBA750,000750,000SEK1.373380Limit1.37338083,0839.02713FSSFSS2019-01-2315:39:04.9222019-01-2315:39:05.0242019-01-25FILLEDO20190123lalo1000000309.11547860893939-9966O20190123lalo1000000310339820436339820436IOC2Aj16.1177929.0.S+/7M2019/01/23 15:39:04.881deal executed
TradeDKK/SEKSELLCOBA750,000750,000SEK1.373380Limit1.37338083,0839.02713FSSFSS2019-01-2315:39:04.9222019-01-2315:39:05.0242019-01-25O20190123lalo1000000309.11547860893939-9966O20190123lalo1000000310339820436339820436IOC2Aj16.1177929.0.S+/7M2019/01/23 15:39:04.881deal executed
ParentClaus Kromann NielsenUSD/DKKSELL1,600,0001,600,000USD6.573173Limit6.5731301,600,0006.573282019-01-2315:40:18.0302019-01-2315:41:11.0142019-01-25FILLED1547860893939-99881547860893939-9988O20190123lalo1000000324GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB01,000,000USDLimit6.573130CTBCTB2019-01-2315:41:00.1442019-01-2315:41:00.249REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190123lalo1000000325.11547860893939-9988O20190123lalo100000032747z0001l6thlk39vs11347z0011l6thlk39vs116IOC8qvg4xof9.6g9sjs--02019/01/23 15:41:00.143
ChildUSD/DKKSELLHSB0500,000USDLimit6.573220HSBHSB2019-01-2315:41:10.8092019-01-2315:41:10.814REJECTEDOTHER - Price no longer availableO20190123lalo1000000325.21547860893939-9988O20190123lalo1000000330-1-1IOCNYKREDIT01g00000oPp2019/01/23 15:41:10.808
ChildUSD/DKKSELLHSB500,000500,000USD6.573160Limit6.573160500,0006.57316HSBHSB2019-01-2315:41:10.8112019-01-2315:41:10.8242019-01-25FILLEDO20190123lalo1000000325.31547860893939-9988O20190123lalo1000000332LDC01101D1XKHRMWLDC01101D1XKHRMWIOCNYKREDIT01g00000oPq2019/01/23 15:41:10.810
TradeUSD/DKKSELLHSB500,000500,000USD6.573160Limit6.573160500,0006.57316HSBHSB2019-01-2315:41:10.8112019-01-2315:41:10.8242019-01-25O20190123lalo1000000325.31547860893939-9988O20190123lalo1000000332LDC01101D1XKHRMWLDC01101D1XKHRMWIOCNYKREDIT01g00000oPq2019/01/23 15:41:10.810
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.573170Limit6.5731701,000,0006.57317FSSFSS2019-01-2315:41:10.8612019-01-2315:41:10.9612019-01-25FILLEDO20190123lalo1000000325.41547860893939-9988O20190123lalo1000000341339820439339820439IOC2Aj15.1259670.0.B+/1M2019/01/23 15:41:10.860deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.573170Limit6.5731701,000,0006.57317FSSFSS2019-01-2315:41:10.8612019-01-2315:41:10.9612019-01-25O20190123lalo1000000325.41547860893939-9988O20190123lalo1000000341339820439339820439IOC2Aj15.1259670.0.B+/1M2019/01/23 15:41:10.860deal executed
ChildUSD/DKKSELLCTB0100,000USDLimit6.573180CTBCTB2019-01-2315:41:10.8892019-01-2315:41:10.995REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190123lalo1000000325.51547860893939-9988O20190123lalo100000034347z0001l6thlk39vs11747z0011l6thlk39vs120IOC6cGuPYTYI.6g9sjs--02019/01/23 15:41:10.888
ChildUSD/DKKSELLUBS100,000100,000USD6.573280Limit6.573280100,0006.57328UBSUBS2019-01-2315:41:10.9962019-01-2315:41:11.0142019-01-25FILLEDO20190123lalo1000000325.61547860893939-9988O20190123lalo1000000352FC1001zht007o2LC1001zgj0066fIOC499jkns0gig02X55bj3bdv11152019/01/23 15:41:10.910
TradeUSD/DKKSELLUBS100,000100,000USD6.573280Limit6.573280100,0006.57328UBSUBS2019-01-2315:41:10.9962019-01-2315:41:11.0142019-01-25O20190123lalo1000000325.61547860893939-9988O20190123lalo1000000352FC1001zht007o2LC1001zgj0066fIOC499jkns0gig02X55bj3bdv11152019/01/23 15:41:10.910
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.763959Limit0.763959116,3298.596342019-01-2316:32:43.2292019-01-2316:32:43.2542019-01-25FILLED1547860893939-101521547860893939-10152O20190123lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.308970Limit1.308970116,3298.59634UBSUBS2019-01-2316:32:43.2302019-01-2316:32:43.2542019-01-25FILLEDO20190123lalo1000000360.11547860893939-10152O20190123lalo1000000361FC1001zht007x9LC1001zgj006e7IOC9chp6b0gig40X55blv9a64u0h2019/01/23 16:32:35.661
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.308970Limit1.308970116,3298.59634UBSUBS2019-01-2316:32:43.2302019-01-2316:32:43.2542019-01-25O20190123lalo1000000360.11547860893939-10152O20190123lalo1000000361FC1001zht007x9LC1001zgj006e7IOC9chp6b0gig40X55blv9a64u0h2019/01/23 16:32:35.661
ParentClaus Kromann NielsenCHF/DKKBUY200,000200,000CHF6.585500Limit6.585500200,7920.996052019-01-2316:42:53.3082019-01-2316:42:53.3352019-01-25FILLED1547860893939-101661547860893939-10166O20190123lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS200,000200,000CHF6.585500Limit6.585500200,7920.99605UBSUBS2019-01-2316:42:53.3102019-01-2316:42:53.3352019-01-25FILLEDO20190123lalo1000000369.11547860893939-10166O20190123lalo1000000370FC1001zht007yeLC1001zgj006fdIOC19d4k410gig42X55bmhm0n0j042019/01/23 16:42:53.058
TradeCHF/DKKBUYUBS200,000200,000CHF6.585500Limit6.585500200,7920.99605UBSUBS2019-01-2316:42:53.3102019-01-2316:42:53.3352019-01-25O20190123lalo1000000369.11547860893939-10166O20190123lalo1000000370FC1001zht007yeLC1001zgj006fdIOC19d4k410gig42X55bmhm0n0j042019/01/23 16:42:53.058
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.5586402019-01-2316:47:25.6472019-01-2316:47:30.647EXPIRED1547860893939-102191547860893939-10219O20190123lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.559200Limit6.559200400,0006.559202019-01-2316:47:31.3832019-01-2316:47:31.4012019-01-25FILLED1547860893939-102231547860893939-10223O20190123lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.559200Limit6.559200400,0006.55920DBRDBR2019-01-2316:47:31.3842019-01-2316:47:31.4012019-01-25FILLEDO20190123lalo1000000382.11547860893939-10223O20190123lalo100000038323779793552350904351154180788481163267IOCEU035304925847519222019/01/23 16:47:30.934
TradeUSD/DKKBUYDBR400,000400,000USD6.559200Limit6.559200400,0006.55920DBRDBR2019-01-2316:47:31.3842019-01-2316:47:31.4012019-01-25O20190123lalo1000000382.11547860893939-10223O20190123lalo100000038323779793552350904351154180788481163267IOCEU035304925847519222019/01/23 16:47:30.934
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.559150Limit6.559150200,0006.559152019-01-2316:48:14.4112019-01-2316:48:14.4252019-01-25FILLED1547860893939-102321547860893939-10232O20190123lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.559150Limit6.559150200,0006.55915HSBHSB2019-01-2316:48:14.4122019-01-2316:48:14.4252019-01-25FILLEDO20190123lalo1000000391.11547860893939-10232O20190123lalo1000000392LDC01101D1XPBJYFLDC01101D1XPBJYFIOCNYKREDIT01g00000rO72019/01/23 16:48:13.302
TradeUSD/DKKBUYHSB200,000200,000USD6.559150Limit6.559150200,0006.55915HSBHSB2019-01-2316:48:14.4122019-01-2316:48:14.4252019-01-25O20190123lalo1000000391.11547860893939-10232O20190123lalo1000000392LDC01101D1XPBJYFLDC01101D1XPBJYFIOCNYKREDIT01g00000rO72019/01/23 16:48:13.302
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.727405Limit0.727405110,9389.014002019-01-2316:53:05.3542019-01-2316:53:05.4532019-01-25FILLED1547860893939-102411547860893939-10241O20190123lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,000,0001,000,000SEK1.374750Limit1.374750110,9389.01400FSSFSS2019-01-2316:53:05.3552019-01-2316:53:05.4532019-01-25FILLEDO20190123lalo1000000400.11547860893939-10241O20190123lalo1000000401339820557339820557IOC2Aj16.1201332.0.B+/7M2019/01/23 16:53:02.764deal executed
TradeDKK/SEKBUYCOBA1,000,0001,000,000SEK1.374750Limit1.374750110,9389.01400FSSFSS2019-01-2316:53:05.3552019-01-2316:53:05.4532019-01-25O20190123lalo1000000400.11547860893939-10241O20190123lalo1000000401339820557339820557IOC2Aj16.1201332.0.B+/7M2019/01/23 16:53:02.764deal executed
ParentSCANAVIATION B1USD/DKK.FWD.20190123SELL25,00025,000USD6.555076Limit6.55507625,0006.555082019-01-2308:04:41.9282019-01-2308:04:41.9282019-01-23FILLED1547860894092-31501547860894092-3150O20190123lold1000000001FOKAFTALE_35254390Default
ParentTresu A/S B2USD/DKK.FWD.20190123BUY10,00010,000USD6.575030Limit6.57503010,0006.575032019-01-2308:16:16.5112019-01-2308:16:16.5112019-01-23FILLED1547860894092-31611547860894092-3161O20190123lold1000000002FOKAFTALE_15302798Default
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKK.FWD.TOMBUY700,000700,000THB0.207057Limit0.20705722,05631.738002019-01-2308:24:10.3832019-01-2308:24:10.3832019-01-24FILLEDBLP.RFQ.33749341_VJYBBLP.RFQ.33749341_VJYBO20190123lold1000000003FOKL_34631328DefaultBsAL65A8tw1
ParentJupiter Bach A/S B1EUR/DKK.SWP.20190123.20190128BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000193 (7.466468 / 7.466275)Limit-0.000193 (7.466468 / 7.466275)1,136,8101.136812019-01-2308:35:27.8252019-01-2308:35:27.8252019-01-23FILLED1547860894092-32001547860894092-3200O20190123lold1000000004FOKAFTALE_71078418Default
ParentPrimodan A/SEUR/DKK.FWD.20190123SELL30,00030,000EUR7.453544Limit7.45354434,0941.136472019-01-2308:50:07.0012019-01-2308:50:07.0012019-01-23FILLED1547860894092-32221547860894092-3222O20190123lold1000000005FOK81179605694DefaultOVF NADEC
ParentPolyTech A/S B1EUR/USDSELL320,000320,000EUR1.134170Limit1.134170362,9341.134172019-01-2309:12:31.6562019-01-2309:12:31.6562019-01-25FILLED1547860894092-32401547860894092-3240O20190123lold1000000006FOKAFTALE_17736590Default
ParentTresu A/S B1USD/DKK.FWD.20190123BUY5,0005,000USD6.579192Limit6.5791925,0006.579192019-01-2309:47:44.0072019-01-2309:47:44.0072019-01-23FILLED1547860894092-32501547860894092-3250O20190123lold1000000007FOKAFTALE_15302798Default
ParentTresu A/S B1SEK/DKK.FWD.20190129BUY500,000500,000SEK0.730098Limit0.73009855,4389.019142019-01-2309:49:28.5292019-01-2309:49:28.5292019-01-29FILLED1547860894092-32531547860894092-3253O20190123lold1000000008FOKAFTALE_15302798Default
ParentTresu A/S B1EUR/DKK.FWD.20190123SELL100,000100,000EUR7.460073Limit7.460073113,6221.136212019-01-2309:52:34.6682019-01-2309:52:34.6682019-01-23FILLED1547860894092-32801547860894092-3280O20190123lold1000000009FOKAFTALE_15302798Default
ParentTresu A/S B1USD/DKK.FWD.20190123SELL500,000500,000USD6.566248Limit6.566248500,0006.566252019-01-2309:53:02.6962019-01-2309:53:02.6962019-01-23FILLED1547860894092-32831547860894092-3283O20190123lold1000000010FOKAFTALE_15302798Default
ParentBloomberg RFS / ?MADS HORSFELDTUSD/DKKSELL200,000200,000USD6.569760Limit6.569760200,0006.569762019-01-2310:08:21.8312019-01-2310:08:21.8312019-01-25FILLEDBLP.RFQ.33751950_DAANBLP.RFQ.33751950_DAANO20190123lold1000000011FOKL_31843219DefaultApojo4Qt66u
ParentDANSANI A/SSEK/DKK.SWP.20190123.20190204BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000068 (0.728501 / 0.728433)Limit-0.000068 (0.728501 / 0.728433)110,8669.019862019-01-2310:18:30.7402019-01-2310:18:30.7402019-01-23FILLED1547860894092-33201547860894092-3320O20190123lold1000000012FOKAFTALE_73318416Default
ParentTvilum A/S 2018 B1USD/DKK.FWD.20190123SELL400,000400,000USD6.562148Limit6.562148400,0006.562152019-01-2310:26:54.3972019-01-2310:26:54.3972019-01-23FILLED1547860894092-33441547860894092-3344O20190123lold1000000013FOK54719501144Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190123SELL700,000700,000EUR7.456797Limit7.456797795,4841.136402019-01-2310:27:43.3732019-01-2310:27:43.3732019-01-23FILLED1547860894092-33471547860894092-3347O20190123lold1000000014FOK54719501098Default
ParentAasted ApS B1USD/DKK.FWD.20190123SELL69,00069,000USD6.566500Limit6.56650069,0006.566502019-01-2310:43:50.1152019-01-2310:43:50.1152019-01-23FILLED1547860894092-33651547860894092-3365O20190123lold1000000015FOK54719665457Default
ParentAasted ApS B1EUR/DKK.FWD.20190123SELL140,000140,000EUR7.460088Limit7.460088159,0611.136152019-01-2310:44:53.1512019-01-2310:44:53.1512019-01-23FILLED1547860894092-33681547860894092-3368O20190123lold1000000016FOK54719665430Default
ParentBloomberg RFS / ?ANNELI BEDMANEUR/SEK.FWD.20200110BUY154,206154,206EUR10.281041Limit10.281041175,0421.135112019-01-2311:13:41.2652019-01-2311:13:41.2652020-01-10FILLEDBLP.RFQ.33753757_NCCTBLP.RFQ.33753757_NCCTO20190123lold1000000017FOKL_4320045482DefaultAD9pZhwaxgB
ParentMunthe A/S B1NOK/DKK.FWD.20190123SELL260,000260,000NOK0.762512Limit0.76251230,2508.595182019-01-2311:23:57.1432019-01-2311:23:57.1432019-01-23FILLED1547860894092-33791547860894092-3379O20190123lold1000000018FOKCVR_21848182Default
ParentMunthe A/S B1EUR/DKK.FWD.20190123SELL6,7006,700EUR7.453798Limit7.4537987,6061.135232019-01-2311:24:14.0182019-01-2311:24:14.0182019-01-23FILLED1547860894092-33821547860894092-3382O20190123lold1000000019FOKCVR_21848182Default
ParentMunthe A/S B1GBP/DKK.FWD.20190123SELL3,8003,800GBP8.516174Limit8.5161744,9310.770632019-01-2311:24:32.6802019-01-2311:24:32.6802019-01-23FILLED1547860894092-33851547860894092-3385O20190123lold1000000020FOKCVR_21848182Default
ParentMunthe A/S B1SEK/DKK.FWD.20190123SELL25,00025,000SEK0.725248Limit0.7252482,7679.033962019-01-2311:24:50.2682019-01-2311:24:50.2682019-01-23FILLED1547860894092-33881547860894092-3388O20190123lold1000000021FOKCVR_21848182Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190123.20190226SELL90,000 / 90,00090,000 / 90,000USD-0.023690 (6.571000 / 6.547310)Limit-0.023690 (6.571000 / 6.547310)90,000-0.023692019-01-2313:15:06.1572019-01-2313:15:06.1572019-01-23FILLED1547860894092-35871547860894092-3587O20190123lold1000000022FOKAFTALE_14384235Default
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.20190204SELL80,000,000 / 80,000,00080,000,000 / 80,000,000SEK0.000553 (10.246600 / 10.247153)Limit0.000553 (10.246600 / 10.247153)8,875,6649.013412019-01-2313:58:49.2182019-01-2313:58:49.2182019-01-25FILLEDBLP.RFQ.33757319_AKELBLP.RFQ.33757319_AKELO20190123lold1000000023FOKL_43204123Default1t5omM3uNtL
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190123SELL300,000300,000EUR7.466200Limit7.466200340,6981.135662019-01-2314:39:09.7302019-01-2314:39:09.7302019-01-23FILLED1547860894092-36261547860894092-3626O20190123lold1000000024FOK54719664213Default
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.TOM.M3BUY150,000 / 150,000150,000 / 150,000AUD-0.032303 (4.687314 / 4.655012)Limit-0.032303 (4.687314 / 4.655012)106,9401.402652019-01-2314:48:43.4312019-01-2314:48:43.4312019-01-24FILLEDBLP.RFQ.33758558_RINGBLP.RFQ.33758558_RINGO20190123lold1000000025FOKL_37536814Default3WeAsRT1J2H
ParentPrimodan A/SEUR/DKK.FWD.20190123SELL560,000560,000EUR7.453600Limit7.453600635,8441.135432019-01-2315:12:08.6422019-01-2315:12:08.6422019-01-23FILLED1547860894092-36471547860894092-3647O20190123lold1000000026FOK81179605694DefaultOvf Hochland
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20190131BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.003594 (6.576500 / 6.572906)Limit-0.003594 (6.576500 / 6.572906)1,000,000-0.003592019-01-2315:15:07.2592019-01-2315:15:07.2592019-01-25FILLEDBLP.RFQ.33759478_RINGBLP.RFQ.33759478_RINGO20190123lold1000000027FOKL_37536814Default2XbvrvWJrx
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL910,000910,000CAD4.923620Limit4.923620681,4871.335312019-01-2315:34:43.4072019-01-2315:34:43.4072019-01-25FILLEDBLP.RFQ.33760152_SEMCBLP.RFQ.33760152_SEMCO20190123lold1000000028FOKL_4320921630Default45tWvZZXWTJ
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY180,000180,000NOK0.764696Limit0.76469620,9378.597352019-01-2315:37:59.1222019-01-2315:37:59.1222019-01-25FILLEDBLP.RFQ.33760277_SEMCBLP.RFQ.33760277_SEMCO20190123lold1000000029FOKL_4320921630Default1dD6eYHR9rj
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL650,000650,000SEK0.728090Limit0.72809072,0009.027732019-01-2315:38:52.7802019-01-2315:38:52.7802019-01-25FILLEDBLP.RFQ.33760302_SEMCBLP.RFQ.33760302_SEMCO20190123lold1000000030FOKL_4320921630Default8TTTAdnjZt5
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL1,745,0001,745,000USD6.572280Limit6.5722801,745,0006.572282019-01-2315:39:54.7442019-01-2315:39:54.7442019-01-25FILLEDBLP.RFQ.33760323_SEMCBLP.RFQ.33760323_SEMCO20190123lold1000000031FOKL_4320921630Default6YVp9KeV7Od
ParentBloomberg RFS / ?VOLKER NOWAKEUR/DKK.SWP.SPOT.20190215SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001028 (7.466590 / 7.465562)Limit-0.001028 (7.466590 / 7.465562)1,136,1501.136152019-01-2315:53:25.1632019-01-2315:53:25.1632019-01-25FILLEDBLP.RFQ.33760767_DAANBLP.RFQ.33760767_DAANO20190123lold1000000032FOKL_31843219Default1bZ9ZFKDifl
ParentPolyTech A/S B1EUR/DKKSELL1,200,0001,200,000EUR7.460190Limit7.4601901,363,6621.136382019-01-2316:00:21.2732019-01-2316:00:21.2732019-01-25FILLED1547860894092-36731547860894092-3673O20190123lold1000000033FOKAFTALE_17736590Default
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190123BUY21,50021,500EUR7.480000Limit7.48000024,4441.136922019-01-2316:02:26.1022019-01-2316:02:26.1022019-01-23FILLED1547860894092-36881547860894092-3688O20190123lold1000000034FOK81179659379Default
ParentGlaseksperten A/S B4EUR/DKK.FWD.20190123BUY1,0001,000EUR7.480000Limit7.4800001,1391.138632019-01-2316:45:28.8482019-01-2316:45:28.8482019-01-23FILLED1547860894092-37011547860894092-3701O20190123lold1000000035FOK81179659379Default
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKKBUY38,00038,000CHF6.585860Limit6.58586038,1560.995912019-01-2316:54:14.7042019-01-2316:54:14.7042019-01-25FILLEDBLP.RFQ.33762806_SEMCBLP.RFQ.33762806_SEMCO20190123lold1000000036FOKL_4320921630Default27FcpgxOBn
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.572518Limit8.572450522,6580.765322019-01-2407:36:28.4722019-01-2407:36:28.4942019-01-28FILLED1547860893939-105101547860893939-10510O20190124lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.572530Limit8.572530326,6610.76532UBSUBS2019-01-2407:36:28.4732019-01-2407:36:28.4912019-01-28FILLEDO20190124lalo1000000002.11547860893939-10510O20190124lalo1000000003FC1001zht008nsLC1001zgj006zhIOC4b08qp70gig00X55d8fhjc1o1f2019/01/24 07:36:28.328
TradeGBP/DKKSELLUBS250,000250,000GBP8.572530Limit8.572530326,6610.76532UBSUBS2019-01-2407:36:28.4732019-01-2407:36:28.4912019-01-28O20190124lalo1000000002.11547860893939-10510O20190124lalo1000000003FC1001zht008nsLC1001zgj006zhIOC4b08qp70gig00X55d8fhjc1o1f2019/01/24 07:36:28.328
ChildGBP/DKKSELLUBS150,000150,000GBP8.572500Limit8.572500195,9970.76532UBSUBS2019-01-2407:36:28.4732019-01-2407:36:28.4942019-01-28FILLEDO20190124lalo1000000002.21547860893939-10510O20190124lalo1000000004FC1001zht008ntLC1001zgj006zjIOC4b08qp70gig01X55d8fhjc1o1f2019/01/24 07:36:28.328
TradeGBP/DKKSELLUBS150,000150,000GBP8.572500Limit8.572500195,9970.76532UBSUBS2019-01-2407:36:28.4732019-01-2407:36:28.4942019-01-28O20190124lalo1000000002.21547860893939-10510O20190124lalo1000000004FC1001zht008ntLC1001zgj006zjIOC4b08qp70gig01X55d8fhjc1o1f2019/01/24 07:36:28.328
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.560840Limit6.560840200,0006.560842019-01-2407:37:09.8252019-01-2407:37:09.9292019-01-28FILLED1547860893939-105151547860893939-10515O20190124lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.560840Limit6.560840200,0006.56084CTBCTB2019-01-2407:37:09.8262019-01-2407:37:09.9292019-01-28FILLEDO20190124lalo1000000018.11547860893939-10515O20190124lalo100000001947z0001l6thlk39vs12147z0011l6thlk39vs124IOC6cGv3ecuP.6g9sjs--02019/01/24 07:37:06.698
TradeUSD/DKKSELLCTB200,000200,000USD6.560840Limit6.560840200,0006.56084CTBCTB2019-01-2407:37:09.8262019-01-2407:37:09.9292019-01-28O20190124lalo1000000018.11547860893939-10515O20190124lalo100000001947z0001l6thlk39vs12147z0011l6thlk39vs124IOC6cGv3ecuP.6g9sjs--02019/01/24 07:37:06.698
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.727580Limit0.727580110,8219.023542019-01-2409:02:30.6432019-01-2409:02:30.6632019-01-28FILLED1547860893939-107941547860893939-10794O20190124lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.374420Limit1.374420110,8219.02354UBSUBS2019-01-2409:02:30.6442019-01-2409:02:30.6632019-01-28FILLEDO20190124lalo1000000028.11547860893939-10794O20190124lalo1000000029FC1001zht008yuLC1001zgj0077rIOC5b569s40gig00X55dd9agdku2f2019/01/24 09:02:28.358
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.374420Limit1.374420110,8219.02354UBSUBS2019-01-2409:02:30.6442019-01-2409:02:30.6632019-01-28O20190124lalo1000000028.11547860893939-10794O20190124lalo1000000029FC1001zht008yuLC1001zgj0077rIOC5b569s40gig00X55dd9agdku2f2019/01/24 09:02:28.358
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.727400Limit0.727400110,7739.027502019-01-2409:14:39.3042019-01-2409:14:39.4032019-01-28FILLED1547860893939-108041547860893939-10804O20190124lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,000,0001,000,000SEK1.374760Limit1.374760110,7739.02750FSSFSS2019-01-2409:14:39.3062019-01-2409:14:39.4032019-01-28FILLEDO20190124lalo1000000037.11547860893939-10804O20190124lalo1000000038339820926339820926IOC2Aj16.1510373.0.B+/7M2019/01/24 09:14:39.272deal executed
TradeDKK/SEKBUYCOBA1,000,0001,000,000SEK1.374760Limit1.374760110,7739.02750FSSFSS2019-01-2409:14:39.3062019-01-2409:14:39.4032019-01-28O20190124lalo1000000037.11547860893939-10804O20190124lalo1000000038339820926339820926IOC2Aj16.1510373.0.B+/7M2019/01/24 09:14:39.272deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.575090Limit6.575040200,0006.575092019-01-2409:25:34.4332019-01-2409:25:34.4542019-01-28FILLED1547860893939-108121547860893939-10812O20190124lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.575090Limit6.575090200,0006.57509UBSUBS2019-01-2409:25:34.4342019-01-2409:25:34.4542019-01-28FILLEDO20190124lalo1000000046.11547860893939-10812O20190124lalo1000000047FC1001zht0093gLC1001zgj007bpIOC4b6gj6l0gig00X55deik6v2m0r2019/01/24 09:25:34.167
TradeUSD/DKKSELLUBS200,000200,000USD6.575090Limit6.575090200,0006.57509UBSUBS2019-01-2409:25:34.4342019-01-2409:25:34.4542019-01-28O20190124lalo1000000046.11547860893939-10812O20190124lalo1000000047FC1001zht0093gLC1001zgj007bpIOC4b6gj6l0gig00X55deik6v2m0r2019/01/24 09:25:34.167
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.573890Limit6.573890200,0006.573892019-01-2410:03:23.1182019-01-2410:03:23.2232019-01-28FILLED1547860893939-109091547860893939-10909O20190124lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.573890Limit6.573890200,0006.57389CTBCTB2019-01-2410:03:23.1192019-01-2410:03:23.2232019-01-28FILLEDO20190124lalo1000000055.11547860893939-10909O20190124lalo100000005647z0001l6thlk39vs12547z0011l6thlk39vs128IOC3TTLPExBY.6g9sjs--02019/01/24 10:03:22.712
TradeUSD/DKKSELLCTB200,000200,000USD6.573890Limit6.573890200,0006.57389CTBCTB2019-01-2410:03:23.1192019-01-2410:03:23.2232019-01-28O20190124lalo1000000055.11547860893939-10909O20190124lalo100000005647z0001l6thlk39vs12547z0011l6thlk39vs128IOC3TTLPExBY.6g9sjs--02019/01/24 10:03:22.712
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.466444Limit7.46644011,346,8501.134682019-01-2410:47:04.0852019-01-2410:47:04.1922019-01-28FILLED1547860893939-109411547860893939-10941O20190124lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.466500Limit7.466500567,3431.13468HSBHSB2019-01-2410:47:04.0872019-01-2410:47:04.0982019-01-28FILLEDO20190124lalo1000000064.11547860893939-10941O20190124lalo1000000065LDC01101D1ZM2YHTLDC01101D1ZM2YHTIOCNYKREDIT00s000002H72019/01/24 10:47:02.040
TradeEUR/DKKSELLHSB500,000500,000EUR7.466500Limit7.466500567,3431.13468HSBHSB2019-01-2410:47:04.0872019-01-2410:47:04.0982019-01-28O20190124lalo1000000064.11547860893939-10941O20190124lalo1000000065LDC01101D1ZM2YHTLDC01101D1ZM2YHTIOCNYKREDIT00s000002H72019/01/24 10:47:02.040
ChildEUR/DKKSELLHSB500,000500,000EUR7.466480Limit7.466480567,3431.13468HSBHSB2019-01-2410:47:04.0872019-01-2410:47:04.1042019-01-28FILLEDO20190124lalo1000000064.21547860893939-10941O20190124lalo1000000066LDC01101D1ZM2YHVLDC01101D1ZM2YHVIOCNYKREDIT00s000002H72019/01/24 10:47:02.040
TradeEUR/DKKSELLHSB500,000500,000EUR7.466480Limit7.466480567,3431.13468HSBHSB2019-01-2410:47:04.0872019-01-2410:47:04.1042019-01-28O20190124lalo1000000064.21547860893939-10941O20190124lalo1000000066LDC01101D1ZM2YHVLDC01101D1ZM2YHVIOCNYKREDIT00s000002H72019/01/24 10:47:02.040
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.466460Limit7.4664601,134,6851.13468HSBHSB2019-01-2410:47:04.0882019-01-2410:47:04.1052019-01-28FILLEDO20190124lalo1000000064.61547860893939-10941O20190124lalo1000000070LDC01101D1ZM2YHWLDC01101D1ZM2YHWIOCNYKREDIT00s000002H72019/01/24 10:47:02.040
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.466460Limit7.4664601,134,6851.13468HSBHSB2019-01-2410:47:04.0882019-01-2410:47:04.1052019-01-28O20190124lalo1000000064.61547860893939-10941O20190124lalo1000000070LDC01101D1ZM2YHWLDC01101D1ZM2YHWIOCNYKREDIT00s000002H72019/01/24 10:47:02.040
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.466450Limit7.4664501,134,6851.13468HSBHSB2019-01-2410:47:04.0882019-01-2410:47:04.1062019-01-28FILLEDO20190124lalo1000000064.71547860893939-10941O20190124lalo1000000071LDC01101D1ZM2YHXLDC01101D1ZM2YHXIOCNYKREDIT00s000002H72019/01/24 10:47:02.040
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.466450Limit7.4664501,134,6851.13468HSBHSB2019-01-2410:47:04.0882019-01-2410:47:04.1062019-01-28O20190124lalo1000000064.71547860893939-10941O20190124lalo1000000071LDC01101D1ZM2YHXLDC01101D1ZM2YHXIOCNYKREDIT00s000002H72019/01/24 10:47:02.040
ChildEUR/DKKSELLUBS750,000750,000EUR7.466470Limit7.466470851,0141.13468UBSUBS2019-01-2410:47:04.0882019-01-2410:47:04.1082019-01-28FILLEDO20190124lalo1000000064.41547860893939-10941O20190124lalo1000000068FC1001zht009lzLC1001zgj007qtIOC6bb5cfv0gig01X3mdj3tt9kf012019/01/24 10:46:49.728
TradeEUR/DKKSELLUBS750,000750,000EUR7.466470Limit7.466470851,0141.13468UBSUBS2019-01-2410:47:04.0882019-01-2410:47:04.1082019-01-28O20190124lalo1000000064.41547860893939-10941O20190124lalo1000000068FC1001zht009lzLC1001zgj007qtIOC6bb5cfv0gig01X3mdj3tt9kf012019/01/24 10:46:49.728
ChildEUR/DKKSELLUBS250,000250,000EUR7.466470Limit7.466470283,6711.13468UBSUBS2019-01-2410:47:04.0882019-01-2410:47:04.1102019-01-28FILLEDO20190124lalo1000000064.51547860893939-10941O20190124lalo1000000069FC1001zht009m0LC1001zgj007qvIOC6bb5cfv0gig00X3mdj3tt9kf012019/01/24 10:46:49.728
TradeEUR/DKKSELLUBS250,000250,000EUR7.466470Limit7.466470283,6711.13468UBSUBS2019-01-2410:47:04.0882019-01-2410:47:04.1102019-01-28O20190124lalo1000000064.51547860893939-10941O20190124lalo1000000069FC1001zht009m0LC1001zgj007qvIOC6bb5cfv0gig00X3mdj3tt9kf012019/01/24 10:46:49.728
ChildEUR/DKKSELLBAR5,000,0005,000,000EUR7.466420Limit7.4664205,673,4251.13468BARBAR2019-01-2410:47:04.0882019-01-2410:47:04.1142019-01-28FILLEDO20190124lalo1000000064.81547860893939-10941O20190124lalo1000000072Z000ZOIP6WZ000ZOIP6WFOKJYXPOOYJ542367919718243122019/01/24 10:32:18.731
TradeEUR/DKKSELLBAR5,000,0005,000,000EUR7.466420Limit7.4664205,673,4251.13468BARBAR2019-01-2410:47:04.0882019-01-2410:47:04.1142019-01-28O20190124lalo1000000064.81547860893939-10941O20190124lalo1000000072Z000ZOIP6WZ000ZOIP6WFOKJYXPOOYJ542367919718243122019/01/24 10:32:18.731
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.466470Limit7.4664701,134,6851.13468CTBCTB2019-01-2410:47:04.0872019-01-2410:47:04.1922019-01-28FILLEDO20190124lalo1000000064.31547860893939-10941O20190124lalo100000006747z0001l6thlk39vs12947z0011l6thlk39vs132IOC1D97FnyLe.6g9sjs--02019/01/24 10:46:58.600
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.466470Limit7.4664701,134,6851.13468CTBCTB2019-01-2410:47:04.0872019-01-2410:47:04.1922019-01-28O20190124lalo1000000064.31547860893939-10941O20190124lalo100000006747z0001l6thlk39vs12947z0011l6thlk39vs132IOC1D97FnyLe.6g9sjs--02019/01/24 10:46:58.600
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.588520Limit8.588520130,5250.766142019-01-2410:50:19.5012019-01-2410:50:19.5242019-01-28FILLED1547860893939-109731547860893939-10973O20190124lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS100,000100,000GBP8.588520Limit8.588520130,5250.76614UBSUBS2019-01-2410:50:19.5062019-01-2410:50:19.5242019-01-28FILLEDO20190124lalo1000000122.11547860893939-10973O20190124lalo1000000124FC1001zht009mnLC1001zgj007rfIOC3bbbpbg0gig00X55dja5v530132019/01/24 10:50:19.505
TradeGBP/DKKSELLUBS100,000100,000GBP8.588520Limit8.588520130,5250.76614UBSUBS2019-01-2410:50:19.5062019-01-2410:50:19.5242019-01-28O20190124lalo1000000122.11547860893939-10973O20190124lalo1000000124FC1001zht009mnLC1001zgj007rfIOC3bbbpbg0gig00X55dja5v530132019/01/24 10:50:19.505
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.725990Limit0.725995662,0699.062502019-01-2411:09:42.0412019-01-2411:09:42.1412019-01-28FILLED1547860893939-109941547860893939-10994O20190124lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA6,000,0006,000,000SEK1.377430Limit1.377430662,0699.06250FSSFSS2019-01-2411:09:42.0422019-01-2411:09:42.1412019-01-28FILLEDO20190124lalo1000000132.11547860893939-10994O20190124lalo1000000133339821202339821202IOC2Aj16.1565803.0.B+/7M2019/01/24 11:09:41.975deal executed
TradeDKK/SEKBUYCOBA6,000,0006,000,000SEK1.377430Limit1.377430662,0699.06250FSSFSS2019-01-2411:09:42.0422019-01-2411:09:42.1412019-01-28O20190124lalo1000000132.11547860893939-10994O20190124lalo1000000133339821202339821202IOC2Aj16.1565803.0.B+/7M2019/01/24 11:09:41.975deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.584560Limit6.584560200,0006.584562019-01-2412:06:32.5062019-01-2412:06:32.6112019-01-28FILLED1547860893939-111451547860893939-11145O20190124lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.584560Limit6.584560200,0006.58456CTBCTB2019-01-2412:06:32.5072019-01-2412:06:32.6112019-01-28FILLEDO20190124lalo1000000141.11547860893939-11145O20190124lalo100000014247z0001l6thlk39vs13347z0011l6thlk39vs136IOC3TTLQAcjk.6g9sjs--02019/01/24 12:06:26.587
TradeUSD/DKKSELLCTB200,000200,000USD6.584560Limit6.584560200,0006.58456CTBCTB2019-01-2412:06:32.5072019-01-2412:06:32.6112019-01-28O20190124lalo1000000141.11547860893939-11145O20190124lalo100000014247z0001l6thlk39vs13347z0011l6thlk39vs136IOC3TTLQAcjk.6g9sjs--02019/01/24 12:06:26.587
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.575000Limit8.575000325,6950.767592019-01-2412:32:36.2272019-01-2412:32:36.3392019-01-28FILLED1547860893939-111541547860893939-11154O20190124lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB250,000250,000GBP8.575000Limit8.575000325,6950.76759CTBCTB2019-01-2412:32:36.2282019-01-2412:32:36.3392019-01-28FILLEDO20190124lalo1000000150.11547860893939-11154O20190124lalo100000015147z0001l6thlk39vs13747z0011l6thlk39vs140IOC6cGv5rfsc.6g9sjs--02019/01/24 12:32:31.346
TradeGBP/DKKSELLCTB250,000250,000GBP8.575000Limit8.575000325,6950.76759CTBCTB2019-01-2412:32:36.2282019-01-2412:32:36.3392019-01-28O20190124lalo1000000150.11547860893939-11154O20190124lalo100000015147z0001l6thlk39vs13747z0011l6thlk39vs140IOC6cGv5rfsc.6g9sjs--02019/01/24 12:32:31.346
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.581630Limit6.581630400,0006.581632019-01-2412:32:53.9692019-01-2412:32:53.9812019-01-28FILLED1547860893939-111611547860893939-11161O20190124lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB400,000400,000USD6.581630Limit6.581630400,0006.58163HSBHSB2019-01-2412:32:53.9702019-01-2412:32:53.9812019-01-28FILLEDO20190124lalo1000000159.11547860893939-11161O20190124lalo1000000160LDC01101D1ZT4QKMLDC01101D1ZT4QKMIOCNYKREDIT00Q00000lml2019/01/24 12:32:53.020
TradeUSD/DKKBUYHSB400,000400,000USD6.581630Limit6.581630400,0006.58163HSBHSB2019-01-2412:32:53.9702019-01-2412:32:53.9812019-01-28O20190124lalo1000000159.11547860893939-11161O20190124lalo1000000160LDC01101D1ZT4QKMLDC01101D1ZT4QKMIOCNYKREDIT00Q00000lml2019/01/24 12:32:53.020
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.582740Limit6.582680600,0006.582742019-01-2412:50:17.3962019-01-2412:50:17.5002019-01-28FILLED1547860893939-111721547860893939-11172O20190124lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.582740Limit6.582740600,0006.58274CTBCTB2019-01-2412:50:17.3972019-01-2412:50:17.5002019-01-28FILLEDO20190124lalo1000000168.11547860893939-11172O20190124lalo100000016947z0001l6thlk39vs14147z0011l6thlk39vs144IOC8qvgef05s.6g9sjs--02019/01/24 12:50:17.240
TradeUSD/DKKSELLCTB600,000600,000USD6.582740Limit6.582740600,0006.58274CTBCTB2019-01-2412:50:17.3972019-01-2412:50:17.5002019-01-28O20190124lalo1000000168.11547860893939-11172O20190124lalo100000016947z0001l6thlk39vs14147z0011l6thlk39vs144IOC8qvgef05s.6g9sjs--02019/01/24 12:50:17.240
ParentClaus Kromann NielsenGBP/DKKSELL0600,000GBPLimit8.5756902019-01-2412:52:07.6492019-01-2412:52:19.505CANCELEDUser Cancel1547860893939-111831547860893939-11183O20190124lalo1000000176GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.574770Limit8.574770781,6140.767642019-01-2412:52:26.5802019-01-2412:52:26.5872019-01-28FILLED1547860893939-111881547860893939-11188O20190124lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM600,000600,000GBP8.574770Limit8.574770781,6140.76764JPMJPM2019-01-2412:52:26.5812019-01-2412:52:26.5872019-01-28FILLEDO20190124lalo1000000181.11547860893939-11188O20190124lalo1000000182AhPSJBh.OEeliaKpMThGaPQAhPSJBh.OEeliaKpMThGaPQIOCMDAPI NYKREDIT ST11429662019/01/24 12:52:26.174
TradeGBP/DKKSELLJPM600,000600,000GBP8.574770Limit8.574770781,6140.76764JPMJPM2019-01-2412:52:26.5812019-01-2412:52:26.5872019-01-28O20190124lalo1000000181.11547860893939-11188O20190124lalo1000000182AhPSJBh.OEeliaKpMThGaPQAhPSJBh.OEeliaKpMThGaPQIOCMDAPI NYKREDIT ST11429662019/01/24 12:52:26.174
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.578920Limit6.578920300,0006.578922019-01-2413:11:01.2182019-01-2413:11:01.3232019-01-28FILLED1547860893939-112181547860893939-11218O20190124lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.578920Limit6.578920300,0006.57892CTBCTB2019-01-2413:11:01.2192019-01-2413:11:01.3232019-01-28FILLEDO20190124lalo1000000190.11547860893939-11218O20190124lalo100000019147z0001l6thlk39vs14547z0011l6thlk39vs148IOC3TTLR9cHb.6g9sjs--02019/01/24 13:10:58.598
TradeUSD/DKKBUYCTB300,000300,000USD6.578920Limit6.578920300,0006.57892CTBCTB2019-01-2413:11:01.2192019-01-2413:11:01.3232019-01-28O20190124lalo1000000190.11547860893939-11218O20190124lalo100000019147z0001l6thlk39vs14547z0011l6thlk39vs148IOC3TTLR9cHb.6g9sjs--02019/01/24 13:10:58.598
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.134950Limit1.134950226,9901.134952019-01-2413:18:06.3742019-01-2413:18:06.3792019-01-28FILLED1547860893939-112571547860893939-11257O20190124lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.134950Limit1.134950226,9901.13495JPMJPM2019-01-2413:18:06.3752019-01-2413:18:06.3792019-01-28FILLEDO20190124lalo1000000199.11547860893939-11257O20190124lalo1000000200AGr5DPh.SEeliaKpMThGaPQAGr5DPh.SEeliaKpMThGaPQIOCMDAPI NYKREDIT ST11284952019/01/24 13:18:03.813
TradeEUR/USDSELLJPM200,000200,000EUR1.134950Limit1.134950226,9901.13495JPMJPM2019-01-2413:18:06.3752019-01-2413:18:06.3792019-01-28O20190124lalo1000000199.11547860893939-11257O20190124lalo1000000200AGr5DPh.SEeliaKpMThGaPQAGr5DPh.SEeliaKpMThGaPQIOCMDAPI NYKREDIT ST11284952019/01/24 13:18:03.813
ParentClaus Kromann NielsenUSD/DKKBUY15,300,00015,300,000USD6.578599Limit6.57860015,300,0006.578672019-01-2413:25:36.8622019-01-2413:25:36.9732019-01-28FILLED1547860893939-112721547860893939-11272O20190124lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.578530Limit6.5785301,000,0006.57853JPMJPM2019-01-2413:25:36.8642019-01-2413:25:36.8692019-01-28FILLEDO20190124lalo1000000208.51547860893939-11272O20190124lalo1000000213AJ0GiCB.TEeliaKpMThGaPQAJ0GiCB.TEeliaKpMThGaPQIOCMDAPI NYKREDIT ST32393172019/01/24 13:25:35.176
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.578530Limit6.5785301,000,0006.57853JPMJPM2019-01-2413:25:36.8642019-01-2413:25:36.8692019-01-28O20190124lalo1000000208.51547860893939-11272O20190124lalo1000000213AJ0GiCB.TEeliaKpMThGaPQAJ0GiCB.TEeliaKpMThGaPQIOCMDAPI NYKREDIT ST32393172019/01/24 13:25:35.176
ChildUSD/DKKBUYHSB500,000500,000USD6.578540Limit6.578540500,0006.57854HSBHSB2019-01-2413:25:36.8642019-01-2413:25:36.8752019-01-28FILLEDO20190124lalo1000000208.61547860893939-11272O20190124lalo1000000214LDC01101D1ZX58B3LDC01101D1ZX58B3IOCNYKREDIT00Q00000mVe2019/01/24 13:25:36.150
TradeUSD/DKKBUYHSB500,000500,000USD6.578540Limit6.578540500,0006.57854HSBHSB2019-01-2413:25:36.8642019-01-2413:25:36.8752019-01-28O20190124lalo1000000208.61547860893939-11272O20190124lalo1000000214LDC01101D1ZX58B3LDC01101D1ZX58B3IOCNYKREDIT00Q00000mVe2019/01/24 13:25:36.150
ChildUSD/DKKBUYHSB1,500,0001,500,000USD6.578560Limit6.5785601,500,0006.57856HSBHSB2019-01-2413:25:36.8642019-01-2413:25:36.8772019-01-28FILLEDO20190124lalo1000000208.71547860893939-11272O20190124lalo1000000215LDC01101D1ZX58B4LDC01101D1ZX58B4IOCNYKREDIT00Q00000mVe2019/01/24 13:25:36.150
TradeUSD/DKKBUYHSB1,500,0001,500,000USD6.578560Limit6.5785601,500,0006.57856HSBHSB2019-01-2413:25:36.8642019-01-2413:25:36.8772019-01-28O20190124lalo1000000208.71547860893939-11272O20190124lalo1000000215LDC01101D1ZX58B4LDC01101D1ZX58B4IOCNYKREDIT00Q00000mVe2019/01/24 13:25:36.150
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.578580Limit6.5785801,000,0006.57858HSBHSB2019-01-2413:25:36.8642019-01-2413:25:36.8782019-01-28FILLEDO20190124lalo1000000208.91547860893939-11272O20190124lalo1000000217LDC01101D1ZX58B5LDC01101D1ZX58B5IOCNYKREDIT00Q00000mVe2019/01/24 13:25:36.150
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.578580Limit6.5785801,000,0006.57858HSBHSB2019-01-2413:25:36.8642019-01-2413:25:36.8782019-01-28O20190124lalo1000000208.91547860893939-11272O20190124lalo1000000217LDC01101D1ZX58B5LDC01101D1ZX58B5IOCNYKREDIT00Q00000mVe2019/01/24 13:25:36.150
ChildUSD/DKKBUYHSB2,000,0002,000,000USD6.578680Limit6.5786802,000,0006.57868HSBHSB2019-01-2413:25:36.8642019-01-2413:25:36.8792019-01-28FILLEDO20190124lalo1000000208.121547860893939-11272O20190124lalo1000000220LDC01101D1ZX58B6LDC01101D1ZX58B6IOCNYKREDIT00Q00000mVe2019/01/24 13:25:36.150
TradeUSD/DKKBUYHSB2,000,0002,000,000USD6.578680Limit6.5786802,000,0006.57868HSBHSB2019-01-2413:25:36.8642019-01-2413:25:36.8792019-01-28O20190124lalo1000000208.121547860893939-11272O20190124lalo1000000220LDC01101D1ZX58B6LDC01101D1ZX58B6IOCNYKREDIT00Q00000mVe2019/01/24 13:25:36.150
ChildUSD/DKKBUYUBS500,000500,000USD6.578500Limit6.578500500,0006.57850UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8812019-01-28FILLEDO20190124lalo1000000208.21547860893939-11272O20190124lalo1000000210FC1001zht00a3qLC1001zgj0085nIOC-6kbnt20vfdfruX55drvq9mo6022019/01/24 13:25:35.425
TradeUSD/DKKBUYUBS500,000500,000USD6.578500Limit6.578500500,0006.57850UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8812019-01-28O20190124lalo1000000208.21547860893939-11272O20190124lalo1000000210FC1001zht00a3qLC1001zgj0085nIOC-6kbnt20vfdfruX55drvq9mo6022019/01/24 13:25:35.425
ChildUSD/DKKBUYDBR1,300,0001,300,000USD6.578700Limit6.5787001,300,0006.57870DBRDBR2019-01-2413:25:36.8642019-01-2413:25:36.8822019-01-28FILLEDO20190124lalo1000000208.141547860893939-11272O20190124lalo100000022223779793552350904361154180788481163268IOCEU035304925956874712019/01/24 13:25:33.452
TradeUSD/DKKBUYDBR1,300,0001,300,000USD6.578700Limit6.5787001,300,0006.57870DBRDBR2019-01-2413:25:36.8642019-01-2413:25:36.8822019-01-28O20190124lalo1000000208.141547860893939-11272O20190124lalo100000022223779793552350904361154180788481163268IOCEU035304925956874712019/01/24 13:25:33.452
ChildUSD/DKKBUYUBS250,000250,000USD6.578500Limit6.578500250,0006.57850UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8832019-01-28FILLEDO20190124lalo1000000208.31547860893939-11272O20190124lalo1000000211FC1001zht00a3rLC1001zgj0085pIOC-6kbnt20vfdfrvX55drvq9mo6022019/01/24 13:25:35.425
TradeUSD/DKKBUYUBS250,000250,000USD6.578500Limit6.578500250,0006.57850UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8832019-01-28O20190124lalo1000000208.31547860893939-11272O20190124lalo1000000211FC1001zht00a3rLC1001zgj0085pIOC-6kbnt20vfdfrvX55drvq9mo6022019/01/24 13:25:35.425
ChildUSD/DKKBUYUBS250,000250,000USD6.578500Limit6.578500250,0006.57850UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8852019-01-28FILLEDO20190124lalo1000000208.41547860893939-11272O20190124lalo1000000212FC1001zht00a3sLC1001zgj0085rIOC-6kbnt20vfdfs0X55drvq9mo6022019/01/24 13:25:35.425
TradeUSD/DKKBUYUBS250,000250,000USD6.578500Limit6.578500250,0006.57850UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8852019-01-28O20190124lalo1000000208.41547860893939-11272O20190124lalo1000000212FC1001zht00a3sLC1001zgj0085rIOC-6kbnt20vfdfs0X55drvq9mo6022019/01/24 13:25:35.425
ChildUSD/DKKBUYUBS2,000,0002,000,000USD6.578560Limit6.5785602,000,0006.57856UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8882019-01-28FILLEDO20190124lalo1000000208.81547860893939-11272O20190124lalo1000000216FC1001zht00a3tLC1001zgj0085tIOC-6kbnt20vfdfrtX55drvq9mo6022019/01/24 13:25:35.425
TradeUSD/DKKBUYUBS2,000,0002,000,000USD6.578560Limit6.5785602,000,0006.57856UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8882019-01-28O20190124lalo1000000208.81547860893939-11272O20190124lalo1000000216FC1001zht00a3tLC1001zgj0085tIOC-6kbnt20vfdfrtX55drvq9mo6022019/01/24 13:25:35.425
ChildUSD/DKKBUYUBS2,000,0002,000,000USD6.578680Limit6.5786802,000,0006.57868UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8902019-01-28FILLEDO20190124lalo1000000208.131547860893939-11272O20190124lalo1000000221FC1001zht00a3uLC1001zgj0085vIOC-6kbnt20vfdfrsX55drvq9mo6022019/01/24 13:25:35.425
TradeUSD/DKKBUYUBS2,000,0002,000,000USD6.578680Limit6.5786802,000,0006.57868UBSUBS2019-01-2413:25:36.8642019-01-2413:25:36.8902019-01-28O20190124lalo1000000208.131547860893939-11272O20190124lalo1000000221FC1001zht00a3uLC1001zgj0085vIOC-6kbnt20vfdfrsX55drvq9mo6022019/01/24 13:25:35.425
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.578580Limit6.5785801,000,0006.57858FSSFSS2019-01-2413:25:36.8642019-01-2413:25:36.9632019-01-28FILLEDO20190124lalo1000000208.101547860893939-11272O20190124lalo1000000218339930374339930374IOC2Aj15.1752902.0.S+/1M2019/01/24 13:25:36.342deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.578580Limit6.5785801,000,0006.57858FSSFSS2019-01-2413:25:36.8642019-01-2413:25:36.9632019-01-28O20190124lalo1000000208.101547860893939-11272O20190124lalo1000000218339930374339930374IOC2Aj15.1752902.0.S+/1M2019/01/24 13:25:36.342deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.578430Limit6.5784301,000,0006.57843CTBCTB2019-01-2413:25:36.8642019-01-2413:25:36.9682019-01-28FILLEDO20190124lalo1000000208.11547860893939-11272O20190124lalo100000020947z0001l6thlk39vs14947z0011l6thlk39vs152IOCaFl1n9FJL.6g9sjs--02019/01/24 13:25:34.179
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.578430Limit6.5784301,000,0006.57843CTBCTB2019-01-2413:25:36.8642019-01-2413:25:36.9682019-01-28O20190124lalo1000000208.11547860893939-11272O20190124lalo100000020947z0001l6thlk39vs14947z0011l6thlk39vs152IOCaFl1n9FJL.6g9sjs--02019/01/24 13:25:34.179
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.578670Limit6.5786701,000,0006.57867CTBCTB2019-01-2413:25:36.8642019-01-2413:25:36.9732019-01-28FILLEDO20190124lalo1000000208.111547860893939-11272O20190124lalo100000021947z0001l6thlk39vs15347z0011l6thlk39vs156IOCaFl1n9FJL.6g9sjs--12019/01/24 13:25:34.179
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.578670Limit6.5786701,000,0006.57867CTBCTB2019-01-2413:25:36.8642019-01-2413:25:36.9732019-01-28O20190124lalo1000000208.111547860893939-11272O20190124lalo100000021947z0001l6thlk39vs15347z0011l6thlk39vs156IOCaFl1n9FJL.6g9sjs--12019/01/24 13:25:34.179
ParentClaus Kromann NielsenEUR/HKDBUY400,000400,000EUR8.906240Limit8.906240453,9961.134992019-01-2413:28:40.2382019-01-2413:28:40.2442019-01-28FILLED1547860893939-113041547860893939-11304O20190124lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYJPM400,000400,000EUR8.906240Limit8.906240453,9961.13499JPMJPM2019-01-2413:28:40.2402019-01-2413:28:40.2442019-01-28FILLEDO20190124lalo1000000308.11547860893939-11304O20190124lalo1000000309AlI5jMh.TEeliaKpMThGaPQAlI5jMh.TEeliaKpMThGaPQIOCMDAPI NYKREDIT ST32703422019/01/24 13:28:39.701
TradeEUR/HKDBUYJPM400,000400,000EUR8.906240Limit8.906240453,9961.13499JPMJPM2019-01-2413:28:40.2402019-01-2413:28:40.2442019-01-28O20190124lalo1000000308.11547860893939-11304O20190124lalo1000000309AlI5jMh.TEeliaKpMThGaPQAlI5jMh.TEeliaKpMThGaPQIOCMDAPI NYKREDIT ST32703422019/01/24 13:28:39.701
ParentClaus Kromann NielsenAUD/DKKSELL0300,000AUDStopLoss2019-01-2408:04:51.5392019-01-2413:29:17.844CANCELED1547860893939-107741547860893939-10774O20190124lalo1000000026GTCDefaultDefaultSmartSweep4.650000
ParentClaus Kromann NielsenSEK/DKKSELL8,000,0008,000,000SEK0.725521Limit0.725521882,0899.069382019-01-2413:44:26.1792019-01-2413:44:26.2042019-01-28FILLED1547860893939-113381547860893939-11338O20190124lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,756,6202,756,620SEK1.378310Limit1.378310303,9489.06938UBSUBS2019-01-2413:44:26.1802019-01-2413:44:26.1992019-01-28FILLEDO20190124lalo1000000318.11547860893939-11338O20190124lalo1000000319FC1001zht00a4zLC1001zgj0086xIOC-2kalfgpvfdfs0X55dt1duftv0q2019/01/24 13:44:23.399
TradeDKK/SEKSELLUBS2,756,6202,756,620SEK1.378310Limit1.378310303,9489.06938UBSUBS2019-01-2413:44:26.1802019-01-2413:44:26.1992019-01-28O20190124lalo1000000318.11547860893939-11338O20190124lalo1000000319FC1001zht00a4zLC1001zgj0086xIOC-2kalfgpvfdfs0X55dt1duftv0q2019/01/24 13:44:23.399
ChildDKK/SEKSELLUBS2,756,6402,756,640SEK1.378320Limit1.378320303,9509.06938UBSUBS2019-01-2413:44:26.1802019-01-2413:44:26.2022019-01-28FILLEDO20190124lalo1000000318.21547860893939-11338O20190124lalo1000000320FC1001zht00a50LC1001zgj0086zIOC-2kalfgpvfdfrvX55dt1duftv0q2019/01/24 13:44:23.399
TradeDKK/SEKSELLUBS2,756,6402,756,640SEK1.378320Limit1.378320303,9509.06938UBSUBS2019-01-2413:44:26.1802019-01-2413:44:26.2022019-01-28O20190124lalo1000000318.21547860893939-11338O20190124lalo1000000320FC1001zht00a50LC1001zgj0086zIOC-2kalfgpvfdfrvX55dt1duftv0q2019/01/24 13:44:23.399
ChildDKK/SEKSELLUBS2,486,7402,486,740SEK1.378330Limit1.378330274,1919.06938UBSUBS2019-01-2413:44:26.1802019-01-2413:44:26.2042019-01-28FILLEDO20190124lalo1000000318.31547860893939-11338O20190124lalo1000000321FC1001zht00a51LC1001zgj00871IOC-2kalfgpvfdfruX55dt1duftv0q2019/01/24 13:44:23.399
TradeDKK/SEKSELLUBS2,486,7402,486,740SEK1.378330Limit1.378330274,1919.06938UBSUBS2019-01-2413:44:26.1802019-01-2413:44:26.2042019-01-28O20190124lalo1000000318.31547860893939-11338O20190124lalo1000000321FC1001zht00a51LC1001zgj00871IOC-2kalfgpvfdfruX55dt1duftv0q2019/01/24 13:44:23.399
ParentClaus Kromann NielsenSEK/DKKSELL6,756,7108,000,000SEK0.725501Limit0.725500744,9639.069862019-01-2413:44:40.0732019-01-2413:44:45.0732019-01-28EXPIRED1547860893939-113441547860893939-11344O20190124lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR01,243,290SEKLimit1.378370BARBAR2019-01-2413:44:40.0742019-01-2413:44:40.0802019-01-28REJECTEDorder quantity is less than min order quantityO20190124lalo1000000341.41547860893939-11344O20190124lalo1000000345NAVIPIZLFD54236791970228012FOKHSATBVIR542367919702377502019/01/24 13:44:03.578
ChildDKK/SEKSELLUBS2,756,7002,756,700SEK1.378350Limit1.378350303,9419.06986UBSUBS2019-01-2413:44:40.0742019-01-2413:44:40.0832019-01-28FILLEDO20190124lalo1000000341.11547860893939-11344O20190124lalo1000000342FC1001zht00a52LC1001zgj00873IOC3blauio0gig40X55dt1rnj1f0o2019/01/24 13:44:37.849
TradeDKK/SEKSELLUBS2,756,7002,756,700SEK1.378350Limit1.378350303,9419.06986UBSUBS2019-01-2413:44:40.0742019-01-2413:44:40.0832019-01-28O20190124lalo1000000341.11547860893939-11344O20190124lalo1000000342FC1001zht00a52LC1001zgj00873IOC3blauio0gig40X55dt1rnj1f0o2019/01/24 13:44:37.849
ChildDKK/SEKSELLUBS2,756,7202,756,720SEK1.378360Limit1.378360303,9439.06986UBSUBS2019-01-2413:44:40.0742019-01-2413:44:40.0852019-01-28FILLEDO20190124lalo1000000341.21547860893939-11344O20190124lalo1000000343FC1001zht00a53LC1001zgj00875IOC3blauio0gig41X55dt1rnj1f0o2019/01/24 13:44:37.849
TradeDKK/SEKSELLUBS2,756,7202,756,720SEK1.378360Limit1.378360303,9439.06986UBSUBS2019-01-2413:44:40.0742019-01-2413:44:40.0852019-01-28O20190124lalo1000000341.21547860893939-11344O20190124lalo1000000343FC1001zht00a53LC1001zgj00875IOC3blauio0gig41X55dt1rnj1f0o2019/01/24 13:44:37.849
ChildDKK/SEKSELLUBS1,243,2901,243,290SEK1.378370Limit1.378370137,0799.06986UBSUBS2019-01-2413:44:40.0742019-01-2413:44:40.0882019-01-28FILLEDO20190124lalo1000000341.31547860893939-11344O20190124lalo1000000344FC1001zht00a54LC1001zgj00877IOC3blauio0gig42X55dt1rnj1f0o2019/01/24 13:44:37.849
TradeDKK/SEKSELLUBS1,243,2901,243,290SEK1.378370Limit1.378370137,0799.06986UBSUBS2019-01-2413:44:40.0742019-01-2413:44:40.0882019-01-28O20190124lalo1000000341.31547860893939-11344O20190124lalo1000000344FC1001zht00a54LC1001zgj00877IOC3blauio0gig42X55dt1rnj1f0o2019/01/24 13:44:37.849
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.725547Limit0.725547220,5669.067572019-01-2413:45:05.6282019-01-2413:45:05.6522019-01-28FILLED1547860893939-113571547860893939-11357O20190124lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.378270Limit1.378270220,5669.06757BARBAR2019-01-2413:45:05.6292019-01-2413:45:05.6522019-01-28FILLEDO20190124lalo1000000368.11547860893939-11357O20190124lalo1000000369Z000ZOIP6XZ000ZOIP6XFOKANUQUMYI542367919702039742019/01/24 13:45:01.353
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.378270Limit1.378270220,5669.06757BARBAR2019-01-2413:45:05.6292019-01-2413:45:05.6522019-01-28O20190124lalo1000000368.11547860893939-11357O20190124lalo1000000369Z000ZOIP6XZ000ZOIP6XFOKANUQUMYI542367919702039742019/01/24 13:45:01.353
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.577826Limit6.577820300,0006.577812019-01-2413:46:14.0272019-01-2413:46:14.0402019-01-28FILLED1547860893939-113731547860893939-11373O20190124lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.577830Limit6.577830250,0006.57783UBSUBS2019-01-2413:46:14.0282019-01-2413:46:14.0372019-01-28FILLEDO20190124lalo1000000377.11547860893939-11373O20190124lalo1000000378FC1001zht00a58LC1001zgj0087bIOC7blds9i0gig00X55dt4navrv0q2019/01/24 13:46:13.811
TradeUSD/DKKSELLUBS250,000250,000USD6.577830Limit6.577830250,0006.57783UBSUBS2019-01-2413:46:14.0282019-01-2413:46:14.0372019-01-28O20190124lalo1000000377.11547860893939-11373O20190124lalo1000000378FC1001zht00a58LC1001zgj0087bIOC7blds9i0gig00X55dt4navrv0q2019/01/24 13:46:13.811
ChildUSD/DKKSELLUBS50,00050,000USD6.577810Limit6.57781050,0006.57781UBSUBS2019-01-2413:46:14.0282019-01-2413:46:14.0402019-01-28FILLEDO20190124lalo1000000377.21547860893939-11373O20190124lalo1000000379FC1001zht00a59LC1001zgj0087dIOC7blds9i0gig01X55dt4navrv0q2019/01/24 13:46:13.811
TradeUSD/DKKSELLUBS50,00050,000USD6.577810Limit6.57781050,0006.57781UBSUBS2019-01-2413:46:14.0282019-01-2413:46:14.0402019-01-28O20190124lalo1000000377.21547860893939-11373O20190124lalo1000000379FC1001zht00a59LC1001zgj0087dIOC7blds9i0gig01X55dt4navrv0q2019/01/24 13:46:13.811
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.583320Limit6.583200300,0006.583322019-01-2413:57:45.2952019-01-2413:57:45.3062019-01-28FILLED1547860893939-114041547860893939-11404O20190124lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB300,000300,000USD6.583320Limit6.583320300,0006.58332HSBHSB2019-01-2413:57:45.2962019-01-2413:57:45.3062019-01-28FILLEDO20190124lalo1000000393.11547860893939-11404O20190124lalo1000000394LDC01101D1ZZ03KKLDC01101D1ZZ03KKIOCNYKREDIT00Q00000o9$2019/01/24 13:57:45.251
TradeUSD/DKKSELLHSB300,000300,000USD6.583320Limit6.583320300,0006.58332HSBHSB2019-01-2413:57:45.2962019-01-2413:57:45.3062019-01-28O20190124lalo1000000393.11547860893939-11404O20190124lalo1000000394LDC01101D1ZZ03KKLDC01101D1ZZ03KKIOCNYKREDIT00Q00000o9$2019/01/24 13:57:45.251
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.582540Limit6.582540300,0006.582542019-01-2414:00:14.6562019-01-2414:01:09.6242019-01-28FILLED1547860893939-114241547860893939-11424O20190124lalo1000000401GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB300,000300,000USD6.582540Limit6.582540300,0006.58254HSBHSB2019-01-2414:01:09.6142019-01-2414:01:09.6242019-01-28FILLEDO20190124lalo1000000402.11547860893939-11424O20190124lalo1000000404LDC01101D1ZZ6B3HLDC01101D1ZZ6B3HIOCNYKREDIT00Q00000olX2019/01/24 14:01:09.613
TradeUSD/DKKBUYHSB300,000300,000USD6.582540Limit6.582540300,0006.58254HSBHSB2019-01-2414:01:09.6142019-01-2414:01:09.6242019-01-28O20190124lalo1000000402.11547860893939-11424O20190124lalo1000000404LDC01101D1ZZ6B3HLDC01101D1ZZ6B3HIOCNYKREDIT00Q00000olX2019/01/24 14:01:09.613
ParentClaus Kromann NielsenGBP/DKKSELL0200,000GBPLimit8.5684602019-01-2414:07:48.5162019-01-2414:07:53.516EXPIRED1547860893939-114351547860893939-11435O20190124lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.566250Limit8.566250260,3780.768112019-01-2414:09:26.6872019-01-2414:09:26.7052019-01-28FILLED1547860893939-114391547860893939-11439O20190124lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS200,000200,000GBP8.566250Limit8.566250260,3780.76811UBSUBS2019-01-2414:09:26.6882019-01-2414:09:26.7052019-01-28FILLEDO20190124lalo1000000416.11547860893939-11439O20190124lalo1000000417FC1001zht00a7sLC1001zgj00897IOC-7k97l9gvfdg00X55due5t416192019/01/24 14:09:24.817
TradeGBP/DKKSELLUBS200,000200,000GBP8.566250Limit8.566250260,3780.76811UBSUBS2019-01-2414:09:26.6882019-01-2414:09:26.7052019-01-28O20190124lalo1000000416.11547860893939-11439O20190124lalo1000000417FC1001zht00a7sLC1001zgj00897IOC-7k97l9gvfdg00X55due5t416192019/01/24 14:09:24.817
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.582950Limit6.582950200,0006.582952019-01-2414:15:14.6692019-01-2414:15:14.6802019-01-28FILLED1547860893939-114461547860893939-11446O20190124lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.582950Limit6.582950200,0006.58295UBSUBS2019-01-2414:15:14.6702019-01-2414:15:14.6802019-01-28FILLEDO20190124lalo1000000425.11547860893939-11446O20190124lalo1000000426FC1001zht00a8lLC1001zgj0089vIOC-3k8t07uvfdfvvX55duoituu3122019/01/24 14:15:14.051
TradeUSD/DKKSELLUBS200,000200,000USD6.582950Limit6.582950200,0006.58295UBSUBS2019-01-2414:15:14.6702019-01-2414:15:14.6802019-01-28O20190124lalo1000000425.11547860893939-11446O20190124lalo1000000426FC1001zht00a8lLC1001zgj0089vIOC-3k8t07uvfdfvvX55duoituu3122019/01/24 14:15:14.051
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.6015002019-01-2414:34:42.2822019-01-2414:37:38.900CANCELEDUser Cancel1547860893939-114691547860893939-11469O20190124lalo1000000433GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.600185Limit6.6001801,000,0006.600182019-01-2414:37:44.6232019-01-2414:37:44.6382019-01-28FILLED1547860893939-114831547860893939-11483O20190124lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.600190Limit6.600190250,0006.60019UBSUBS2019-01-2414:37:44.6242019-01-2414:37:44.6332019-01-28FILLEDO20190124lalo1000000438.11547860893939-11483O20190124lalo1000000439FC1001zht00aavLC1001zgj008bpIOC1boc6d70gig01X55e00qm9bh0q2019/01/24 14:37:44.360
TradeUSD/DKKSELLUBS250,000250,000USD6.600190Limit6.600190250,0006.60019UBSUBS2019-01-2414:37:44.6242019-01-2414:37:44.6332019-01-28O20190124lalo1000000438.11547860893939-11483O20190124lalo1000000439FC1001zht00aavLC1001zgj008bpIOC1boc6d70gig01X55e00qm9bh0q2019/01/24 14:37:44.360
ChildUSD/DKKSELLUBS250,000250,000USD6.600190Limit6.600190250,0006.60019UBSUBS2019-01-2414:37:44.6242019-01-2414:37:44.6362019-01-28FILLEDO20190124lalo1000000438.21547860893939-11483O20190124lalo1000000440FC1001zht00aawLC1001zgj008brIOC1boc6d70gig00X55e00qm9bh0q2019/01/24 14:37:44.360
TradeUSD/DKKSELLUBS250,000250,000USD6.600190Limit6.600190250,0006.60019UBSUBS2019-01-2414:37:44.6242019-01-2414:37:44.6362019-01-28O20190124lalo1000000438.21547860893939-11483O20190124lalo1000000440FC1001zht00aawLC1001zgj008brIOC1boc6d70gig00X55e00qm9bh0q2019/01/24 14:37:44.360
ChildUSD/DKKSELLUBS500,000500,000USD6.600180Limit6.600180500,0006.60018UBSUBS2019-01-2414:37:44.6242019-01-2414:37:44.6382019-01-28FILLEDO20190124lalo1000000438.31547860893939-11483O20190124lalo1000000441FC1001zht00aaxLC1001zgj008btIOC1boc6d70gig02X55e00qm9bh0q2019/01/24 14:37:44.360
TradeUSD/DKKSELLUBS500,000500,000USD6.600180Limit6.600180500,0006.60018UBSUBS2019-01-2414:37:44.6242019-01-2414:37:44.6382019-01-28O20190124lalo1000000438.31547860893939-11483O20190124lalo1000000441FC1001zht00aaxLC1001zgj008btIOC1boc6d70gig02X55e00qm9bh0q2019/01/24 14:37:44.360
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.594860Limit6.594700200,0006.594862019-01-2414:39:15.8062019-01-2414:39:15.9052019-01-28FILLED1547860893939-114921547860893939-11492O20190124lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA200,000200,000USD6.594860Limit6.594860200,0006.59486FSSFSS2019-01-2414:39:15.8072019-01-2414:39:15.9052019-01-28FILLEDO20190124lalo1000000461.11547860893939-11492O20190124lalo1000000462339930525339930525IOC2Aj15.1813929.0.B+/1M2019/01/24 14:39:15.750deal executed
TradeUSD/DKKSELLCOBA200,000200,000USD6.594860Limit6.594860200,0006.59486FSSFSS2019-01-2414:39:15.8072019-01-2414:39:15.9052019-01-28O20190124lalo1000000461.11547860893939-11492O20190124lalo1000000462339930525339930525IOC2Aj15.1813929.0.B+/1M2019/01/24 14:39:15.750deal executed
ParentClaus Kromann NielsenGBP/DKKSELL0100,000GBPLimit8.5964702019-01-2414:46:02.3242019-01-2414:46:07.324EXPIRED1547860893939-114991547860893939-11499O20190124lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.595400Limit8.595400130,3000.767462019-01-2414:46:09.4702019-01-2414:46:09.5692019-01-28FILLED1547860893939-115031547860893939-11503O20190124lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA100,000100,000GBP8.595400Limit8.595400130,3000.76746FSSFSS2019-01-2414:46:09.4712019-01-2414:46:09.5692019-01-28FILLEDO20190124lalo1000000474.11547860893939-11503O20190124lalo1000000475339930575339930575IOC2Aj14.3247224.0.B+/1M2019/01/24 14:46:08.931deal executed
TradeGBP/DKKSELLCOBA100,000100,000GBP8.595400Limit8.595400130,3000.76746FSSFSS2019-01-2414:46:09.4712019-01-2414:46:09.5692019-01-28O20190124lalo1000000474.11547860893939-11503O20190124lalo1000000475339930575339930575IOC2Aj14.3247224.0.B+/1M2019/01/24 14:46:08.931deal executed
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.592780Limit6.592920350,0006.592782019-01-2414:52:53.2532019-01-2414:52:53.2582019-01-28FILLED1547860893939-115161547860893939-11516O20190124lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.592780Limit6.592780350,0006.59278JPMJPM2019-01-2414:52:53.2542019-01-2414:52:53.2582019-01-28FILLEDO20190124lalo1000000483.11547860893939-11516O20190124lalo1000000484AWGMqOh.fEeliaKpMThGaPQAWGMqOh.fEeliaKpMThGaPQIOCMDAPI NYKREDIT ST32393172019/01/24 14:52:53.221
TradeUSD/DKKBUYJPM350,000350,000USD6.592780Limit6.592780350,0006.59278JPMJPM2019-01-2414:52:53.2542019-01-2414:52:53.2582019-01-28O20190124lalo1000000483.11547860893939-11516O20190124lalo1000000484AWGMqOh.fEeliaKpMThGaPQAWGMqOh.fEeliaKpMThGaPQIOCMDAPI NYKREDIT ST32393172019/01/24 14:52:53.221
ParentClaus Kromann NielsenCHF/NOKBUY0150,000CHFLimit8.6214002019-01-2415:04:09.1222019-01-2415:04:14.122EXPIRED1547860893939-115891547860893939-11589O20190124lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenCHF/NOKBUY150,000150,000CHF8.621600Limit8.621600150,7330.995142019-01-2415:04:21.6852019-01-2415:04:21.7902019-01-28FILLED1547860893939-116111547860893939-11611O20190124lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/NOKBUYCTB150,000150,000CHF8.621600Limit8.621600150,7330.99514CTBCTB2019-01-2415:04:21.6862019-01-2415:04:21.7902019-01-28FILLEDO20190124lalo1000000496.11547860893939-11611O20190124lalo100000049747z0001l6thlk39vs15747z0011l6thlk39vs160IOC3TTLT1Pql.6g9sjs--02019/01/24 15:04:18.350
TradeCHF/NOKBUYCTB150,000150,000CHF8.621600Limit8.621600150,7330.99514CTBCTB2019-01-2415:04:21.6862019-01-2415:04:21.7902019-01-28O20190124lalo1000000496.11547860893939-11611O20190124lalo100000049747z0001l6thlk39vs15747z0011l6thlk39vs160IOC3TTLT1Pql.6g9sjs--02019/01/24 15:04:18.350
ParentClaus Kromann NielsenEUR/THBSELL100,000100,000EUR36.0450Limit36.0450113,7161.1372019-01-2415:30:10.8632019-01-2415:30:10.9122019-01-28FILLED1547860893939-116751547860893939-11675O20190124lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLDBK100,000100,000EUR36.0450Limit36.0450113,7161.137DBKDBK2019-01-2415:30:10.8652019-01-2415:30:10.9122019-01-28FILLEDO20190124lalo1000000507.11547860893939-11675O20190124lalo100000050802333365608FOKB-55414012019/01/24 15:30:10.734
TradeEUR/THBSELLDBK100,000100,000EUR36.0450Limit36.0450113,7161.137DBKDBK2019-01-2415:30:10.8652019-01-2415:30:10.9122019-01-28O20190124lalo1000000507.11547860893939-11675O20190124lalo100000050802333365608FOKB-55414012019/01/24 15:30:10.734
ParentClaus Kromann NielsenHKD/DKKBUY200,000200,000HKD0.836806Limit0.83680625,4907.846262019-01-2415:30:53.8032019-01-2415:30:53.8312019-01-28FILLED1547860893939-117001547860893939-11700O20190124lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS200,000200,000HKD1.195020Limit1.19502025,4907.84626UBSUBS2019-01-2415:30:53.8042019-01-2415:30:53.8312019-01-28FILLEDO20190124lalo1000000516.11547860893939-11700O20190124lalo1000000517FC1001zht00amaLC1001zgj008l5IOC-4k4if6uvfdg00X55e2vs338g3n2019/01/24 15:30:53.474
TradeDKK/HKDBUYUBS200,000200,000HKD1.195020Limit1.19502025,4907.84626UBSUBS2019-01-2415:30:53.8042019-01-2415:30:53.8312019-01-28O20190124lalo1000000516.11547860893939-11700O20190124lalo1000000517FC1001zht00amaLC1001zgj008l5IOC-4k4if6uvfdg00X55e2vs338g3n2019/01/24 15:30:53.474
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.5657002019-01-2415:41:00.1162019-01-2415:42:22.486CANCELEDUser Cancel1547860893939-117521547860893939-11752O20190124lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.565490Limit6.565430400,0006.565492019-01-2415:42:25.7472019-01-2415:42:27.1612019-01-28FILLED1547860893939-117601547860893939-11760O20190124lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB400,000400,000USD6.565490Limit6.565490400,0006.56549HSBHSB2019-01-2415:42:27.1502019-01-2415:42:27.1612019-01-28FILLEDO20190124lalo1000000529.11547860893939-11760O20190124lalo1000000531LDC01101D204ZT6HLDC01101D204ZT6HIOCNYKREDIT00Q00000wfr2019/01/24 15:42:27.149
TradeUSD/DKKSELLHSB400,000400,000USD6.565490Limit6.565490400,0006.56549HSBHSB2019-01-2415:42:27.1502019-01-2415:42:27.1612019-01-28O20190124lalo1000000529.11547860893939-11760O20190124lalo1000000531LDC01101D204ZT6HLDC01101D204ZT6HIOCNYKREDIT00Q00000wfr2019/01/24 15:42:27.149
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7674292019-01-2416:05:03.0992019-01-2416:05:08.099EXPIRED1547860893939-117751547860893939-11775O20190124lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.767411Limit0.7674111,169,0878.553682019-01-2416:05:09.9322019-01-2416:05:10.0312019-01-28FILLED1547860893939-117791547860893939-11779O20190124lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM878,440878,440NOK1.303120Limit1.303120102,6978.55368JPMJPM2019-01-2416:05:09.9332019-01-2416:05:09.9372019-01-28FILLEDO20190124lalo1000000543.21547860893939-11779O20190124lalo1000000545AcT.Y-h.pEeliaKpMThGaPQAcT.Y-h.pEeliaKpMThGaPQIOCMDAPI NYKREDIT ST44445442019/01/24 16:05:09.442
TradeDKK/NOKSELLJPM878,440878,440NOK1.303120Limit1.303120102,6978.55368JPMJPM2019-01-2416:05:09.9332019-01-2416:05:09.9372019-01-28O20190124lalo1000000543.21547860893939-11779O20190124lalo1000000545AcT.Y-h.pEeliaKpMThGaPQAcT.Y-h.pEeliaKpMThGaPQIOCMDAPI NYKREDIT ST44445442019/01/24 16:05:09.442
ChildDKK/NOKSELLCOBA9,121,5609,121,560NOK1.303080Limit1.3030801,066,3908.55368FSSFSS2019-01-2416:05:09.9332019-01-2416:05:10.0312019-01-28FILLEDO20190124lalo1000000543.11547860893939-11779O20190124lalo1000000544339930744339930744IOC2Aj1.1777699.0.S+/7M2019/01/24 16:05:06.667deal executed
TradeDKK/NOKSELLCOBA9,121,5609,121,560NOK1.303080Limit1.3030801,066,3908.55368FSSFSS2019-01-2416:05:09.9332019-01-2416:05:10.0312019-01-28O20190124lalo1000000543.11547860893939-11779O20190124lalo1000000544339930744339930744IOC2Aj1.1777699.0.S+/7M2019/01/24 16:05:06.667deal executed
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.5595002019-01-2415:24:20.6352019-01-2416:30:44.106CANCELEDUser Cancel1547860893939-116591547860893939-11659O20190124lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.725949Limit0.725953165,7959.047312019-01-2416:32:24.4902019-01-2416:32:24.6802019-01-28FILLED1547860893939-118081547860893939-11808O20190124lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR01,000,000SEKLimit1.377500BARBAR2019-01-2416:32:24.4912019-01-2416:32:24.4962019-01-28REJECTEDorder quantity is less than min order quantityO20190124lalo1000000561.21547860893939-11808O20190124lalo1000000563NAOEZKENTY54236791966292198FOKIIKYXGQC542367919662948502019/01/24 16:32:16.186
ChildDKK/SEKBUYCOBA500,000500,000SEK1.377500Limit1.37750055,2659.04731FSSFSS2019-01-2416:32:24.4912019-01-2416:32:24.5882019-01-28FILLEDO20190124lalo1000000561.11547860893939-11808O20190124lalo1000000562339930773339930773IOC2Aj16.1685387.0.B+/7M2019/01/24 16:32:23.936deal executed
TradeDKK/SEKBUYCOBA500,000500,000SEK1.377500Limit1.37750055,2659.04731FSSFSS2019-01-2416:32:24.4912019-01-2416:32:24.5882019-01-28O20190124lalo1000000561.11547860893939-11808O20190124lalo1000000562339930773339930773IOC2Aj16.1685387.0.B+/7M2019/01/24 16:32:23.936deal executed
ChildDKK/SEKBUYCOBA1,000,0001,000,000SEK1.377510Limit1.377510110,5309.04731FSSFSS2019-01-2416:32:24.5822019-01-2416:32:24.6802019-01-28FILLEDO20190124lalo1000000561.31547860893939-11808O20190124lalo1000000566339930774339930774IOC2Aj16.1685394.0.B+/7M2019/01/24 16:32:24.581deal executed
TradeDKK/SEKBUYCOBA1,000,0001,000,000SEK1.377510Limit1.377510110,5309.04731FSSFSS2019-01-2416:32:24.5822019-01-2416:32:24.6802019-01-28O20190124lalo1000000561.31547860893939-11808O20190124lalo1000000566339930774339930774IOC2Aj16.1685394.0.B+/7M2019/01/24 16:32:24.581deal executed
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.767790Limit0.767790116,8568.557552019-01-2416:53:19.3822019-01-2416:53:19.4812019-01-28FILLED1547860893939-118161547860893939-11816O20190124lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA1,000,0001,000,000NOK1.302440Limit1.302440116,8568.55755FSSFSS2019-01-2416:53:19.3832019-01-2416:53:19.4812019-01-28FILLEDO20190124lalo1000000580.11547860893939-11816O20190124lalo1000000581339930797339930797IOC2Aj1.1794634.0.B+/7M2019/01/24 16:53:17.986deal executed
TradeDKK/NOKBUYCOBA1,000,0001,000,000NOK1.302440Limit1.302440116,8568.55755FSSFSS2019-01-2416:53:19.3832019-01-2416:53:19.4812019-01-28O20190124lalo1000000580.11547860893939-11816O20190124lalo1000000581339930797339930797IOC2Aj1.1794634.0.B+/7M2019/01/24 16:53:17.986deal executed
ParentTresu A/S B2USD/DKK.FWD.20190124SELL250,000250,000USD6.570862Limit6.570862250,0006.570862019-01-2409:25:30.8842019-01-2409:25:30.8832019-01-24FILLED1547860894092-37501547860894092-3750O20190124lold1000000001FOKAFTALE_15302798Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190124SELL414,000414,000EUR7.466159Limit7.466159469,8401.134882019-01-2410:40:44.2852019-01-2410:40:44.2852019-01-24FILLED1547860894092-38101547860894092-3810O20190124lold1000000002FOK54719664213Default
ParentMolo A/S B2USD/DKK.SWP.20190124.20190228SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.022448 (6.580402 / 6.557955)Limit-0.022448 (6.580402 / 6.557955)1,000,000-0.022452019-01-2410:43:12.0162019-01-2410:43:12.0162019-01-24FILLED1547860894092-38131547860894092-3813O20190124lold1000000003FOKAFTALE_27229166Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190124SELL600,000600,000EUR7.456753Limit7.456753680,7091.134512019-01-2410:48:30.0162019-01-2410:48:30.0162019-01-24FILLED1547860894092-38371547860894092-3837O20190124lold1000000004FOK54719501098Default
ParentTvilum A/S 2018 B1GBP/DKK.FWD.20190124SELL100,000100,000GBP8.574783Limit8.574783130,5170.766182019-01-2410:50:14.4022019-01-2410:50:14.4022019-01-24FILLED1547860894092-38431547860894092-3843O20190124lold1000000005FOK54719501101Default
ParentBloomberg RFS / ?JEPPE THEEDESEK/DKKBUY6,000,0006,000,000SEK0.726210Limit0.726210662,1169.061862019-01-2411:09:20.5712019-01-2411:09:20.5712019-01-28FILLEDBLP.RFQ.33775455_NYKTBLP.RFQ.33775455_NYKTO20190124lold1000000006FOKL_12719280Default1547860893939-10986
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY10,000,00010,000,000EUR7.466500Limit7.46650011,348,5001.134852019-01-2411:10:31.2142019-01-2411:10:31.2142019-01-28FILLEDBLP.RFQ.33775534_NYKTBLP.RFQ.33775534_NYKTO20190124lold1000000007FOKL_12719280Default1547860893939-11002
ParentAasted ApS B1EUR/DKK.FWD.20190124SELL16,00016,000EUR7.459583Limit7.45958318,1581.134852019-01-2411:18:09.5882019-01-2411:18:09.5882019-01-24FILLED1547860894092-38831547860894092-3883O20190124lold1000000008FOK54719665430Default
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190124BUY112,000112,000EUR7.479313Limit7.479313127,0701.134552019-01-2411:19:51.2752019-01-2411:19:51.2752019-01-24FILLED1547860894092-38991547860894092-3899O20190124lold1000000009FOK81179659379Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY564,000564,000NOK0.767590Limit0.76759065,7888.572962019-01-2413:13:41.7282019-01-2413:13:41.7282019-01-28FILLEDBLP.RFQ.33778184_SEMCBLP.RFQ.33778184_SEMCO20190124lold1000000010FOKL_4320921630Default98qjSVJ4dnK
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL26,00026,000USD6.578770Limit6.57877026,0006.578772019-01-2413:16:28.1112019-01-2413:16:28.1112019-01-28FILLEDBLP.RFQ.33778249_SEMCBLP.RFQ.33778249_SEMCO20190124lold1000000011FOKL_4320921630Default3FhGjlmnBVk
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDSELL200,000200,000EUR1.134780Limit1.134780226,9561.134782019-01-2413:17:27.6052019-01-2413:17:27.6052019-01-28FILLEDBLP.RFQ.33778279_SEMCBLP.RFQ.33778279_SEMCO20190124lold1000000012FOKL_4320921630Default1BbN9kYcWYY
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKD.FWD.TOMBUY390,000390,000EUR8.906002Limit8.906002442,6641.135032019-01-2413:24:58.1002019-01-2413:24:58.1002019-01-25FILLEDBLP.RFQ.33778429_SEMCBLP.RFQ.33778429_SEMCO20190124lold1000000013FOKL_4320921630DefaultEUjYOcrHIcx
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL16,000,00016,000,000SEK0.725467Limit0.7254671,764,2609.068962019-01-2413:44:06.9972019-01-2413:44:06.9972019-01-28FILLEDBLP.RFQ.33778847_SEMCBLP.RFQ.33778847_SEMCO20190124lold1000000014FOKL_4320921630Default5NAkOG6QjiA
ParentAasted ApS B1EUR/DKK.FWD.20190124BUY16,00016,000EUR7.473100Limit7.47310018,1581.134852019-01-2413:45:29.4642019-01-2413:45:29.4642019-01-24FILLED1547860894092-39671547860894092-3967O20190124lold1000000015FOK54719665430Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TOMSELL1,0001,000EUR7.465976Limit7.4659761,1341.134302019-01-2413:53:58.6062019-01-2413:53:58.6062019-01-25FILLEDBLP.RFQ.33779045_NYPMBLP.RFQ.33779045_NYPMO20190124lold1000000016FOKL_123NYK_PMDefault1tDjLriTUmj
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TOMBUY3,100,0003,100,000DKK7.465973Limit7.465973470,8766.583472019-01-2413:54:47.1742019-01-2413:54:47.1742019-01-25FILLEDBLP.RFQ.33779065_NYPMBLP.RFQ.33779065_NYPMO20190124lold1000000017FOKL_123NYK_PMDefault1kKYxU19KSc
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/NOK.SWP.SPOT.M2SELL325,000 / 325,000325,000 / 325,000EUR0.022269 (9.729800 / 9.752069)Limit0.022269 (9.729800 / 9.752069)368,5711.134062019-01-2414:19:36.8092019-01-2414:19:36.8092019-01-28FILLEDBLP.RFQ.33779761_RINGBLP.RFQ.33779761_RINGO20190124lold1000000018FOKL_37536814Default7xerIdQWU2Y
ParentFitness Engros A/SNOK/DKK.FWD.20190124SELL150,000150,000NOK0.765519Limit0.76551917,4828.580202019-01-2414:55:07.9382019-01-2414:55:07.9382019-01-24FILLED1547860894092-39891547860894092-3989O20190124lold1000000019FOKAFTALE_21830895Default
ParentBloomberg RFS / ?MADS HORSFELDTUSD/DKKBUY50,00050,000USD6.582760Limit6.58276050,0006.582762019-01-2415:02:06.9982019-01-2415:02:06.9982019-01-28FILLEDBLP.RFQ.33780996_DAANBLP.RFQ.33780996_DAANO20190124lold1000000020FOKL_31843219DefaultCg9kTvIjwhH
ParentHao Trading B1USD/DKK.FWD.20190125BUY50,00050,000USD6.581723Limit6.58172350,0006.581722019-01-2416:07:53.6092019-01-2416:07:53.6092019-01-25FILLED1547860894092-40261547860894092-4026O20190124lold1000000021FOK54729664661Default
ParentHao Trading B1USD/DKK.FWD.20190125BUY10,00010,000USD6.581719Limit6.58171910,0006.581722019-01-2416:09:12.6322019-01-2416:09:12.6322019-01-25FILLED1547860894092-40291547860894092-4029O20190124lold1000000022FOK54729664661Default
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.649820Limit8.649820131,1930.762242019-01-2507:31:52.9752019-01-2507:31:52.9982019-01-29FILLED1547860893939-120711547860893939-12071O20190125lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS100,000100,000GBP8.649820Limit8.649820131,1930.76224UBSUBS2019-01-2507:31:52.9762019-01-2507:31:52.9982019-01-29FILLEDO20190125lalo1000000002.11547860893939-12071O20190125lalo1000000003FC1001zht00bkrLC1001zgj009dzIOC5did3o30gig00X55fom7b1mb132019/01/25 07:31:51.814
TradeGBP/DKKSELLUBS100,000100,000GBP8.649820Limit8.649820131,1930.76224UBSUBS2019-01-2507:31:52.9762019-01-2507:31:52.9982019-01-29O20190125lalo1000000002.11547860893939-12071O20190125lalo1000000003FC1001zht00bkrLC1001zgj009dzIOC5did3o30gig00X55fom7b1mb132019/01/25 07:31:51.814
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.593540Limit6.593540200,0006.593542019-01-2507:31:59.5092019-01-2507:31:59.5272019-01-29FILLED1547860893939-120781547860893939-12078O20190125lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.593540Limit6.593540200,0006.59354UBSUBS2019-01-2507:31:59.5102019-01-2507:31:59.5272019-01-29FILLEDO20190125lalo1000000011.11547860893939-12078O20190125lalo1000000012FC1001zht00bksLC1001zgj009e1IOC-5idipegvfdfvvX55foma1fq8142019/01/25 07:31:54.672
TradeUSD/DKKSELLUBS200,000200,000USD6.593540Limit6.593540200,0006.59354UBSUBS2019-01-2507:31:59.5102019-01-2507:31:59.5272019-01-29O20190125lalo1000000011.11547860893939-12078O20190125lalo1000000012FC1001zht00bksLC1001zgj009e1IOC-5idipegvfdfvvX55foma1fq8142019/01/25 07:31:54.672
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.593670Limit6.593670200,0006.593672019-01-2508:41:21.7782019-01-2508:41:21.7902019-01-29FILLED1547860893939-125321547860893939-12532O20190125lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.593670Limit6.593670200,0006.59367HSBHSB2019-01-2508:41:21.7802019-01-2508:41:21.7902019-01-29FILLEDO20190125lalo1000000020.11547860893939-12532O20190125lalo1000000021LDC01101D21Z9GZPLDC01101D21Z9GZPIOCNYKREDIT01g00000a3m2019/01/25 08:41:21.001
TradeUSD/DKKBUYHSB200,000200,000USD6.593670Limit6.593670200,0006.59367HSBHSB2019-01-2508:41:21.7802019-01-2508:41:21.7902019-01-29O20190125lalo1000000020.11547860893939-12532O20190125lalo1000000021LDC01101D21Z9GZPLDC01101D21Z9GZPIOCNYKREDIT01g00000a3m2019/01/25 08:41:21.001
ParentClaus Kromann NielsenEUR/GBPBUY2,200,0002,200,000EUR0.864446Limit0.8644502,490,9391.132242019-01-2509:02:38.6092019-01-2509:02:38.7092019-01-29FILLED1547860893939-125681547860893939-12568O20190125lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.864450Limit0.8644501,132,2451.13224JPMJPM2019-01-2509:02:38.6102019-01-2509:02:38.6152019-01-29FILLEDO20190125lalo1000000029.21547860893939-12568O20190125lalo1000000031AlRjrjiB3EelMUKpMThFmrQAlRjrjiB3EelMUKpMThFmrQIOCMDAPI NYKREDIT ST13731422019/01/25 09:02:37.910
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.864450Limit0.8644501,132,2451.13224JPMJPM2019-01-2509:02:38.6102019-01-2509:02:38.6152019-01-29O20190125lalo1000000029.21547860893939-12568O20190125lalo1000000031AlRjrjiB3EelMUKpMThFmrQAlRjrjiB3EelMUKpMThFmrQIOCMDAPI NYKREDIT ST13731422019/01/25 09:02:37.910
ChildEUR/GBPBUYBAR200,000200,000EUR0.864450Limit0.864450226,4491.13224BARBAR2019-01-2509:02:38.6102019-01-2509:02:38.6332019-01-29FILLEDO20190125lalo1000000029.31547860893939-12568O20190125lalo1000000032Z000ZOIP6YZ000ZOIP6YFOKBPKGDDKR542367919602871772019/01/25 09:02:38.401
TradeEUR/GBPBUYBAR200,000200,000EUR0.864450Limit0.864450226,4491.13224BARBAR2019-01-2509:02:38.6102019-01-2509:02:38.6332019-01-29O20190125lalo1000000029.31547860893939-12568O20190125lalo1000000032Z000ZOIP6YZ000ZOIP6YFOKBPKGDDKR542367919602871772019/01/25 09:02:38.401
ChildEUR/GBPBUYCOBA1,000,0001,000,000EUR0.864440Limit0.8644401,132,2451.13224FSSFSS2019-01-2509:02:38.6102019-01-2509:02:38.7092019-01-29FILLEDO20190125lalo1000000029.11547860893939-12568O20190125lalo1000000030340007100340007100IOC2Aj21.946233.0.S+/1M2019/01/25 09:02:38.412deal executed
TradeEUR/GBPBUYCOBA1,000,0001,000,000EUR0.864440Limit0.8644401,132,2451.13224FSSFSS2019-01-2509:02:38.6102019-01-2509:02:38.7092019-01-29O20190125lalo1000000029.11547860893939-12568O20190125lalo1000000030340007100340007100IOC2Aj21.946233.0.S+/1M2019/01/25 09:02:38.412deal executed
ParentClaus Kromann NielsenEUR/NOKBUY2,250,0002,250,000EUR9.694000Limit9.6940002,547,7991.132352019-01-2509:02:59.2552019-01-2509:02:59.2622019-01-29FILLED1547860893939-125741547860893939-12574O20190125lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM1,000,0001,000,000EUR9.693950Limit9.6939501,132,3551.13235JPMJPM2019-01-2509:02:59.2562019-01-2509:02:59.2602019-01-29FILLEDO20190125lalo1000000052.11547860893939-12574O20190125lalo1000000053AoWcPnCB3EelMUKpMThFmrQAoWcPnCB3EelMUKpMThFmrQIOCMDAPI NYKREDIT ST13744412019/01/25 09:02:59.090
TradeEUR/NOKBUYJPM1,000,0001,000,000EUR9.693950Limit9.6939501,132,3551.13235JPMJPM2019-01-2509:02:59.2562019-01-2509:02:59.2602019-01-29O20190125lalo1000000052.11547860893939-12574O20190125lalo1000000053AoWcPnCB3EelMUKpMThFmrQAoWcPnCB3EelMUKpMThFmrQIOCMDAPI NYKREDIT ST13744412019/01/25 09:02:59.090
ChildEUR/NOKBUYJPM1,250,0001,250,000EUR9.694040Limit9.6940401,415,4441.13235JPMJPM2019-01-2509:02:59.2562019-01-2509:02:59.2622019-01-29FILLEDO20190125lalo1000000052.21547860893939-12574O20190125lalo1000000054AoWcuPCB3EelMUKpMThFmrQAoWcuPCB3EelMUKpMThFmrQIOCMDAPI NYKREDIT ST13744422019/01/25 09:02:59.090
TradeEUR/NOKBUYJPM1,250,0001,250,000EUR9.694040Limit9.6940401,415,4441.13235JPMJPM2019-01-2509:02:59.2562019-01-2509:02:59.2622019-01-29O20190125lalo1000000052.21547860893939-12574O20190125lalo1000000054AoWcuPCB3EelMUKpMThFmrQAoWcuPCB3EelMUKpMThFmrQIOCMDAPI NYKREDIT ST13744422019/01/25 09:02:59.090
ParentClaus Kromann NielsenEUR/SEKBUY4,000,0007,300,000EUR10.263690Limit10.2638604,529,7201.132432019-01-2509:03:22.6832019-01-2509:03:27.6832019-01-29EXPIRED1547860893939-125791547860893939-12579O20190125lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCOBA1,000,0001,000,000EUR10.263630Limit10.2636301,132,4301.13243FSSFSS2019-01-2509:03:22.6842019-01-2509:03:22.7832019-01-29FILLEDO20190125lalo1000000068.21547860893939-12579O20190125lalo1000000070340007102340007102IOC2Aj19.514306.0.S+/1M2019/01/25 09:03:21.998deal executed
TradeEUR/SEKBUYCOBA1,000,0001,000,000EUR10.263630Limit10.2636301,132,4301.13243FSSFSS2019-01-2509:03:22.6842019-01-2509:03:22.7832019-01-29O20190125lalo1000000068.21547860893939-12579O20190125lalo1000000070340007102340007102IOC2Aj19.514306.0.S+/1M2019/01/25 09:03:21.998deal executed
ChildEUR/SEKBUYCTB1,000,0001,000,000EUR10.263500Limit10.2635001,132,4301.13243CTBCTB2019-01-2509:03:22.6842019-01-2509:03:22.7882019-01-29FILLEDO20190125lalo1000000068.11547860893939-12579O20190125lalo100000006947z0001l6thlk39vs16147z0011l6thlk39vs164IOC1D97Rwd2v.6g9sjs--02019/01/25 09:03:22.052
TradeEUR/SEKBUYCTB1,000,0001,000,000EUR10.263500Limit10.2635001,132,4301.13243CTBCTB2019-01-2509:03:22.6842019-01-2509:03:22.7882019-01-29O20190125lalo1000000068.11547860893939-12579O20190125lalo100000006947z0001l6thlk39vs16147z0011l6thlk39vs164IOC1D97Rwd2v.6g9sjs--02019/01/25 09:03:22.052
ChildEUR/SEKBUYCTB1,000,0001,000,000EUR10.263800Limit10.2638001,132,4301.13243CTBCTB2019-01-2509:03:22.6842019-01-2509:03:22.7912019-01-29FILLEDO20190125lalo1000000068.31547860893939-12579O20190125lalo100000007147z0001l6thlk39vs16547z0011l6thlk39vs168IOC1D97Rwd2v.6g9sjs--12019/01/25 09:03:22.052
TradeEUR/SEKBUYCTB1,000,0001,000,000EUR10.263800Limit10.2638001,132,4301.13243CTBCTB2019-01-2509:03:22.6842019-01-2509:03:22.7912019-01-29O20190125lalo1000000068.31547860893939-12579O20190125lalo100000007147z0001l6thlk39vs16547z0011l6thlk39vs168IOC1D97Rwd2v.6g9sjs--12019/01/25 09:03:22.052
ChildEUR/SEKBUYCTB01,000,000EURLimit10.263800CTBCTB2019-01-2509:03:22.6912019-01-2509:03:22.794REJECTEDBROKER_EXCHANGE_OPTION - Insufficient liquidity for trade requestO20190125lalo1000000068.41547860893939-12579O20190125lalo100000007347z0001l6thlk39vs16947z0011l6thlk39vs172IOC1D97Rwdex.6g9sjs--02019/01/25 09:03:22.690
ChildEUR/SEKBUYCOBA1,000,0001,000,000EUR10.263830Limit10.2638301,132,4301.13243FSSFSS2019-01-2509:03:22.6912019-01-2509:03:22.7942019-01-29FILLEDO20190125lalo1000000068.51547860893939-12579O20190125lalo1000000074340007103340007103IOC2Aj19.514309.0.S+/1M2019/01/25 09:03:22.690deal executed
TradeEUR/SEKBUYCOBA1,000,0001,000,000EUR10.263830Limit10.2638301,132,4301.13243FSSFSS2019-01-2509:03:22.6912019-01-2509:03:22.7942019-01-29O20190125lalo1000000068.51547860893939-12579O20190125lalo1000000074340007103340007103IOC2Aj19.514309.0.S+/1M2019/01/25 09:03:22.690deal executed
ParentClaus Kromann NielsenEUR/SEKBUY3,300,0003,300,000EUR10.264382Limit10.2643903,737,1841.132482019-01-2509:03:32.7342019-01-2509:03:32.8352019-01-29FILLED1547860893939-125901547860893939-12590O20190125lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR10.264340Limit10.2643401,132,4801.13248JPMJPM2019-01-2509:03:32.7362019-01-2509:03:32.7402019-01-29FILLEDO20190125lalo1000000103.21547860893939-12590O20190125lalo1000000105AtVu3giB3EelMUKpMThFmrQAtVu3giB3EelMUKpMThFmrQIOCMDAPI NYKREDIT ST13728832019/01/25 09:03:32.218
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR10.264340Limit10.2643401,132,4801.13248JPMJPM2019-01-2509:03:32.7362019-01-2509:03:32.7402019-01-29O20190125lalo1000000103.21547860893939-12590O20190125lalo1000000105AtVu3giB3EelMUKpMThFmrQAtVu3giB3EelMUKpMThFmrQIOCMDAPI NYKREDIT ST13728832019/01/25 09:03:32.218
ChildEUR/SEKBUYDBR800,000800,000EUR10.264500Limit10.264500905,9841.13248DBRDBR2019-01-2509:03:32.7362019-01-2509:03:32.7512019-01-29FILLEDO20190125lalo1000000103.41547860893939-12590O20190125lalo100000010723779793552350904371154180788481163269IOCEU035304926105893712019/01/25 09:03:32.350
TradeEUR/SEKBUYDBR800,000800,000EUR10.264500Limit10.264500905,9841.13248DBRDBR2019-01-2509:03:32.7362019-01-2509:03:32.7512019-01-29O20190125lalo1000000103.41547860893939-12590O20190125lalo100000010723779793552350904371154180788481163269IOCEU035304926105893712019/01/25 09:03:32.350
ChildEUR/SEKBUYBAR500,000500,000EUR10.264480Limit10.264480566,2401.13248BARBAR2019-01-2509:03:32.7362019-01-2509:03:32.7592019-01-29FILLEDO20190125lalo1000000103.31547860893939-12590O20190125lalo1000000106Z000ZOIP6ZZ000ZOIP6ZFOKZXGOHDUU542367919602710632019/01/25 09:03:31.878
TradeEUR/SEKBUYBAR500,000500,000EUR10.264480Limit10.264480566,2401.13248BARBAR2019-01-2509:03:32.7362019-01-2509:03:32.7592019-01-29O20190125lalo1000000103.31547860893939-12590O20190125lalo1000000106Z000ZOIP6ZZ000ZOIP6ZFOKZXGOHDUU542367919602710632019/01/25 09:03:31.878
ChildEUR/SEKBUYCOBA1,000,0001,000,000EUR10.264280Limit10.2642801,132,4801.13248FSSFSS2019-01-2509:03:32.7362019-01-2509:03:32.8352019-01-29FILLEDO20190125lalo1000000103.11547860893939-12590O20190125lalo1000000104340007104340007104IOC2Aj19.514453.0.S+/1M2019/01/25 09:03:31.867deal executed
TradeEUR/SEKBUYCOBA1,000,0001,000,000EUR10.264280Limit10.2642801,132,4801.13248FSSFSS2019-01-2509:03:32.7362019-01-2509:03:32.8352019-01-29O20190125lalo1000000103.11547860893939-12590O20190125lalo1000000104340007104340007104IOC2Aj19.514453.0.S+/1M2019/01/25 09:03:31.867deal executed
ParentClaus Kromann NielsenEUR/USDBUY3,800,0003,800,000EUR1.132633Limit1.1326504,304,0021.132632019-01-2509:04:12.0722019-01-2509:04:12.1772019-01-29FILLED1547860893939-125971547860893939-12597O20190125lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.132620Limit1.1326201,132,6201.13262DBRDBR2019-01-2509:04:12.0742019-01-2509:04:12.0892019-01-29FILLEDO20190125lalo1000000133.11547860893939-12597O20190125lalo100000013423779793552350904381154180788481163270IOCEU035304926106011462019/01/25 09:04:11.822
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.132620Limit1.1326201,132,6201.13262DBRDBR2019-01-2509:04:12.0742019-01-2509:04:12.0892019-01-29O20190125lalo1000000133.11547860893939-12597O20190125lalo100000013423779793552350904381154180788481163270IOCEU035304926106011462019/01/25 09:04:11.822
ChildEUR/USDBUYUBS750,000750,000EUR1.132640Limit1.132640849,4801.13264UBSUBS2019-01-2509:04:12.0742019-01-2509:04:12.0932019-01-29FILLEDO20190125lalo1000000133.41547860893939-12597O20190125lalo1000000137FC1001zht00bxjLC1001zgj009otIOC-4i89q25vfdfrvX3mftranpmd012019/01/25 09:04:11.835
TradeEUR/USDBUYUBS750,000750,000EUR1.132640Limit1.132640849,4801.13264UBSUBS2019-01-2509:04:12.0742019-01-2509:04:12.0932019-01-29O20190125lalo1000000133.41547860893939-12597O20190125lalo1000000137FC1001zht00bxjLC1001zgj009otIOC-4i89q25vfdfrvX3mftranpmd012019/01/25 09:04:11.835
ChildEUR/USDBUYUBS250,000250,000EUR1.132640Limit1.132640283,1601.13264UBSUBS2019-01-2509:04:12.0742019-01-2509:04:12.0962019-01-29FILLEDO20190125lalo1000000133.51547860893939-12597O20190125lalo1000000138FC1001zht00bxkLC1001zgj009ovIOC-4i89q25vfdfs0X3mftranpmd012019/01/25 09:04:11.835
TradeEUR/USDBUYUBS250,000250,000EUR1.132640Limit1.132640283,1601.13264UBSUBS2019-01-2509:04:12.0742019-01-2509:04:12.0962019-01-29O20190125lalo1000000133.51547860893939-12597O20190125lalo1000000138FC1001zht00bxkLC1001zgj009ovIOC-4i89q25vfdfs0X3mftranpmd012019/01/25 09:04:11.835
ChildEUR/USDBUYCOBA800,000800,000EUR1.132640Limit1.132640906,1121.13264FSSFSS2019-01-2509:04:12.0742019-01-2509:04:12.1732019-01-29FILLEDO20190125lalo1000000133.31547860893939-12597O20190125lalo1000000136340007105340007105IOC2Aj13.422817.1.S+/2M2019/01/25 09:04:12.025deal executed
TradeEUR/USDBUYCOBA800,000800,000EUR1.132640Limit1.132640906,1121.13264FSSFSS2019-01-2509:04:12.0742019-01-2509:04:12.1732019-01-29O20190125lalo1000000133.31547860893939-12597O20190125lalo1000000136340007105340007105IOC2Aj13.422817.1.S+/2M2019/01/25 09:04:12.025deal executed
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.132630Limit1.1326301,132,6301.13263CTBCTB2019-01-2509:04:12.0742019-01-2509:04:12.1772019-01-29FILLEDO20190125lalo1000000133.21547860893939-12597O20190125lalo100000013547z0001l6thlk39vs17347z0011l6thlk39vs176IOC1D97RwuEh.6g9sjs--02019/01/25 09:04:11.752
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.132630Limit1.1326301,132,6301.13263CTBCTB2019-01-2509:04:12.0742019-01-2509:04:12.1772019-01-29O20190125lalo1000000133.21547860893939-12597O20190125lalo100000013547z0001l6thlk39vs17347z0011l6thlk39vs176IOC1D97RwuEh.6g9sjs--02019/01/25 09:04:11.752
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.465979Limit7.4659805,663,4001.132682019-01-2509:46:53.7472019-01-2509:46:53.8492019-01-29FILLED1547860893939-126731547860893939-12673O20190125lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.465960Limit7.465960566,3401.13268HSBHSB2019-01-2509:46:53.7492019-01-2509:46:53.7592019-01-29FILLEDO20190125lalo1000000170.11547860893939-12673O20190125lalo1000000171LDC01101D2231GSQLDC01101D2231GSQIOCNYKREDIT00U000002Xk2019/01/25 09:46:26.649
TradeEUR/DKKBUYHSB500,000500,000EUR7.465960Limit7.465960566,3401.13268HSBHSB2019-01-2509:46:53.7492019-01-2509:46:53.7592019-01-29O20190125lalo1000000170.11547860893939-12673O20190125lalo1000000171LDC01101D2231GSQLDC01101D2231GSQIOCNYKREDIT00U000002Xk2019/01/25 09:46:26.649
ChildEUR/DKKBUYHSB500,000500,000EUR7.465990Limit7.465990566,3401.13268HSBHSB2019-01-2509:46:53.7492019-01-2509:46:53.7622019-01-29FILLEDO20190125lalo1000000170.41547860893939-12673O20190125lalo1000000174LDC01101D2231GSRLDC01101D2231GSRIOCNYKREDIT00U000002Xk2019/01/25 09:46:26.649
TradeEUR/DKKBUYHSB500,000500,000EUR7.465990Limit7.465990566,3401.13268HSBHSB2019-01-2509:46:53.7492019-01-2509:46:53.7622019-01-29O20190125lalo1000000170.41547860893939-12673O20190125lalo1000000174LDC01101D2231GSRLDC01101D2231GSRIOCNYKREDIT00U000002Xk2019/01/25 09:46:26.649
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.465980Limit7.4659803,398,0401.13268BARBAR2019-01-2509:46:53.7492019-01-2509:46:53.7722019-01-29FILLEDO20190125lalo1000000170.31547860893939-12673O20190125lalo1000000173Z000ZOIP70Z000ZOIP70FOKXNXRUGQD542367919595939942019/01/25 09:44:47.464
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.465980Limit7.4659803,398,0401.13268BARBAR2019-01-2509:46:53.7492019-01-2509:46:53.7722019-01-29O20190125lalo1000000170.31547860893939-12673O20190125lalo1000000173Z000ZOIP70Z000ZOIP70FOKXNXRUGQD542367919595939942019/01/25 09:44:47.464
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.465980Limit7.4659801,132,6801.13268FSSFSS2019-01-2509:46:53.7492019-01-2509:46:53.8492019-01-29FILLEDO20190125lalo1000000170.21547860893939-12673O20190125lalo1000000172340007185340007185IOC2Aj4.206351.0.S+/1M2019/01/25 09:46:29.152deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.465980Limit7.4659801,132,6801.13268FSSFSS2019-01-2509:46:53.7492019-01-2509:46:53.8492019-01-29O20190125lalo1000000170.21547860893939-12673O20190125lalo1000000172340007185340007185IOC2Aj4.206351.0.S+/1M2019/01/25 09:46:29.152deal executed
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.621190Limit8.621110261,6100.764502019-01-2509:59:37.6422019-01-2509:59:37.6482019-01-29FILLED1547860893939-126831547860893939-12683O20190125lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM200,000200,000GBP8.621190Limit8.621190261,6100.76450JPMJPM2019-01-2509:59:37.6442019-01-2509:59:37.6482019-01-29FILLEDO20190125lalo1000000200.11547860893939-12683O20190125lalo1000000201Aiv.eAiB.EelMUKpMThFmrQAiv.eAiB.EelMUKpMThFmrQIOCMDAPI NYKREDIT ST15429612019/01/25 09:59:37.627
TradeGBP/DKKSELLJPM200,000200,000GBP8.621190Limit8.621190261,6100.76450JPMJPM2019-01-2509:59:37.6442019-01-2509:59:37.6482019-01-29O20190125lalo1000000200.11547860893939-12683O20190125lalo1000000201Aiv.eAiB.EelMUKpMThFmrQAiv.eAiB.EelMUKpMThFmrQIOCMDAPI NYKREDIT ST15429612019/01/25 09:59:37.627
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.724984Limit0.725000165,0079.090532019-01-2510:17:03.9092019-01-2510:17:03.9142019-01-29FILLED1547860893939-127051547860893939-12705O20190125lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.379340Limit1.379340165,0079.09053JPMJPM2019-01-2510:17:03.9102019-01-2510:17:03.9142019-01-29FILLEDO20190125lalo1000000209.11547860893939-12705O20190125lalo1000000210A-p9iMCCBEelMUKpMThFmrQA-p9iMCCBEelMUKpMThFmrQIOCMDAPI NYKREDIT ST13823122019/01/25 10:17:03.861
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.379340Limit1.379340165,0079.09053JPMJPM2019-01-2510:17:03.9102019-01-2510:17:03.9142019-01-29O20190125lalo1000000209.11547860893939-12705O20190125lalo1000000210A-p9iMCCBEelMUKpMThFmrQA-p9iMCCBEelMUKpMThFmrQIOCMDAPI NYKREDIT ST13823122019/01/25 10:17:03.861
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.589680Limit6.589680200,0006.589682019-01-2510:21:46.3652019-01-2510:21:46.4692019-01-29FILLED1547860893939-127181547860893939-12718O20190125lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.589680Limit6.589680200,0006.58968CTBCTB2019-01-2510:21:46.3662019-01-2510:21:46.4692019-01-29FILLEDO20190125lalo1000000218.11547860893939-12718O20190125lalo100000021947z0001l6thlk39vs17747z0011l6thlk39vs180IOCaFl1wDYH8.6g9sjs--02019/01/25 10:21:39.505
TradeUSD/DKKSELLCTB200,000200,000USD6.589680Limit6.589680200,0006.58968CTBCTB2019-01-2510:21:46.3662019-01-2510:21:46.4692019-01-29O20190125lalo1000000218.11547860893939-12718O20190125lalo100000021947z0001l6thlk39vs17747z0011l6thlk39vs180IOCaFl1wDYH8.6g9sjs--02019/01/25 10:21:39.505
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.590110Limit6.590110700,0006.590112019-01-2510:53:42.8272019-01-2510:53:42.9312019-01-29FILLED1547860893939-129031547860893939-12903O20190125lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.590110Limit6.590110700,0006.59011CTBCTB2019-01-2510:53:42.8282019-01-2510:53:42.9312019-01-29FILLEDO20190125lalo1000000227.11547860893939-12903O20190125lalo100000022847z0001l6thlk39vs18147z0011l6thlk39vs184IOCaFl1wTND5.6g9sjs--02019/01/25 10:53:40.646
TradeUSD/DKKBUYCTB700,000700,000USD6.590110Limit6.590110700,0006.59011CTBCTB2019-01-2510:53:42.8282019-01-2510:53:42.9312019-01-29O20190125lalo1000000227.11547860893939-12903O20190125lalo100000022847z0001l6thlk39vs18147z0011l6thlk39vs184IOCaFl1wTND5.6g9sjs--02019/01/25 10:53:40.646
ParentClaus Kromann NielsenZAR/DKKBUY700,000700,000ZAR0.479886Limit0.47988650,96213.735632019-01-2510:54:33.0052019-01-2510:54:33.0442019-01-29FILLED1547860893939-129191547860893939-12919O20190125lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS700,000700,000ZAR2.083830Limit2.08383050,96213.73563UBSUBS2019-01-2510:54:33.0052019-01-2510:54:33.0442019-01-29FILLEDO20190125lalo1000000236.11547860893939-12919O20190125lalo1000000237FC1001zht00cjvLC1001zgj00a71IOC3du07m90gig00X55g40kv8gs0c2019/01/25 10:54:32.778
TradeDKK/ZARBUYUBS700,000700,000ZAR2.083830Limit2.08383050,96213.73563UBSUBS2019-01-2510:54:33.0052019-01-2510:54:33.0442019-01-29O20190125lalo1000000236.11547860893939-12919O20190125lalo1000000237FC1001zht00cjvLC1001zgj00a71IOC3du07m90gig00X55g40kv8gs0c2019/01/25 10:54:32.778
ParentClaus Kromann NielsenZAR/DKKSELL2,700,0002,700,000ZAR0.479547Limit0.479547196,51113.739682019-01-2511:09:57.6622019-01-2511:09:57.6742019-01-29FILLED1547860893939-129381547860893939-12938O20190125lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS2,700,0002,700,000ZAR2.085300Limit2.085300196,51113.73968UBSUBS2019-01-2511:09:57.6632019-01-2511:09:57.6742019-01-29FILLEDO20190125lalo1000000245.11547860893939-12938O20190125lalo1000000246FC1001zht00cnkLC1001zgj00a9zIOC5dusdbm0gig40X55g4s5gdmu0d2019/01/25 11:09:56.088
TradeDKK/ZARSELLUBS2,700,0002,700,000ZAR2.085300Limit2.085300196,51113.73968UBSUBS2019-01-2511:09:57.6632019-01-2511:09:57.6742019-01-29O20190125lalo1000000245.11547860893939-12938O20190125lalo1000000246FC1001zht00cnkLC1001zgj00a9zIOC5dusdbm0gig40X55g4s5gdmu0d2019/01/25 11:09:56.088
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.568040Limit8.568040100,0008.568042019-01-2511:10:24.9612019-01-2511:10:24.9662019-01-29FILLED1547860893939-129601547860893939-12960O20190125lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYJPM100,000100,000USD8.568040Limit8.568040100,0008.56804JPMJPM2019-01-2511:10:24.9622019-01-2511:10:24.9662019-01-29FILLEDO20190125lalo1000000254.11547860893939-12960O20190125lalo1000000255AbpkqSCCJEelMUKpMThFmrQAbpkqSCCJEelMUKpMThFmrQIOCMDAPI NYKREDIT ST13809092019/01/25 11:10:24.495
TradeUSD/NOKBUYJPM100,000100,000USD8.568040Limit8.568040100,0008.56804JPMJPM2019-01-2511:10:24.9622019-01-2511:10:24.9662019-01-29O20190125lalo1000000254.11547860893939-12960O20190125lalo1000000255AbpkqSCCJEelMUKpMThFmrQAbpkqSCCJEelMUKpMThFmrQIOCMDAPI NYKREDIT ST13809092019/01/25 11:10:24.495
ParentClaus Kromann NielsenRUB/DKKSELL1,500,0001,500,000RUB0.099600Limit0.09960022,67966.140052019-01-2511:10:50.5502019-01-2511:10:50.6012019-01-29FILLED1547860893939-129671547860893939-12967O20190125lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKSELLDBK1,500,0001,500,000RUB0.099600Limit0.09960022,67966.14005DBKDBK2019-01-2511:10:50.5512019-01-2511:10:50.6012019-01-29FILLEDO20190125lalo1000000263.11547860893939-12967O20190125lalo100000026402333365609FOKB-82982902019/01/25 11:10:40.285
TradeRUB/DKKSELLDBK1,500,0001,500,000RUB0.099600Limit0.09960022,67966.14005DBKDBK2019-01-2511:10:50.5512019-01-2511:10:50.6012019-01-29O20190125lalo1000000263.11547860893939-12967O20190125lalo100000026402333365609FOKB-82982902019/01/25 11:10:40.285
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.725932Limit0.725932165,3459.071952019-01-2512:06:08.4872019-01-2512:06:08.5902019-01-29FILLED1547860893939-130291547860893939-13029O20190125lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,500,0001,500,000SEK1.377540Limit1.377540165,3459.07195FSSFSS2019-01-2512:06:08.4882019-01-2512:06:08.5902019-01-29FILLEDO20190125lalo1000000272.11547860893939-13029O20190125lalo1000000273340007326340007326IOC2Aj27.636893.0.B+/7M2019/01/25 12:06:04.900deal executed
TradeDKK/SEKBUYCOBA1,500,0001,500,000SEK1.377540Limit1.377540165,3459.07195FSSFSS2019-01-2512:06:08.4882019-01-2512:06:08.5902019-01-29O20190125lalo1000000272.11547860893939-13029O20190125lalo1000000273340007326340007326IOC2Aj27.636893.0.B+/7M2019/01/25 12:06:04.900deal executed
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.726006Limit0.726000330,7239.071022019-01-2512:06:35.6982019-01-2512:12:34.0902019-01-29FILLED1547860893939-130421547860893939-13042O20190125lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCOBA3,000,0003,000,000SEK1.377400Limit1.377400330,7239.07102FSSFSS2019-01-2512:12:33.9912019-01-2512:12:34.0902019-01-29FILLEDO20190125lalo1000000281.11547860893939-13042O20190125lalo1000000283340007330340007330IOC2Aj27.638312.0.S+/7M2019/01/25 12:12:33.990deal executed
TradeDKK/SEKSELLCOBA3,000,0003,000,000SEK1.377400Limit1.377400330,7239.07102FSSFSS2019-01-2512:12:33.9912019-01-2512:12:34.0902019-01-29O20190125lalo1000000281.11547860893939-13042O20190125lalo1000000283340007330340007330IOC2Aj27.638312.0.S+/7M2019/01/25 12:12:33.990deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.586470Limit6.586470200,0006.586472019-01-2512:15:19.0522019-01-2512:15:19.0672019-01-29FILLED1547860893939-131321547860893939-13132O20190125lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.586470Limit6.586470200,0006.58647UBSUBS2019-01-2512:15:19.0532019-01-2512:15:19.0672019-01-29FILLEDO20190125lalo1000000291.11547860893939-13132O20190125lalo1000000292FC1001zht00cyaLC1001zgj00ai5IOC-3htbsvhvfdg00X55g8h1aqd53l2019/01/25 12:15:17.648
TradeUSD/DKKSELLUBS200,000200,000USD6.586470Limit6.586470200,0006.58647UBSUBS2019-01-2512:15:19.0532019-01-2512:15:19.0672019-01-29O20190125lalo1000000291.11547860893939-13132O20190125lalo1000000292FC1001zht00cyaLC1001zgj00ai5IOC-3htbsvhvfdg00X55g8h1aqd53l2019/01/25 12:15:17.648
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.5813002019-01-2512:29:23.3852019-01-2512:31:29.000CANCELEDUser Cancel1547860893939-131531547860893939-13153O20190125lalo1000000299GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.581920Limit6.581910500,0006.581922019-01-2512:31:41.0802019-01-2512:32:36.3782019-01-29FILLED1547860893939-131621547860893939-13162O20190125lalo1000000303GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.581920Limit6.581920500,0006.58192JPMJPM2019-01-2512:32:36.3752019-01-2512:32:36.3782019-01-29FILLEDO20190125lalo1000000304.11547860893939-13162O20190125lalo1000000306A6fMEsCCUEelMUKpMThFmrQA6fMEsCCUEelMUKpMThFmrQIOCMDAPI NYKREDIT ST13777442019/01/25 12:32:36.373
TradeUSD/DKKSELLJPM500,000500,000USD6.581920Limit6.581920500,0006.58192JPMJPM2019-01-2512:32:36.3752019-01-2512:32:36.3782019-01-29O20190125lalo1000000304.11547860893939-13162O20190125lalo1000000306A6fMEsCCUEelMUKpMThFmrQA6fMEsCCUEelMUKpMThFmrQIOCMDAPI NYKREDIT ST13777442019/01/25 12:32:36.373
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.724533Limit0.724533110,1349.079822019-01-2513:02:36.0602019-01-2513:02:37.4642019-01-29FILLED1547860893939-131691547860893939-13169O20190125lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,000,0001,000,000SEK1.380200Limit1.380200110,1349.07982FSSFSS2019-01-2513:02:37.3662019-01-2513:02:37.4642019-01-29FILLEDO20190125lalo1000000314.11547860893939-13169O20190125lalo1000000316340007394340007394IOC2Aj27.651262.0.B+/7M2019/01/25 13:02:37.365deal executed
TradeDKK/SEKBUYCOBA1,000,0001,000,000SEK1.380200Limit1.380200110,1349.07982FSSFSS2019-01-2513:02:37.3662019-01-2513:02:37.4642019-01-29O20190125lalo1000000314.11547860893939-13169O20190125lalo1000000316340007394340007394IOC2Aj27.651262.0.B+/7M2019/01/25 13:02:37.365deal executed
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.624500Limit8.624500655,3780.762922019-01-2513:22:41.1792019-01-2513:22:41.7072019-01-29FILLED1547860893939-132501547860893939-13250O20190125lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCOBA500,000500,000GBP8.624500Limit8.624500655,3780.76292FSSFSS2019-01-2513:22:41.6082019-01-2513:22:41.7072019-01-29FILLEDO20190125lalo1000000324.11547860893939-13250O20190125lalo1000000326340007407340007407IOC2Aj17.866128.0.S+/1M2019/01/25 13:22:41.608deal executed
TradeGBP/DKKBUYCOBA500,000500,000GBP8.624500Limit8.624500655,3780.76292FSSFSS2019-01-2513:22:41.6082019-01-2513:22:41.7072019-01-29O20190125lalo1000000324.11547860893939-13250O20190125lalo1000000326340007407340007407IOC2Aj17.866128.0.S+/1M2019/01/25 13:22:41.608deal executed
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.621300Limit8.621300655,1180.763222019-01-2513:29:19.5672019-01-2513:29:19.6712019-01-29FILLED1547860893939-132681547860893939-13268O20190125lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR250,000250,000GBP8.621300Limit8.621300327,5590.76322BARBAR2019-01-2513:29:19.5682019-01-2513:29:19.5912019-01-29FILLEDO20190125lalo1000000336.21547860893939-13268O20190125lalo1000000338Z000ZOIP71Z000ZOIP71FOKVXCNZIPU542367919570475862019/01/25 13:29:19.194
TradeGBP/DKKBUYBAR250,000250,000GBP8.621300Limit8.621300327,5590.76322BARBAR2019-01-2513:29:19.5682019-01-2513:29:19.5912019-01-29O20190125lalo1000000336.21547860893939-13268O20190125lalo1000000338Z000ZOIP71Z000ZOIP71FOKVXCNZIPU542367919570475862019/01/25 13:29:19.194
ChildGBP/DKKBUYCTB250,000250,000GBP8.621300Limit8.621300327,5590.76322CTBCTB2019-01-2513:29:19.5682019-01-2513:29:19.6712019-01-29FILLEDO20190125lalo1000000336.11547860893939-13268O20190125lalo100000033747z0001l6thlk39vs18547z0011l6thlk39vs188IOC6cGvgNs5T.6g9sjs--02019/01/25 13:29:19.514
TradeGBP/DKKBUYCTB250,000250,000GBP8.621300Limit8.621300327,5590.76322CTBCTB2019-01-2513:29:19.5682019-01-2513:29:19.6712019-01-29O20190125lalo1000000336.11547860893939-13268O20190125lalo100000033747z0001l6thlk39vs18547z0011l6thlk39vs188IOC6cGvgNs5T.6g9sjs--02019/01/25 13:29:19.514
ParentClaus Kromann NielsenJPY/DKKBUY35,000,00035,000,000JPY0.05990535Limit0.05990535318,673109.83050002019-01-2513:33:47.6912019-01-2513:33:47.7962019-01-29FILLED1547860893939-133061547860893939-13306O20190125lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB35,000,00035,000,000JPY16.693000Limit16.693000318,673109.83050CTBCTB2019-01-2513:33:47.6922019-01-2513:33:47.7962019-01-29FILLEDO20190125lalo1000000354.11547860893939-13306O20190125lalo100000035547z0001l6thlk39vs18947z0011l6thlk39vs192IOC1D97YzbuL.6g9sjs--02019/01/25 13:33:45.525
TradeDKK/JPYBUYCTB35,000,00035,000,000JPY16.693000Limit16.693000318,673109.83050CTBCTB2019-01-2513:33:47.6922019-01-2513:33:47.7962019-01-29O20190125lalo1000000354.11547860893939-13306O20190125lalo100000035547z0001l6thlk39vs18947z0011l6thlk39vs192IOC1D97YzbuL.6g9sjs--02019/01/25 13:33:45.525
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.622560Limit8.622530654,9130.763462019-01-2513:29:50.2932019-01-2513:48:11.7362019-01-29FILLED1547860893939-132771547860893939-13277O20190125lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.622570Limit8.622570327,4560.76346UBSUBS2019-01-2513:48:11.7162019-01-2513:48:11.7332019-01-29FILLEDO20190125lalo1000000352.11547860893939-13277O20190125lalo1000000363FC1001zht00d46LC1001zgj00an1IOC1e7u6e00gig00X55gdn57rng192019/01/25 13:48:11.715
TradeGBP/DKKSELLUBS250,000250,000GBP8.622570Limit8.622570327,4560.76346UBSUBS2019-01-2513:48:11.7162019-01-2513:48:11.7332019-01-29O20190125lalo1000000352.11547860893939-13277O20190125lalo1000000363FC1001zht00d46LC1001zgj00an1IOC1e7u6e00gig00X55gdn57rng192019/01/25 13:48:11.715
ChildGBP/DKKSELLUBS250,000250,000GBP8.622550Limit8.622550327,4560.76346UBSUBS2019-01-2513:48:11.7162019-01-2513:48:11.7362019-01-29FILLEDO20190125lalo1000000352.21547860893939-13277O20190125lalo1000000364FC1001zht00d47LC1001zgj00an3IOC1e7u6e00gig01X55gdn57rng192019/01/25 13:48:11.715
TradeGBP/DKKSELLUBS250,000250,000GBP8.622550Limit8.622550327,4560.76346UBSUBS2019-01-2513:48:11.7162019-01-2513:48:11.7362019-01-29O20190125lalo1000000352.21547860893939-13277O20190125lalo1000000364FC1001zht00d47LC1001zgj00an3IOC1e7u6e00gig01X55gdn57rng192019/01/25 13:48:11.715
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.617500Limit8.617500654,5250.763912019-01-2513:59:16.9472019-01-2513:59:17.0522019-01-29FILLED1547860893939-134321547860893939-13432O20190125lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCOBA250,000250,000GBP8.617500Limit8.617500327,2630.76391FSSFSS2019-01-2513:59:16.9482019-01-2513:59:17.0472019-01-29FILLEDO20190125lalo1000000378.11547860893939-13432O20190125lalo1000000379340007419340007419IOC2Aj17.896281.0.S+/1M2019/01/25 13:59:15.920deal executed
TradeGBP/DKKBUYCOBA250,000250,000GBP8.617500Limit8.617500327,2630.76391FSSFSS2019-01-2513:59:16.9482019-01-2513:59:17.0472019-01-29O20190125lalo1000000378.11547860893939-13432O20190125lalo1000000379340007419340007419IOC2Aj17.896281.0.S+/1M2019/01/25 13:59:15.920deal executed
ChildGBP/DKKBUYCTB250,000250,000GBP8.617500Limit8.617500327,2630.76391CTBCTB2019-01-2513:59:16.9482019-01-2513:59:17.0522019-01-29FILLEDO20190125lalo1000000378.21547860893939-13432O20190125lalo100000038047z0001l6thlk39vs19347z0011l6thlk39vs196IOC6cGvh6vvg.6g9sjs--02019/01/25 13:59:15.808
TradeGBP/DKKBUYCTB250,000250,000GBP8.617500Limit8.617500327,2630.76391CTBCTB2019-01-2513:59:16.9482019-01-2513:59:17.0522019-01-29O20190125lalo1000000378.21547860893939-13432O20190125lalo100000038047z0001l6thlk39vs19347z0011l6thlk39vs196IOC6cGvh6vvg.6g9sjs--02019/01/25 13:59:15.808
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.614700Limit8.614700654,2480.764242019-01-2514:04:01.5482019-01-2514:04:02.0272019-01-29FILLED1547860893939-134481547860893939-13448O20190125lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCTB500,000500,000GBP8.614700Limit8.614700654,2480.76424CTBCTB2019-01-2514:04:01.9232019-01-2514:04:02.0272019-01-29FILLEDO20190125lalo1000000394.11547860893939-13448O20190125lalo100000039647z0001l6thlk39vs19747z0011l6thlk39vs200IOC6cGvh8rnB.6g9sjs--02019/01/25 14:04:01.922
TradeGBP/DKKBUYCTB500,000500,000GBP8.614700Limit8.614700654,2480.76424CTBCTB2019-01-2514:04:01.9232019-01-2514:04:02.0272019-01-29O20190125lalo1000000394.11547860893939-13448O20190125lalo100000039647z0001l6thlk39vs19747z0011l6thlk39vs200IOC6cGvh8rnB.6g9sjs--02019/01/25 14:04:01.922
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.583870Limit6.583600250,0006.583872019-01-2514:05:01.7722019-01-2514:05:01.8762019-01-29FILLED1547860893939-134551547860893939-13455O20190125lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.583870Limit6.583870250,0006.58387CTBCTB2019-01-2514:05:01.7732019-01-2514:05:01.8762019-01-29FILLEDO20190125lalo1000000404.11547860893939-13455O20190125lalo100000040547z0001l6thlk39vs20147z0011l6thlk39vs204IOCxjoceFr5g.6g9sjs--02019/01/25 14:05:01.680
TradeUSD/DKKSELLCTB250,000250,000USD6.583870Limit6.583870250,0006.58387CTBCTB2019-01-2514:05:01.7732019-01-2514:05:01.8762019-01-29O20190125lalo1000000404.11547860893939-13455O20190125lalo100000040547z0001l6thlk39vs20147z0011l6thlk39vs204IOCxjoceFr5g.6g9sjs--02019/01/25 14:05:01.680
ParentClaus Kromann NielsenGBP/DKKSELL0500,000GBPLimit8.6250002019-01-2513:24:39.0852019-01-2514:05:52.917CANCELEDUser Cancel1547860893939-132641547860893939-13264O20190125lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.618605Limit8.618490654,5600.763872019-01-2514:06:08.2302019-01-2514:06:40.9112019-01-29FILLED1547860893939-134641547860893939-13464O20190125lalo1000000414GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.618610Limit8.618610327,2800.76387UBSUBS2019-01-2514:06:40.9002019-01-2514:06:40.9082019-01-29FILLEDO20190125lalo1000000415.11547860893939-13464O20190125lalo1000000417FC1001zht00d6hLC1001zgj00ap5IOC7e901k10gig00X55geo7080h122019/01/25 14:06:40.898
TradeGBP/DKKSELLUBS250,000250,000GBP8.618610Limit8.618610327,2800.76387UBSUBS2019-01-2514:06:40.9002019-01-2514:06:40.9082019-01-29O20190125lalo1000000415.11547860893939-13464O20190125lalo1000000417FC1001zht00d6hLC1001zgj00ap5IOC7e901k10gig00X55geo7080h122019/01/25 14:06:40.898
ChildGBP/DKKSELLUBS250,000250,000GBP8.618600Limit8.618600327,2800.76387UBSUBS2019-01-2514:06:40.9002019-01-2514:06:40.9112019-01-29FILLEDO20190125lalo1000000415.21547860893939-13464O20190125lalo1000000418FC1001zht00d6iLC1001zgj00ap7IOC7e901k10gig01X55geo7080h122019/01/25 14:06:40.898
TradeGBP/DKKSELLUBS250,000250,000GBP8.618600Limit8.618600327,2800.76387UBSUBS2019-01-2514:06:40.9002019-01-2514:06:40.9112019-01-29O20190125lalo1000000415.21547860893939-13464O20190125lalo1000000418FC1001zht00d6iLC1001zgj00ap7IOC7e901k10gig01X55geo7080h122019/01/25 14:06:40.898
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.619345Limit8.619300654,5600.763872019-01-2514:06:44.3812019-01-2514:06:44.3942019-01-29FILLED1547860893939-134691547860893939-13469O20190125lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.619350Limit8.619350327,2800.76387UBSUBS2019-01-2514:06:44.3822019-01-2514:06:44.3912019-01-29FILLEDO20190125lalo1000000432.11547860893939-13469O20190125lalo1000000433FC1001zht00d6jLC1001zgj00ap9IOC2e904s00gig00X55geoa72j10j2019/01/25 14:06:44.225
TradeGBP/DKKSELLUBS250,000250,000GBP8.619350Limit8.619350327,2800.76387UBSUBS2019-01-2514:06:44.3822019-01-2514:06:44.3912019-01-29O20190125lalo1000000432.11547860893939-13469O20190125lalo1000000433FC1001zht00d6jLC1001zgj00ap9IOC2e904s00gig00X55geoa72j10j2019/01/25 14:06:44.225
ChildGBP/DKKSELLUBS250,000250,000GBP8.619340Limit8.619340327,2800.76387UBSUBS2019-01-2514:06:44.3822019-01-2514:06:44.3942019-01-29FILLEDO20190125lalo1000000432.21547860893939-13469O20190125lalo1000000434FC1001zht00d6kLC1001zgj00apbIOC2e904s00gig01X55geoa72j10j2019/01/25 14:06:44.225
TradeGBP/DKKSELLUBS250,000250,000GBP8.619340Limit8.619340327,2800.76387UBSUBS2019-01-2514:06:44.3822019-01-2514:06:44.3942019-01-29O20190125lalo1000000432.21547860893939-13469O20190125lalo1000000434FC1001zht00d6kLC1001zgj00apbIOC2e904s00gig01X55geoa72j10j2019/01/25 14:06:44.225
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.619900Limit8.619900654,6780.763732019-01-2514:06:56.9722019-01-2514:06:57.0772019-01-29FILLED1547860893939-134741547860893939-13474O20190125lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB500,000500,000GBP8.619900Limit8.619900654,6780.76373CTBCTB2019-01-2514:06:56.9732019-01-2514:06:57.0772019-01-29FILLEDO20190125lalo1000000448.11547860893939-13474O20190125lalo100000044947z0001l6thlk39vs20547z0011l6thlk39vs208IOC3TTM8t7hd.6g9sjs--02019/01/25 14:06:56.062
TradeGBP/DKKSELLCTB500,000500,000GBP8.619900Limit8.619900654,6780.76373CTBCTB2019-01-2514:06:56.9732019-01-2514:06:57.0772019-01-29O20190125lalo1000000448.11547860893939-13474O20190125lalo100000044947z0001l6thlk39vs20547z0011l6thlk39vs208IOC3TTM8t7hd.6g9sjs--02019/01/25 14:06:56.062
ParentClaus Kromann NielsenGBP/DKKBUY100,000100,000GBP8.618470Limit8.618470130,9140.763862019-01-2514:08:01.3232019-01-2514:08:01.3332019-01-29FILLED1547860893939-134861547860893939-13486O20190125lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS100,000100,000GBP8.618470Limit8.618470130,9140.76386UBSUBS2019-01-2514:08:01.3242019-01-2514:08:01.3332019-01-29FILLEDO20190125lalo1000000457.11547860893939-13486O20190125lalo1000000458FC1001zht00d6qLC1001zgj00apfIOC-7hmtfr2vfdfs0X55geqjnhdf0f2019/01/25 14:08:01.311
TradeGBP/DKKBUYUBS100,000100,000GBP8.618470Limit8.618470130,9140.76386UBSUBS2019-01-2514:08:01.3242019-01-2514:08:01.3332019-01-29O20190125lalo1000000457.11547860893939-13486O20190125lalo1000000458FC1001zht00d6qLC1001zgj00apfIOC-7hmtfr2vfdfs0X55geqjnhdf0f2019/01/25 14:08:01.311
ParentClaus Kromann NielsenMXN/DKKSELL1,500,0001,500,000MXN0.347738Limit0.34773879,27518.921472019-01-2514:22:59.4972019-01-2514:22:59.5272019-01-29FILLED1547860893939-135101547860893939-13510O20190125lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS1,500,0001,500,000MXN2.875730Limit2.87573079,27518.92147UBSUBS2019-01-2514:22:59.4982019-01-2514:22:59.5272019-01-29FILLEDO20190125lalo1000000466.11547860893939-13510O20190125lalo1000000467FC1001zht00d8vLC1001zgj00ardIOC-hm244jvfdfs0X55gflartn7302019/01/25 14:22:58.030
TradeDKK/MXNSELLUBS1,500,0001,500,000MXN2.875730Limit2.87573079,27518.92147UBSUBS2019-01-2514:22:59.4982019-01-2514:22:59.5272019-01-29O20190125lalo1000000466.11547860893939-13510O20190125lalo1000000467FC1001zht00d8vLC1001zgj00ardIOC-hm244jvfdfs0X55gflartn7302019/01/25 14:22:58.030
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.576020Limit6.576020400,0006.576022019-01-2514:36:39.6092019-01-2514:36:39.7142019-01-29FILLED1547860893939-135451547860893939-13545O20190125lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.576020Limit6.576020400,0006.57602CTBCTB2019-01-2514:36:39.6102019-01-2514:36:39.7142019-01-29FILLEDO20190125lalo1000000475.11547860893939-13545O20190125lalo100000047647z0001l6thlk39vs20947z0011l6thlk39vs212IOC8qvgq2b3g.6g9sjs--02019/01/25 14:36:38.392
TradeUSD/DKKSELLCTB400,000400,000USD6.576020Limit6.576020400,0006.57602CTBCTB2019-01-2514:36:39.6102019-01-2514:36:39.7142019-01-29O20190125lalo1000000475.11547860893939-13545O20190125lalo100000047647z0001l6thlk39vs20947z0011l6thlk39vs212IOC8qvgq2b3g.6g9sjs--02019/01/25 14:36:38.392
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.575290Limit6.575290250,0006.575292019-01-2514:45:29.8332019-01-2514:45:29.8452019-01-29FILLED1547860893939-135571547860893939-13557O20190125lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB250,000250,000USD6.575290Limit6.575290250,0006.57529HSBHSB2019-01-2514:45:29.8342019-01-2514:45:29.8452019-01-29FILLEDO20190125lalo1000000484.11547860893939-13557O20190125lalo1000000485LDC01101D22M47ZCLDC01101D22M47ZCIOCNYKREDIT01g00000onQ2019/01/25 14:45:29.252
TradeUSD/DKKBUYHSB250,000250,000USD6.575290Limit6.575290250,0006.57529HSBHSB2019-01-2514:45:29.8342019-01-2514:45:29.8452019-01-29O20190125lalo1000000484.11547860893939-13557O20190125lalo1000000485LDC01101D22M47ZCLDC01101D22M47ZCIOCNYKREDIT01g00000onQ2019/01/25 14:45:29.252
ParentClaus Kromann NielsenSEK/DKKBUY9,300,0009,300,000SEK0.724475Limit0.7244751,024,5239.077392019-01-2514:49:18.7862019-01-2514:49:18.8872019-01-29FILLED1547860893939-135871547860893939-13587O20190125lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA9,300,0009,300,000SEK1.380310Limit1.3803101,024,5239.07739FSSFSS2019-01-2514:49:18.7872019-01-2514:49:18.8872019-01-29FILLEDO20190125lalo1000000495.11547860893939-13587O20190125lalo1000000496340007472340007472IOC2Aj27.688614.0.B+/7M2019/01/25 14:49:16.188deal executed
TradeDKK/SEKBUYCOBA9,300,0009,300,000SEK1.380310Limit1.3803101,024,5239.07739FSSFSS2019-01-2514:49:18.7872019-01-2514:49:18.8872019-01-29O20190125lalo1000000495.11547860893939-13587O20190125lalo1000000496340007472340007472IOC2Aj27.688614.0.B+/7M2019/01/25 14:49:16.188deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.577590Limit6.577590400,0006.577592019-01-2514:47:04.4482019-01-2514:51:37.2782019-01-29FILLED1547860893939-135681547860893939-13568O20190125lalo1000000492GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLHSB400,000400,000USD6.577590Limit6.577590400,0006.57759HSBHSB2019-01-2514:51:37.2672019-01-2514:51:37.2782019-01-29FILLEDO20190125lalo1000000493.11547860893939-13568O20190125lalo1000000504LDC01101D22MGFSNLDC01101D22MGFSNIOCNYKREDIT01g00000oCm2019/01/25 14:51:37.266
TradeUSD/DKKSELLHSB400,000400,000USD6.577590Limit6.577590400,0006.57759HSBHSB2019-01-2514:51:37.2672019-01-2514:51:37.2782019-01-29O20190125lalo1000000493.11547860893939-13568O20190125lalo1000000504LDC01101D22MGFSNLDC01101D22MGFSNIOCNYKREDIT01g00000oCm2019/01/25 14:51:37.266
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.562740Limit6.562740400,0006.562742019-01-2515:31:48.5632019-01-2515:31:48.6672019-01-29FILLED1547860893939-137241547860893939-13724O20190125lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.562740Limit6.562740200,0006.56274UBSUBS2019-01-2515:31:48.5642019-01-2515:31:48.5792019-01-29FILLEDO20190125lalo1000000514.11547860893939-13724O20190125lalo1000000515FC1001zht00dhfLC1001zgj00aynIOC1edrtdc0gig40X55gjgdtoot1j2019/01/25 15:31:48.397
TradeUSD/DKKBUYUBS200,000200,000USD6.562740Limit6.562740200,0006.56274UBSUBS2019-01-2515:31:48.5642019-01-2515:31:48.5792019-01-29O20190125lalo1000000514.11547860893939-13724O20190125lalo1000000515FC1001zht00dhfLC1001zgj00aynIOC1edrtdc0gig40X55gjgdtoot1j2019/01/25 15:31:48.397
ChildUSD/DKKBUYCTB200,000200,000USD6.562740Limit6.562740200,0006.56274CTBCTB2019-01-2515:31:48.5642019-01-2515:31:48.6672019-01-29FILLEDO20190125lalo1000000514.21547860893939-13724O20190125lalo100000051647z0001l6thlk39vs21347z0011l6thlk39vs216IOC1D980tGQd.6g9sjs--02019/01/25 15:31:47.989
TradeUSD/DKKBUYCTB200,000200,000USD6.562740Limit6.562740200,0006.56274CTBCTB2019-01-2515:31:48.5642019-01-2515:31:48.6672019-01-29O20190125lalo1000000514.21547860893939-13724O20190125lalo100000051647z0001l6thlk39vs21347z0011l6thlk39vs216IOC1D980tGQd.6g9sjs--02019/01/25 15:31:47.989
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.559480Limit6.5595001,000,0006.559482019-01-2515:16:13.6662019-01-2515:43:29.4452019-01-29FILLED1547860893939-136971547860893939-13697O20190125lalo1000000511GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.559480Limit6.5594801,000,0006.55948JPMJPM2019-01-2515:43:29.4412019-01-2515:43:29.4452019-01-29FILLEDO20190125lalo1000000512.11547860893939-13697O20190125lalo1000000530AlIJKhCCvEelMUKpMThFmrQAlIJKhCCvEelMUKpMThFmrQIOCMDAPI NYKREDIT ST47456652019/01/25 15:43:29.440
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.559480Limit6.5594801,000,0006.55948JPMJPM2019-01-2515:43:29.4412019-01-2515:43:29.4452019-01-29O20190125lalo1000000512.11547860893939-13697O20190125lalo1000000530AlIJKhCCvEelMUKpMThFmrQAlIJKhCCvEelMUKpMThFmrQIOCMDAPI NYKREDIT ST47456652019/01/25 15:43:29.440
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.769231Limit0.769231117,2808.526602019-01-2516:06:29.2802019-01-2516:06:29.3782019-01-29FILLED1547860893939-137831547860893939-13783O20190125lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,000,0001,000,000NOK1.300000Limit1.300000117,2808.52660FSSFSS2019-01-2516:06:29.2812019-01-2516:06:29.3782019-01-29FILLEDO20190125lalo1000000538.11547860893939-13783O20190125lalo1000000539340007579340007579IOC2Aj22.428753.0.S+/7M2019/01/25 16:06:28.234deal executed
TradeDKK/NOKSELLCOBA1,000,0001,000,000NOK1.300000Limit1.300000117,2808.52660FSSFSS2019-01-2516:06:29.2812019-01-2516:06:29.3782019-01-29O20190125lalo1000000538.11547860893939-13783O20190125lalo1000000539340007579340007579IOC2Aj22.428753.0.S+/7M2019/01/25 16:06:28.234deal executed
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.613900Limit8.613800131,5830.759982019-01-2516:48:23.6172019-01-2516:48:23.7212019-01-29FILLED1547860893939-138321547860893939-13832O20190125lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB100,000100,000GBP8.613900Limit8.613900131,5830.75998CTBCTB2019-01-2516:48:23.6182019-01-2516:48:23.7212019-01-29FILLEDO20190125lalo1000000547.11547860893939-13832O20190125lalo100000054847z0001l6thlk39vs21747z0011l6thlk39vs220IOC8qvgr2gcy.6g9sjs--02019/01/25 16:48:23.413
TradeGBP/DKKSELLCTB100,000100,000GBP8.613900Limit8.613900131,5830.75998CTBCTB2019-01-2516:48:23.6182019-01-2516:48:23.7212019-01-29O20190125lalo1000000547.11547860893939-13832O20190125lalo100000054847z0001l6thlk39vs21747z0011l6thlk39vs220IOC8qvgr2gcy.6g9sjs--02019/01/25 16:48:23.413
ParentSirius Company A/S B2EUR/USD.FWD.20190125SELL100,000100,000EUR1.130089Limit1.130089113,0091.130092019-01-2508:36:22.2002019-01-2508:36:22.2002019-01-25FILLED1547860894092-40701547860894092-4070O20190125lold1000000001FOKAFTALE_12646984Default
ParentProtruck A/S B1DKK/EUR.FWD.20190125SELL100,000100,000DKK0.133608Limit0.13360815,1666.593602019-01-2508:40:41.3902019-01-2508:40:41.3902019-01-25FILLED1547860894092-40861547860894092-4086O20190125lold1000000002FOK81174373418Default
ParentJupiter Bach A/S B1USD/DKK.SWP.20190125.20190201SELL670,000 / 670,000670,000 / 670,000USD-0.003309 (6.594076 / 6.590768)Limit-0.003309 (6.594076 / 6.590768)670,000-0.003312019-01-2508:48:50.3072019-01-2508:48:50.3072019-01-25FILLED1547860894092-41031547860894092-4103O20190125lold1000000003FOKAFTALE_71078418Default
ParentPrimodan A/SEUR/DKK.FWD.20190125SELL27,00027,000EUR7.452637Limit7.45263730,5791.132552019-01-2508:51:00.5252019-01-2508:51:00.5252019-01-25FILLED1547860894092-41241547860894092-4124O20190125lold1000000004FOK81179605694DefaultOvf Al Wazzen
ParentTvilum A/S 2018 B1NOK/DKK.FWD.20190125BUY100,000100,000NOK0.772305Limit0.77230511,6858.557852019-01-2509:05:27.3372019-01-2509:05:27.3372019-01-25FILLED1547860894092-41491547860894092-4149O20190125lold1000000005FOK54719501152Default
ParentSilcofa A/S B2EUR/DKK.FWD.20190125BUY26,50026,500EUR7.479001Limit7.47900129,9921.131792019-01-2509:12:39.1452019-01-2509:12:39.1452019-01-25FILLED1547860894092-41691547860894092-4169O20190125lold1000000006FOKAFTALE_89929814Default
ParentSCANAVIATION B1USD/DKK.FWD.20190125SELL50,00050,000USD6.580514Limit6.58051450,0006.580512019-01-2509:32:28.6682019-01-2509:32:28.6682019-01-25FILLED1547860894092-41851547860894092-4185O20190125lold1000000007FOKAFTALE_35254390Default
ParentSCANAVIATION B1USD/DKK.FWD.20190417SELL50,00050,000USD6.524448Limit6.52444850,0006.524452019-01-2509:35:06.3822019-01-2509:35:06.3822019-04-17FILLED1547860894092-41901547860894092-4190O20190125lold1000000008FOKAFTALE_35254390Default
ParentMunthe A/S B1EUR/DKK.FWD.20190125SELL20,00020,000EUR7.452893Limit7.45289322,6501.132492019-01-2510:01:13.1232019-01-2510:01:13.1232019-01-25FILLED1547860894092-42111547860894092-4211O20190125lold1000000009FOKCVR_21848182Default
ParentMunthe A/S B1SEK/DKK.FWD.20190125SELL75,00075,000SEK0.722177Limit0.7221778,2499.092042019-01-2510:01:32.7672019-01-2510:01:32.7672019-01-25FILLED1547860894092-42141547860894092-4214O20190125lold1000000010FOKCVR_21848182Default
ParentBogballe A/S B1EUR/DKK.FWD.20190125SELL315,000315,000EUR7.453109Limit7.453109356,8621.132892019-01-2511:03:30.5472019-01-2511:03:30.5472019-01-25FILLED1547860894092-42281547860894092-4228O20190125lold1000000011FOK54709675748Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190125SELL339,000339,000EUR7.465646Limit7.465646384,2431.133462019-01-2511:42:58.3932019-01-2511:42:58.3932019-01-25FILLED1547860894092-42621547860894092-4262O20190125lold1000000012FOK54719664213Default
ParentGP METAL B1EUR/DKKSELL9,1009,100EUR7.452950Limit7.45295010,3171.133722019-01-2512:06:12.4472019-01-2512:06:12.4472019-01-29FILLED1547860894092-43061547860894092-4306O20190125lold1000000013FOK54709691603Default
ParentAasted ApS B1EUR/DKK.FWD.20190125BUY7,0007,000EUR7.472745Limit7.4727457,9371.133792019-01-2512:09:56.1852019-01-2512:09:56.1852019-01-25FILLED1547860894092-43221547860894092-4322O20190125lold1000000014FOK54719665430Default
ParentDinesen Floors A/SGBP/DKK.FWD.20190128SELL90,00090,000GBP8.604859Limit8.604859117,8230.763862019-01-2512:25:36.1892019-01-2512:25:36.1892019-01-28FILLED1547860894092-43381547860894092-4338O20190125lold1000000015FOKAFTALE_33920717Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHSEK/DKK.SWP.SPOT.20190809BUY1,250,000 / 1,250,0001,250,000 / 1,250,000SEK-0.001486 (0.724570 / 0.723084)Limit-0.001486 (0.724570 / 0.723084)137,6159.083282019-01-2513:04:51.1172019-01-2513:04:51.1172019-01-29FILLEDBLP.RFQ.33799567_RINGBLP.RFQ.33799567_RINGO20190125lold1000000016FOKL_37536814Default78snpv2qeAm
ParentTresu A/S B2EUR/DKK.FWD.20190128SELL300,000300,000EUR7.459402Limit7.459402340,3131.134372019-01-2513:05:38.1002019-01-2513:05:38.1002019-01-28FILLED1547860894092-43971547860894092-4397O20190125lold1000000017FOKAFTALE_15302798Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKK.SWP.SPOT.20190809BUY1,700,000 / 1,700,0001,700,000 / 1,700,000NOK-0.007185 (0.769240 / 0.762055)Limit-0.007185 (0.769240 / 0.762055)198,7078.555332019-01-2513:05:41.8962019-01-2513:05:41.8962019-01-29FILLEDBLP.RFQ.33799588_RINGBLP.RFQ.33799588_RINGO20190125lold1000000018FOKL_37536814DefaultDMw22SxtSuo
ParentBloomberg RFS / ?MADS HEIBERG FRICHCHF/DKK.SWP.SPOT.20190809SELL200,000 / 200,000200,000 / 200,000CHF0.006672 (6.602840 / 6.609512)Limit0.006672 (6.602840 / 6.609512)200,6970.996522019-01-2513:06:17.1132019-01-2513:06:17.1122019-01-29FILLEDBLP.RFQ.33799603_RINGBLP.RFQ.33799603_RINGO20190125lold1000000019FOKL_37536814DefaultEmMvh16hLka
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKKBUY36,000,00036,000,000JPY0.05991446Limit0.05991446327,803109.82200002019-01-2513:33:23.4922019-01-2513:33:23.4922019-01-29FILLEDBLP.RFQ.33800194_NYPMBLP.RFQ.33800194_NYPMO20190125lold1000000020FOKL_123NYK_PMDefault6r9fdevWpPE
ParentSirius Company A/S B2EUR/USD.FWD.20190125SELL25,00025,000EUR1.132783Limit1.13278328,3201.132782019-01-2513:52:23.9962019-01-2513:52:23.9962019-01-25FILLED1547860894092-44251547860894092-4425O20190125lold1000000021FOKAFTALE_12646984Default
ParentLSM Pumper A/SEUR/DKK.FWD.20190125SELL25,00025,000EUR7.453200Limit7.45320028,3601.134402019-01-2513:56:17.9432019-01-2513:56:17.9432019-01-25FILLED1547860894092-44471547860894092-4447O20190125lold1000000022FOKAFTALE_28655703Default
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY9,900,0009,900,000SEK0.724521Limit0.7245211,090,5939.077632019-01-2514:48:39.4602019-01-2514:48:39.4602019-01-29FILLEDBLP.RFQ.33801893_SEMCBLP.RFQ.33801893_SEMCO20190125lold1000000023FOKL_4320921630Defaultn4iRPKIb1x
ParentCrmarketing ApSUSD/DKK.FWD.20190125SELL50,00050,000USD6.555000Limit6.55500050,0006.555002019-01-2515:17:40.9092019-01-2515:17:40.9092019-01-25FILLED1547860894092-44661547860894092-4466O20190125lold1000000024FOKAFTALE_27626327Default
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL150,000150,000EUR7.459320Limit7.459320170,7411.138272019-01-2515:49:41.2792019-01-2515:49:41.2792019-01-29FILLED1547860894092-44771547860894092-4477O20190125lold1000000025FOKAFTALE_29411166Default
ParentMBH-INTERNATIONAL A/SGBP/DKKSELL50,00050,000GBP8.603150Limit8.60315065,6620.761482019-01-2515:50:36.0572019-01-2515:50:36.0572019-01-29FILLED1547860894092-44811547860894092-4481O20190125lold1000000026FOKAFTALE_29411166Default
ParentJumbo Transport Eastern Europe ApS B1DKK/EURSELL750,000750,000DKK0.133600Limit0.133600114,3296.560012019-01-2516:11:15.3352019-01-2516:11:15.3352019-01-29FILLED1547860894092-44961547860894092-4496O20190125lold1000000027FOK54701670313Default
ParentAnders BruunAUD/DKK.FWD.20190129SELL34,98034,980AUD4.682299Limit4.68229925,0361.397172019-01-2516:14:35.4622019-01-2516:14:35.4612019-01-29FILLED1547860894092-45131547860894092-4513O20190125lold1000000028FOKAFTALE_34204659Default
ParentClaus Kromann NielsenGBP/DKKSELL0225,000GBPLimit8.6247802019-01-2808:03:08.5412019-01-2808:03:13.543EXPIRED1548466904187-35611548466904187-3561O20190128lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL225,000225,000GBP8.624420Limit8.624420296,4980.758862019-01-2808:03:15.1342019-01-2808:03:15.1652019-01-30FILLED1548466904187-35671548466904187-3567O20190128lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB225,000225,000GBP8.624420Limit8.624420296,4980.75886HSBHSB2019-01-2808:03:15.1372019-01-2808:03:15.1652019-01-30FILLEDO20190128lalo1000000006.11548466904187-3567O20190128lalo1000000007LDC01001D29M9VYKLDC01001D29M9VYKIOCNYKREDIT00k00000atX2019/01/28 08:03:15.021
TradeGBP/DKKSELLHSB225,000225,000GBP8.624420Limit8.624420296,4980.75886HSBHSB2019-01-2808:03:15.1372019-01-2808:03:15.1652019-01-30O20190128lalo1000000006.11548466904187-3567O20190128lalo1000000007LDC01001D29M9VYKLDC01001D29M9VYKIOCNYKREDIT00k00000atX2019/01/28 08:03:15.021
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.544510Limit6.544510200,0006.544512019-01-2808:04:31.0022019-01-2808:04:31.0232019-01-30FILLED1548466904187-35761548466904187-3576O20190128lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.544510Limit6.544510200,0006.54451JPMJPM2019-01-2808:04:31.0042019-01-2808:04:31.0232019-01-30FILLEDO20190128lalo1000000015.11548466904187-3576O20190128lalo1000000016A9ZF2XCLKEelncqpMThE55gA9ZF2XCLKEelncqpMThE55gIOCMDAPI NYKREDIT ST510902019/01/28 08:04:27.046
TradeUSD/DKKBUYJPM200,000200,000USD6.544510Limit6.544510200,0006.54451JPMJPM2019-01-2808:04:31.0042019-01-2808:04:31.0232019-01-30O20190128lalo1000000015.11548466904187-3576O20190128lalo1000000016A9ZF2XCLKEelncqpMThE55gA9ZF2XCLKEelncqpMThE55gIOCMDAPI NYKREDIT ST510902019/01/28 08:04:27.046
ParentClaus Kromann NielsenUSD/SEKBUY0300,000USDLimit9.0520702019-01-2809:54:14.2192019-01-2809:56:42.225CANCELEDUser Cancel1548466904187-37761548466904187-3776O20190128lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY300,000300,000USD9.052422Limit9.052430300,0009.052432019-01-2809:56:44.4052019-01-2809:56:44.4582019-01-30FILLED1548466904187-37911548466904187-3791O20190128lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD9.052420Limit9.052420250,0009.05242UBSUBS2019-01-2809:56:44.4072019-01-2809:56:44.4392019-01-30FILLEDO20190128lalo1000000028.11548466904187-3791O20190128lalo1000000029FC1001zpe00137LC1001zo4000tnIOC-6sessd3vf5js0X555ut6mt9f082019/01/28 09:56:31.070
TradeUSD/SEKBUYUBS250,000250,000USD9.052420Limit9.052420250,0009.05242UBSUBS2019-01-2809:56:44.4072019-01-2809:56:44.4392019-01-30O20190128lalo1000000028.11548466904187-3791O20190128lalo1000000029FC1001zpe00137LC1001zo4000tnIOC-6sessd3vf5js0X555ut6mt9f082019/01/28 09:56:31.070
ChildUSD/SEKBUYUBS50,00050,000USD9.052430Limit9.05243050,0009.05243UBSUBS2019-01-2809:56:44.4082019-01-2809:56:44.4582019-01-30FILLEDO20190128lalo1000000028.21548466904187-3791O20190128lalo1000000030FC1001zpe00138LC1001zo4000tpIOC-6sessd3vf5jrvX555ut6mt9f082019/01/28 09:56:31.070
TradeUSD/SEKBUYUBS50,00050,000USD9.052430Limit9.05243050,0009.05243UBSUBS2019-01-2809:56:44.4082019-01-2809:56:44.4582019-01-30O20190128lalo1000000028.21548466904187-3791O20190128lalo1000000030FC1001zpe00138LC1001zo4000tpIOC-6sessd3vf5jrvX555ut6mt9f082019/01/28 09:56:31.070
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.723704Limit0.723704110,5349.046952019-01-2810:06:14.5162019-01-2810:06:14.6182019-01-30FILLED1548466904187-38711548466904187-3871O20190128lalo1000000043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR690,890690,890SEK1.381780Limit1.38178076,3679.04695BARBAR2019-01-2810:06:14.5202019-01-2810:06:14.5532019-01-30FILLEDO20190128lalo1000000044.11548466904187-3871O20190128lalo1000000045Z000ZQZ88GZ000ZQZ88GFOKZJDWRCXE542754419975347822019/01/28 10:06:12.619
TradeDKK/SEKSELLBAR690,890690,890SEK1.381780Limit1.38178076,3679.04695BARBAR2019-01-2810:06:14.5202019-01-2810:06:14.5532019-01-30O20190128lalo1000000044.11548466904187-3871O20190128lalo1000000045Z000ZQZ88GZ000ZQZ88GFOKZJDWRCXE542754419975347822019/01/28 10:06:12.619
ChildDKK/SEKSELLBAR309,110309,110SEK1.381780Limit1.38178034,1679.04695BARBAR2019-01-2810:06:14.5862019-01-2810:06:14.6182019-01-30FILLEDO20190128lalo1000000044.21548466904187-3871O20190128lalo1000000053Z000ZQZ88HZ000ZQZ88HFOKGFMTECUO542754419975344432019/01/28 10:06:14.585
TradeDKK/SEKSELLBAR309,110309,110SEK1.381780Limit1.38178034,1679.04695BARBAR2019-01-2810:06:14.5862019-01-2810:06:14.6182019-01-30O20190128lalo1000000044.21548466904187-3871O20190128lalo1000000053Z000ZQZ88HZ000ZQZ88HFOKGFMTECUO542754419975344432019/01/28 10:06:14.585
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.465710Limit7.4657105,703,3251.140662019-01-2810:20:36.9762019-01-2810:20:37.0912019-01-30FILLED1548466904187-39471548466904187-3947O20190128lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.465740Limit7.4657401,140,6651.14066JPMJPM2019-01-2810:20:36.9782019-01-2810:20:36.9852019-01-30FILLEDO20190128lalo1000000061.31548466904187-3947O20190128lalo1000000064A-NyUyCLdEelncqpMThE55gA-NyUyCLdEelncqpMThE55gIOCMDAPI NYKREDIT ST8529392019/01/28 10:20:36.045
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.465740Limit7.4657401,140,6651.14066JPMJPM2019-01-2810:20:36.9782019-01-2810:20:36.9852019-01-30O20190128lalo1000000061.31548466904187-3947O20190128lalo1000000064A-NyUyCLdEelncqpMThE55gA-NyUyCLdEelncqpMThE55gIOCMDAPI NYKREDIT ST8529392019/01/28 10:20:36.045
ChildEUR/DKKBUYHSB3,000,0003,000,000EUR7.465700Limit7.4657003,421,9951.14066HSBHSB2019-01-2810:20:36.9782019-01-2810:20:36.9912019-01-30FILLEDO20190128lalo1000000061.11548466904187-3947O20190128lalo1000000062LDC01001D29W5CLPLDC01001D29W5CLPIOCNYKREDIT009000002GX2019/01/28 10:20:28.110
TradeEUR/DKKBUYHSB3,000,0003,000,000EUR7.465700Limit7.4657003,421,9951.14066HSBHSB2019-01-2810:20:36.9782019-01-2810:20:36.9912019-01-30O20190128lalo1000000061.11548466904187-3947O20190128lalo1000000062LDC01001D29W5CLPLDC01001D29W5CLPIOCNYKREDIT009000002GX2019/01/28 10:20:28.110
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.465710Limit7.4657101,140,6651.14066CTBCTB2019-01-2810:20:36.9782019-01-2810:20:37.0912019-01-30FILLEDO20190128lalo1000000061.21548466904187-3947O20190128lalo100000006347z000277okf8or212147z001277okf8or2124IOC1D98v2e0y.FpxLo--02019/01/28 10:20:14.802
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.465710Limit7.4657101,140,6651.14066CTBCTB2019-01-2810:20:36.9782019-01-2810:20:37.0912019-01-30O20190128lalo1000000061.21548466904187-3947O20190128lalo100000006347z000277okf8or212147z001277okf8or2124IOC1D98v2e0y.FpxLo--02019/01/28 10:20:14.802
ParentClaus Kromann NielsenEUR/SEKBUY1,500,0001,500,000EUR10.322514Limit10.3225201,710,8031.140532019-01-2810:39:07.8262019-01-2810:39:07.9482019-01-30FILLED1548466904187-42271548466904187-4227O20190128lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR10.322500Limit10.3225001,140,5351.14053DBRDBR2019-01-2810:39:07.8282019-01-2810:39:07.8472019-01-30FILLEDO20190128lalo1000000084.11548466904187-4227O20190128lalo100000008524500368814930657292307102225308057601IOCEU035304925589363092019/01/28 10:38:57.250
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR10.322500Limit10.3225001,140,5351.14053DBRDBR2019-01-2810:39:07.8282019-01-2810:39:07.8472019-01-30O20190128lalo1000000084.11548466904187-4227O20190128lalo100000008524500368814930657292307102225308057601IOCEU035304925589363092019/01/28 10:38:57.250
ChildEUR/SEKBUYCOBA500,000500,000EUR10.322540Limit10.322540570,2681.14053FSSFSS2019-01-2810:39:07.8282019-01-2810:39:07.9482019-01-30FILLEDO20190128lalo1000000084.21548466904187-4227O20190128lalo1000000086340216169340216169IOC2Aj0.213498.0.S+/1M2019/01/28 10:39:03.129deal executed
TradeEUR/SEKBUYCOBA500,000500,000EUR10.322540Limit10.322540570,2681.14053FSSFSS2019-01-2810:39:07.8282019-01-2810:39:07.9482019-01-30O20190128lalo1000000084.21548466904187-4227O20190128lalo1000000086340216169340216169IOC2Aj0.213498.0.S+/1M2019/01/28 10:39:03.129deal executed
ParentClaus Kromann NielsenEUR/GBPSELL100,000100,000EUR0.866780Limit0.866780114,0781.140782019-01-2811:04:46.6932019-01-2811:04:46.6992019-01-30FILLED1548466904187-43131548466904187-4313O20190128lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM100,000100,000EUR0.866780Limit0.866780114,0781.14078JPMJPM2019-01-2811:04:46.6942019-01-2811:04:46.6992019-01-30FILLEDO20190128lalo1000000100.11548466904187-4313O20190128lalo1000000101AJDbveCLkEelncqpMThE55gAJDbveCLkEelncqpMThE55gIOCMDAPI NYKREDIT ST8485492019/01/28 11:04:43.961
TradeEUR/GBPSELLJPM100,000100,000EUR0.866780Limit0.866780114,0781.14078JPMJPM2019-01-2811:04:46.6942019-01-2811:04:46.6992019-01-30O20190128lalo1000000100.11548466904187-4313O20190128lalo1000000101AJDbveCLkEelncqpMThE55gAJDbveCLkEelncqpMThE55gIOCMDAPI NYKREDIT ST8485492019/01/28 11:04:43.961
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.768462Limit0.768462293,6608.513242019-01-2811:14:28.3022019-01-2811:14:28.4062019-01-30FILLED1548466904187-43641548466904187-4364O20190128lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,250,0001,250,000NOK1.301300Limit1.301300146,8308.51324UBSUBS2019-01-2811:14:28.3042019-01-2811:14:28.3342019-01-30FILLEDO20190128lalo1000000109.11548466904187-4364O20190128lalo1000000110FC1001zpe001m9LC1001zo40018rIOC-3sae6umvf5jrvX55638h4scp0o2019/01/28 11:14:26.090
TradeDKK/NOKSELLUBS1,250,0001,250,000NOK1.301300Limit1.301300146,8308.51324UBSUBS2019-01-2811:14:28.3042019-01-2811:14:28.3342019-01-30O20190128lalo1000000109.11548466904187-4364O20190128lalo1000000110FC1001zpe001m9LC1001zo40018rIOC-3sae6umvf5jrvX55638h4scp0o2019/01/28 11:14:26.090
ChildDKK/NOKSELLCOBA1,250,0001,250,000NOK1.301300Limit1.301300146,8308.51324FSSFSS2019-01-2811:14:28.3042019-01-2811:14:28.4062019-01-30FILLEDO20190128lalo1000000109.21548466904187-4364O20190128lalo1000000111340216188340216188IOC2Aj11.165497.0.S+/7M2019/01/28 11:14:26.063deal executed
TradeDKK/NOKSELLCOBA1,250,0001,250,000NOK1.301300Limit1.301300146,8308.51324FSSFSS2019-01-2811:14:28.3042019-01-2811:14:28.4062019-01-30O20190128lalo1000000109.21548466904187-4364O20190128lalo1000000111340216188340216188IOC2Aj11.165497.0.S+/7M2019/01/28 11:14:26.063deal executed
ParentThomas HerlufEUR/SEKBUY8,600,0008,600,000SEK10.325120Limit10.325120950,6209.046722019-01-2811:19:16.9872019-01-2811:19:21.7892019-01-30FILLED1548466904187-43951548466904187-4395O20190128lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM8,600,0008,600,000SEK10.325120Limit10.325120950,6209.04672JPMJPM2019-01-2811:19:21.7802019-01-2811:19:21.7892019-01-30FILLEDO20190128lalo1000000125.11548466904187-4395O20190128lalo1000000127ALc8z.iLmEelncqpMThE55gALc8z.iLmEelncqpMThE55gIOCMDAPI NYKREDIT ST8525802019/01/28 11:19:21.778
TradeEUR/SEKBUYJPM8,600,0008,600,000SEK10.325120Limit10.325120950,6209.04672JPMJPM2019-01-2811:19:21.7802019-01-2811:19:21.7892019-01-30O20190128lalo1000000125.11548466904187-4395O20190128lalo1000000127ALc8z.iLmEelncqpMThE55gALc8z.iLmEelncqpMThE55gIOCMDAPI NYKREDIT ST8525802019/01/28 11:19:21.778
ParentThomas HerlufEUR/PLNBUY2,200,0002,200,000PLN4.286690Limit4.286600586,0833.753732019-01-2812:07:13.4602019-01-2812:07:13.4672019-01-30FILLED1548466904187-45311548466904187-4531O20190128lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYJPM2,200,0002,200,000PLN4.286690Limit4.286690586,0833.75373JPMJPM2019-01-2812:07:13.4622019-01-2812:07:13.4672019-01-30FILLEDO20190128lalo1000000135.11548466904187-4531O20190128lalo1000000136A3XZe-CLsEelncqpMThE55gA3XZe-CLsEelncqpMThE55gIOCMDAPI NYKREDIT ST22132952019/01/28 12:07:13.364
TradeEUR/PLNBUYJPM2,200,0002,200,000PLN4.286690Limit4.286690586,0833.75373JPMJPM2019-01-2812:07:13.4622019-01-2812:07:13.4672019-01-30O20190128lalo1000000135.11548466904187-4531O20190128lalo1000000136A3XZe-CLsEelncqpMThE55gA3XZe-CLsEelncqpMThE55gIOCMDAPI NYKREDIT ST22132952019/01/28 12:07:13.364
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.315440Limit1.315440131,5441.315442019-01-2813:37:48.1382019-01-2813:37:48.1642019-01-30FILLED1548466904187-51311548466904187-5131O20190128lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR100,000100,000GBP1.315440Limit1.315440131,5441.31544BARBAR2019-01-2813:37:48.1402019-01-2813:37:48.1642019-01-30FILLEDO20190128lalo1000000144.11548466904187-5131O20190128lalo1000000145Z000ZQZ88IZ000ZQZ88IFOKZDKYDEZP542754419956962702019/01/28 13:37:47.962
TradeGBP/USDSELLBAR100,000100,000GBP1.315440Limit1.315440131,5441.31544BARBAR2019-01-2813:37:48.1402019-01-2813:37:48.1642019-01-30O20190128lalo1000000144.11548466904187-5131O20190128lalo1000000145Z000ZQZ88IZ000ZQZ88IFOKZDKYDEZP542754419956962702019/01/28 13:37:47.962
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.721391Limit0.721391110,2689.068802019-01-2813:59:18.1022019-01-2813:59:18.1092019-01-30FILLED1548466904187-51471548466904187-5147O20190128lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.386210Limit1.386210110,2689.06880JPMJPM2019-01-2813:59:18.1042019-01-2813:59:18.1092019-01-30FILLEDO20190128lalo1000000153.11548466904187-5147O20190128lalo1000000154AhalA.iL8EelncqpMThE55gAhalA.iL8EelncqpMThE55gIOCMDAPI NYKREDIT ST8572832019/01/28 13:59:17.893
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.386210Limit1.386210110,2689.06880JPMJPM2019-01-2813:59:18.1042019-01-2813:59:18.1092019-01-30O20190128lalo1000000153.11548466904187-5147O20190128lalo1000000154AhalA.iL8EelncqpMThE55gAhalA.iL8EelncqpMThE55gIOCMDAPI NYKREDIT ST8572832019/01/28 13:59:17.893
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.314580Limit1.314580131,4581.314582019-01-2813:59:40.5362019-01-2813:59:40.5612019-01-30FILLED1548466904187-51531548466904187-5153O20190128lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR100,000100,000GBP1.314580Limit1.314580131,4581.31458BARBAR2019-01-2813:59:40.5372019-01-2813:59:40.5612019-01-30FILLEDO20190128lalo1000000162.11548466904187-5153O20190128lalo1000000163Z000ZQZ88JZ000ZQZ88JFOKTLNVXHUV542754419955338702019/01/28 13:59:37.915
TradeGBP/USDSELLBAR100,000100,000GBP1.314580Limit1.314580131,4581.31458BARBAR2019-01-2813:59:40.5372019-01-2813:59:40.5612019-01-30O20190128lalo1000000162.11548466904187-5153O20190128lalo1000000163Z000ZQZ88JZ000ZQZ88JFOKTLNVXHUV542754419955338702019/01/28 13:59:37.915
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.540720Limit6.540810350,0006.540722019-01-2814:00:08.4282019-01-2814:00:08.5322019-01-30FILLED1548466904187-51591548466904187-5159O20190128lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCOBA350,000350,000USD6.540720Limit6.540720350,0006.54072FSSFSS2019-01-2814:00:08.4292019-01-2814:00:08.5322019-01-30FILLEDO20190128lalo1000000171.11548466904187-5159O20190128lalo1000000172340216332340216332IOC2Aj1.262203.0.S+/1M2019/01/28 14:00:08.427deal executed
TradeUSD/DKKBUYCOBA350,000350,000USD6.540720Limit6.540720350,0006.54072FSSFSS2019-01-2814:00:08.4292019-01-2814:00:08.5322019-01-30O20190128lalo1000000171.11548466904187-5159O20190128lalo1000000172340216332340216332IOC2Aj1.262203.0.S+/1M2019/01/28 14:00:08.427deal executed
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.740390Limit1.74039079,8643.756392019-01-2814:26:53.3802019-01-2814:26:53.4272019-01-30FILLED1548466904187-53001548466904187-5300O20190128lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.740390Limit1.74039079,8643.75639UBSUBS2019-01-2814:26:53.3822019-01-2814:26:53.4272019-01-30FILLEDO20190128lalo1000000180.11548466904187-5300O20190128lalo1000000181FC1001zpe0029mLC1001zo4001szIOC40i3i20gqc40X556e0je4f80i2019/01/28 14:26:51.204
TradePLN/DKKBUYUBS300,000300,000PLN1.740390Limit1.74039079,8643.75639UBSUBS2019-01-2814:26:53.3822019-01-2814:26:53.4272019-01-30O20190128lalo1000000180.11548466904187-5300O20190128lalo1000000181FC1001zpe0029mLC1001zo4001szIOC40i3i20gqc40X556e0je4f80i2019/01/28 14:26:51.204
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.536380Limit6.536380200,0006.536382019-01-2815:46:48.3932019-01-2815:46:48.3992019-01-30FILLED1548466904187-54961548466904187-5496O20190128lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.536380Limit6.536380200,0006.53638JPMJPM2019-01-2815:46:48.3952019-01-2815:46:48.3992019-01-30FILLEDO20190128lalo1000000189.11548466904187-5496O20190128lalo1000000190AilVryCMLEelncqpMThE55gAilVryCMLEelncqpMThE55gIOCMDAPI NYKREDIT ST35529802019/01/28 15:46:47.573
TradeUSD/DKKBUYJPM200,000200,000USD6.536380Limit6.536380200,0006.53638JPMJPM2019-01-2815:46:48.3952019-01-2815:46:48.3992019-01-30O20190128lalo1000000189.11548466904187-5496O20190128lalo1000000190AilVryCMLEelncqpMThE55gAilVryCMLEelncqpMThE55gIOCMDAPI NYKREDIT ST35529802019/01/28 15:46:47.573
ParentThomas HerlufUSD/DKKSELL0300,000USDLimit6.5312102019-01-2816:40:03.4232019-01-2816:40:08.423EXPIRED1548466904187-56381548466904187-5638O20190128lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufUSD/DKKSELL300,000300,000USD6.529290Limit6.529290300,0006.529292019-01-2816:44:32.7642019-01-2816:44:32.7912019-01-30FILLED1548466904187-56421548466904187-5642O20190128lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.529290Limit6.529290250,0006.52929UBSUBS2019-01-2816:44:32.7652019-01-2816:44:32.7862019-01-30FILLEDO20190128lalo1000000202.11548466904187-5642O20190128lalo1000000203FC1001zpe002voLC1001zo4002bhIOC-6rnhp7ivf5jvvX556lmphq890s2019/01/28 16:44:32.015
TradeUSD/DKKSELLUBS250,000250,000USD6.529290Limit6.529290250,0006.52929UBSUBS2019-01-2816:44:32.7652019-01-2816:44:32.7862019-01-30O20190128lalo1000000202.11548466904187-5642O20190128lalo1000000203FC1001zpe002voLC1001zo4002bhIOC-6rnhp7ivf5jvvX556lmphq890s2019/01/28 16:44:32.015
ChildUSD/DKKSELLUBS50,00050,000USD6.529290Limit6.52929050,0006.52929UBSUBS2019-01-2816:44:32.7652019-01-2816:44:32.7912019-01-30FILLEDO20190128lalo1000000202.21548466904187-5642O20190128lalo1000000204FC1001zpe002vpLC1001zo4002bjIOC-6rnhp7ivf5k00X556lmphq890s2019/01/28 16:44:32.015
TradeUSD/DKKSELLUBS50,00050,000USD6.529290Limit6.52929050,0006.52929UBSUBS2019-01-2816:44:32.7652019-01-2816:44:32.7912019-01-30O20190128lalo1000000202.21548466904187-5642O20190128lalo1000000204FC1001zpe002vpLC1001zo4002bjIOC-6rnhp7ivf5k00X556lmphq890s2019/01/28 16:44:32.015
ParentSeko Logistics A/SUSD/DKKBUY50,00050,000USD6.556830Limit6.55683050,0006.556832019-01-2807:57:04.9982019-01-2807:57:04.9952019-01-30FILLED1548466904169-24211548466904169-2421O20190128lold1000000001FOK54709684488Default
ParentSCANAVIATION B1EUR/DKK.FWD.20190128SELL9,0009,000EUR7.452631Limit7.45263110,2691.140992019-01-2808:13:54.6872019-01-2808:13:54.6872019-01-28FILLED1548466904169-24461548466904169-2446O20190128lold1000000002FOKAFTALE_35254390Default
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190128SELL51,00051,000EUR7.456167Limit7.45616758,1131.139472019-01-2809:21:15.7822019-01-2809:21:15.7822019-01-28FILLED1548466904169-25071548466904169-2507O20190128lold1000000003FOKAFTALE_26510791Default
ParentWoodbois International ApS B2USD/DKK.FWD.20190128SELL30,00030,000USD6.540127Limit6.54012730,0006.540132019-01-2809:21:35.4812019-01-2809:21:35.4812019-01-28FILLED1548466904169-25101548466904169-2510O20190128lold1000000004FOK54729664580Default
ParentDK Multi-Wear ApS B1SEK/DKKSELL650,000650,000SEK0.720758Limit0.72075871,8359.048562019-01-2810:02:20.5392019-01-2810:02:20.5392019-01-30FILLED1548466904169-25371548466904169-2537O20190128lold1000000005FOK81179639343Default
ParentAasted ApS B1EUR/DKK.FWD.20190128BUY97,00097,000EUR7.472773Limit7.472773110,6551.140772019-01-2810:10:39.3182019-01-2810:10:39.3182019-01-28FILLED1548466904169-25581548466904169-2558O20190128lold1000000006FOK54719665430Default
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.TOD.20190131BUY700,000 / 700,000700,000 / 700,000GBP-0.000954 (8.612871 / 8.611917)Limit-0.000954 (8.612871 / 8.611917)920,9060.760122019-01-2810:32:38.9892019-01-2810:32:38.9892019-01-28FILLEDBLP.RFQ.33816902_RINGBLP.RFQ.33816902_RINGO20190128lold1000000007FOKL_37536814Defaultpj7GwMIGPM
ParentBloomberg RFS / ?HENRIK BORREEUR/SEK.FWD.20200330BUY1,560,0001,560,000EUR10.362864Limit10.3628641,779,2271.140532019-01-2810:38:48.2222019-01-2810:38:48.2222020-03-30FILLEDBLP.RFQ.33817144_NKTDBLP.RFQ.33817144_NKTDO20190128lold1000000008FOKL_62725214DefaultAZ1lbes201u
ParentCABCON A/SDKK/EUR.FWD.20190128SELL420,000420,000DKK0.133606Limit0.13360664,1836.543762019-01-2811:06:09.5162019-01-2811:06:09.5162019-01-28FILLED1548466904169-25641548466904169-2564O20190128lold1000000009FOKAFTALE_27466125Default
ParentCABCON A/SDKK/USD.FWD.20190128SELL300,000300,000DKK0.152381Limit0.15238145,7140.152382019-01-2811:06:45.5362019-01-2811:06:45.5362019-01-28FILLED1548466904169-25671548466904169-2567O20190128lold1000000010FOKAFTALE_27466125Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190128SELL217,000217,000EUR7.464712Limit7.464712247,6191.141102019-01-2811:10:30.4822019-01-2811:10:30.4822019-01-28FILLED1548466904169-25841548466904169-2584O20190128lold1000000011FOK54719664213Default
ParentPolyTech A/S B1EUR/DKKSELL650,000650,000EUR7.458600Limit7.458600741,7611.141172019-01-2811:58:10.0792019-01-2811:58:10.0792019-01-30FILLED1548466904169-26001548466904169-2600O20190128lold1000000012FOKAFTALE_17736590Default
ParentJupiter Bach A/S B1EUR/PLN.FWD.20190128BUY2,065,0002,065,000PLN4.280840Limit4.280840550,1003.753862019-01-2812:07:02.6272019-01-2812:07:02.6272019-01-28FILLED1548466904169-26171548466904169-2617O20190128lold1000000013FOKAFTALE_71078418Default
ParentBloomberg RFS / ?HENRIK BORRENOK/SEK.SWP.SPOT.20190329SELL4,977,704 / 4,977,7044,977,704 / 4,977,704NOK-0.002075 (1.062930 / 1.060855)Limit-0.002075 (1.062930 / 1.060855)583,9348.524432019-01-2813:08:02.6152019-01-2813:08:02.6152019-01-30FILLEDBLP.RFQ.33820678_NKTDBLP.RFQ.33820678_NKTDO20190128lold1000000014FOKL_62725214Default3dV3TOdOewk
ParentAasted ApS B1USD/DKK.FWD.20190128BUY10,50010,500USD6.548700Limit6.54870010,5006.548702019-01-2813:19:45.4232019-01-2813:19:45.4232019-01-28FILLED1548466904169-27941548466904169-2794O20190128lold1000000015FOK54719665457Default
ParentBloomberg RFS / ?HENRIK BORRECZK/SEK.SWP.TOM.20210129SELL645,500 / 645,500645,500 / 645,500CZK-0.011454 (0.402235 / 0.390781)Limit-0.011454 (0.402235 / 0.390781)28,64322.535952019-01-2813:29:38.8912019-01-2813:29:38.8912019-01-29FILLEDBLP.RFQ.33821163_NKTDBLP.RFQ.33821163_NKTDO20190128lold1000000016FOKL_62725214DefaultC14gGscD7Xg
ParentMorehouse A/SGBP/EUR.FWD.20190128SELL25,00025,000GBP1.149477Limit1.14947732,8780.760382019-01-2813:31:35.5382019-01-2813:31:35.5382019-01-28FILLED1548466904169-28161548466904169-2816O20190128lold1000000017FOK54719501004Default
ParentDinesen Floors A/SEUR/DKK.FWD.20190129SELL100,000100,000EUR7.458523Limit7.458523114,1241.141242019-01-2813:33:07.2822019-01-2813:33:07.2822019-01-29FILLED1548466904169-28301548466904169-2830O20190128lold1000000018FOKAFTALE_33920717Default
ParentMorehouse A/SGBP/EUR.FWD.20190128SELL10,00010,000GBP1.149225Limit1.14922513,1480.760582019-01-2813:33:24.7372019-01-2813:33:24.7372019-01-28FILLED1548466904169-28331548466904169-2833O20190128lold1000000019FOK54719501004Default
ParentMorehouse A/SSEK/DKK.FWD.20190129SELL130,000130,000SEK0.718863Limit0.71886314,3439.063882019-01-2813:34:42.9092019-01-2813:34:42.9092019-01-29FILLED1548466904169-28371548466904169-2837O20190128lold1000000020FOK54719664256Default
ParentMorehouse A/SGBP/DKK.FWD.20190129SELL50,00050,000GBP8.581635Limit8.58163565,7640.760302019-01-2813:37:33.3722019-01-2813:37:33.3722019-01-29FILLED1548466904169-28421548466904169-2842O20190128lold1000000021FOK54719501004Default
ParentPhilipson Wine ApS B1USD/DKK.FWD.20190429SELL27,60027,600USD6.473577Limit6.47357727,6006.473582019-01-2814:26:20.2952019-01-2814:26:20.2952019-04-29FILLED1548466904169-29031548466904169-2903O20190128lold1000000022FOKAFTALE_28331843Default39722 Scheid
ParentChange Of Scandinavia A/SPLN/EUR.FWD.20190129BUY320,000320,000PLN0.233441Limit0.23344085,1833.756602019-01-2814:26:42.0972019-01-2814:26:42.0972019-01-29FILLED1548466904169-29061548466904169-2906O20190128lold1000000023FOKAFTALE_28711328Default
ParentPhilipson Wine ApS B1USD/DKK.FWD.20190429BUY27,60027,600USD6.495536Limit6.49553627,6006.495542019-01-2814:27:10.5992019-01-2814:27:10.5992019-04-29FILLED1548466904169-29091548466904169-2909O20190128lold1000000024FOKAFTALE_28331843Default39722 Scheid
ParentPhilipson Wine ApS B1USD/DKK.FWD.20190429BUY27,60027,600USD6.495168Limit6.49516827,6006.495172019-01-2814:27:46.6402019-01-2814:27:46.6402019-04-29FILLED1548466904169-29121548466904169-2912O20190128lold1000000025FOKAFTALE_28331843Default39722 Scheid
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190128BUY66,00066,000EUR7.478700Limit7.47870075,3721.142002019-01-2814:41:17.3452019-01-2814:41:17.3452019-01-28FILLED1548466904169-29451548466904169-2945O20190128lold1000000026FOK81179659379Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.TOM.20190211SELL500,000 / 500,000500,000 / 500,000USD-0.007776 (6.539319 / 6.531543)Limit-0.007776 (6.539319 / 6.531543)500,000-0.007782019-01-2814:46:44.7382019-01-2814:46:44.7382019-01-29FILLEDBLP.RFQ.33823089_VJYBBLP.RFQ.33823089_VJYBO20190128lold1000000027FOKL_34631328DefaultF7USDb1tx9O
ParentFitness Engros A/SEUR/DKK.FWD.20190128BUY200200EUR7.475400Limit7.4754002281.141792019-01-2815:01:51.8122019-01-2815:01:51.8122019-01-28FILLED1548466904169-29661548466904169-2966O20190128lold1000000028FOKAFTALE_21830895Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKK.SWP.TOM.20190430SELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR-0.004012 (7.465190 / 7.461179)Limit-0.004012 (7.465190 / 7.461179)3,425,2501.141752019-01-2815:18:55.6892019-01-2815:18:55.6892019-01-29FILLEDBLP.RFQ.33824198_RINGBLP.RFQ.33824198_RINGO20190128lold1000000029FOKL_37536814Default7YhIl5ouJRp
ParentApodannordic Healthcare A/S B1USD/DKKBUY10,00010,000USD6.556480Limit6.55648010,0006.556482019-01-2815:21:48.9262019-01-2815:21:48.9262019-01-30FILLED1548466904169-29861548466904169-2986O20190128lold1000000030FOK54709507845Default
ParentPhilipson Wine ApS B3EUR/DKK.FWD.20190128SELL6,100,0006,100,000DKK7.472200Limit7.472200932,2606.543242019-01-2815:36:48.4682019-01-2815:36:48.4682019-01-28FILLED1548466904169-29991548466904169-2999O20190128lold1000000031FOKAFTALE_28331843Default
ParentSteens Group A/S B2USD/DKK.FWD.20190128SELL39,30539,305USD6.519350Limit6.51935039,3056.519352019-01-2816:21:03.8512019-01-2816:21:03.8512019-01-28FILLED1548466904169-30181548466904169-3018O20190128lold1000000032FOKAFTALE_34487243Default
ParentSteens Group A/S B2EUR/DKK.FWD.20190128SELL200,000200,000EUR7.455550Limit7.455550228,7161.143582019-01-2816:21:46.2522019-01-2816:21:46.2522019-01-28FILLED1548466904169-30211548466904169-3021O20190128lold1000000033FOKAFTALE_34487243Default
ParentClaus Kromann NielsenEUR/GBPSELL100,000100,000EUR0.869620Limit0.869620114,3311.143312019-01-2908:04:19.2132019-01-2908:04:19.2262019-01-31FILLED1548466904187-64481548466904187-6448O20190129lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLHSB100,000100,000EUR0.869620Limit0.869620114,3311.14331HSBHSB2019-01-2908:04:19.2142019-01-2908:04:19.2262019-01-31FILLEDO20190129lalo1000000002.11548466904187-6448O20190129lalo1000000003LDC01001D2C6RJHHLDC01001D2C6RJHHIOCNYKREDIT00G00000iJU2019/01/29 08:04:16.694
TradeEUR/GBPSELLHSB100,000100,000EUR0.869620Limit0.869620114,3311.14331HSBHSB2019-01-2908:04:19.2142019-01-2908:04:19.2262019-01-31O20190129lalo1000000002.11548466904187-6448O20190129lalo1000000003LDC01001D2C6RJHHLDC01001D2C6RJHHIOCNYKREDIT00G00000iJU2019/01/29 08:04:16.694
ParentThomas HerlufSEK/DKK.SWP.SPOT.20201230SELL100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.008111 (0.721300 / 0.713189)Limit-0.008111 (0.721300 / 0.713189)11,052,8449.047442019-01-2909:08:00.9582019-01-2909:08:01.0212019-01-31FILLED1548466904187-68301548466904187-6830O20190129lalo1000000010FOKDefaultDefaultJPM#901962595278-B
ChildSEK/DKK.SWP.SPOT.20201230SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.008111 (0.721300 / 0.713189)Limit-0.008111 (0.721300 / 0.713189)11,052,8449.04744JPMJPM2019-01-2909:08:00.9602019-01-2909:08:01.0212019-01-31FILLED9bugE83g8wi1548466904187-6830O20190129lalo1000000011XE-5NU83LXE-5NU83LFOKMDAPI NYKREDIT SMARTTRADE901962595278-B
TradeSEK/DKK.SWP.SPOT.20201230SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.008111 (0.721300 / 0.713189)Limit-0.008111 (0.721300 / 0.713189)11,052,8449.04744JPMJPM2019-01-2909:08:00.9602019-01-2909:08:01.0212019-01-319bugE83g8wi1548466904187-6830O20190129lalo1000000011XE-5NU83LXE-5NU83LFOKMDAPI NYKREDIT SMARTTRADE901962595278-B
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.767902Limit0.767902470,7658.496812019-01-2909:12:49.6132019-01-2909:12:49.7142019-01-31FILLED1548466904187-68591548466904187-6859O20190129lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA4,000,0004,000,000NOK1.302250Limit1.302250470,7658.49681FSSFSS2019-01-2909:12:49.6152019-01-2909:12:49.7142019-01-31FILLEDO20190129lalo1000000017.11548466904187-6859O20190129lalo1000000018340288758340288758IOC2Aj11.597029.0.S+/7M2019/01/29 09:12:49.257deal executed
TradeDKK/NOKSELLCOBA4,000,0004,000,000NOK1.302250Limit1.302250470,7658.49681FSSFSS2019-01-2909:12:49.6152019-01-2909:12:49.7142019-01-31O20190129lalo1000000017.11548466904187-6859O20190129lalo1000000018340288758340288758IOC2Aj11.597029.0.S+/7M2019/01/29 09:12:49.257deal executed
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.721147Limit0.721147221,0549.047562019-01-2909:13:29.2402019-01-2909:13:29.3412019-01-31FILLED1548466904187-68761548466904187-6876O20190129lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.386680Limit1.386680110,5279.04756UBSUBS2019-01-2909:13:29.2412019-01-2909:13:29.2672019-01-31FILLEDO20190129lalo1000000026.21548466904187-6876O20190129lalo1000000028FC1001zpe003zsLC1001zo40035hIOC2610ufn0gqc40X558cv36jnk0s2019/01/29 09:13:26.392
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.386680Limit1.386680110,5279.04756UBSUBS2019-01-2909:13:29.2412019-01-2909:13:29.2672019-01-31O20190129lalo1000000026.21548466904187-6876O20190129lalo1000000028FC1001zpe003zsLC1001zo40035hIOC2610ufn0gqc40X558cv36jnk0s2019/01/29 09:13:26.392
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.386680Limit1.386680110,5279.04756FSSFSS2019-01-2909:13:29.2412019-01-2909:13:29.3412019-01-31FILLEDO20190129lalo1000000026.11548466904187-6876O20190129lalo1000000027340288760340288760IOC2Aj18.855938.0.S+/7M2019/01/29 09:13:28.053deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.386680Limit1.386680110,5279.04756FSSFSS2019-01-2909:13:29.2412019-01-2909:13:29.3412019-01-31O20190129lalo1000000026.11548466904187-6876O20190129lalo1000000027340288760340288760IOC2Aj18.855938.0.S+/7M2019/01/29 09:13:28.053deal executed
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.870120Limit0.870130171,6921.144612019-01-2909:30:22.9922019-01-2909:30:23.0282019-01-31FILLED1548466904187-69551548466904187-6955O20190129lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYBAR75,00075,000EUR0.870120Limit0.87012085,8461.14461BARBAR2019-01-2909:30:22.9942019-01-2909:30:23.0222019-01-31FILLEDO20190129lalo1000000042.21548466904187-6955O20190129lalo1000000044Z000ZQZ88KZ000ZQZ88KFOKIDJSCJOM542754419891264442019/01/29 09:30:22.916
TradeEUR/GBPBUYBAR75,00075,000EUR0.870120Limit0.87012085,8461.14461BARBAR2019-01-2909:30:22.9942019-01-2909:30:23.0222019-01-31O20190129lalo1000000042.21548466904187-6955O20190129lalo1000000044Z000ZQZ88KZ000ZQZ88KFOKIDJSCJOM542754419891264442019/01/29 09:30:22.916
ChildEUR/GBPBUYUBS75,00075,000EUR0.870120Limit0.87012085,8461.14461UBSUBS2019-01-2909:30:22.9942019-01-2909:30:23.0282019-01-31FILLEDO20190129lalo1000000042.11548466904187-6955O20190129lalo1000000043FC1001zpe0042lLC1001zo40037tIOC-pu00nhvf5jrvX3m8dtcno2k012019/01/29 09:30:22.992
TradeEUR/GBPBUYUBS75,00075,000EUR0.870120Limit0.87012085,8461.14461UBSUBS2019-01-2909:30:22.9942019-01-2909:30:23.0282019-01-31O20190129lalo1000000042.11548466904187-6955O20190129lalo1000000043FC1001zpe0042lLC1001zo40037tIOC-pu00nhvf5jrvX3m8dtcno2k012019/01/29 09:30:22.992
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.5250202019-01-2910:36:53.7312019-01-2910:36:58.732EXPIRED1548466904187-74741548466904187-7474O20190129lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.524210Limit6.524210300,0006.524212019-01-2910:37:45.4522019-01-2910:37:45.4642019-01-31FILLED1548466904187-74841548466904187-7484O20190129lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB300,000300,000USD6.524210Limit6.524210300,0006.52421HSBHSB2019-01-2910:37:45.4542019-01-2910:37:45.4642019-01-31FILLEDO20190129lalo1000000062.11548466904187-7484O20190129lalo1000000063LDC01001D2CGJGZHLDC01001D2CGJGZHIOCNYKREDIT00B00000eAX2019/01/29 10:37:45.022
TradeUSD/DKKSELLHSB300,000300,000USD6.524210Limit6.524210300,0006.52421HSBHSB2019-01-2910:37:45.4542019-01-2910:37:45.4642019-01-31O20190129lalo1000000062.11548466904187-7484O20190129lalo1000000063LDC01001D2CGJGZHLDC01001D2CGJGZHIOCNYKREDIT00B00000eAX2019/01/29 10:37:45.022
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.768586Limit0.768586235,5688.490132019-01-2910:54:59.2312019-01-2910:54:59.3292019-01-31FILLED1548466904187-75691548466904187-7569O20190129lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA2,000,0002,000,000NOK1.301090Limit1.301090235,5688.49013FSSFSS2019-01-2910:54:59.2322019-01-2910:54:59.3292019-01-31FILLEDO20190129lalo1000000071.11548466904187-7569O20190129lalo1000000072340288905340288905IOC2Aj11.647731.0.S+/7M2019/01/29 10:54:58.799deal executed
TradeDKK/NOKSELLCOBA2,000,0002,000,000NOK1.301090Limit1.301090235,5688.49013FSSFSS2019-01-2910:54:59.2322019-01-2910:54:59.3292019-01-31O20190129lalo1000000071.11548466904187-7569O20190129lalo1000000072340288905340288905IOC2Aj11.647731.0.S+/7M2019/01/29 10:54:58.799deal executed
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.144150Limit1.144150457,6601.144152019-01-2911:00:56.9932019-01-2911:00:57.1012019-01-31FILLED1548466904187-76201548466904187-7620O20190129lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB400,000400,000EUR1.144150Limit1.144150457,6601.14415CTBCTB2019-01-2911:00:56.9942019-01-2911:00:57.1012019-01-31FILLEDO20190129lalo1000000080.11548466904187-7620O20190129lalo100000008147z000277okf8or212547z001277okf8or2128IOC1D98HfR9n.FpxLo--02019/01/29 11:00:47.084
TradeEUR/USDBUYCTB400,000400,000EUR1.144150Limit1.144150457,6601.14415CTBCTB2019-01-2911:00:56.9942019-01-2911:00:57.1012019-01-31O20190129lalo1000000080.11548466904187-7620O20190129lalo100000008147z000277okf8or212547z001277okf8or2128IOC1D98HfR9n.FpxLo--02019/01/29 11:00:47.084
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.524870Limit6.524870600,0006.524872019-01-2911:01:49.9912019-01-2911:01:50.0982019-01-31FILLED1548466904187-76291548466904187-7629O20190129lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.524870Limit6.524870600,0006.52487CTBCTB2019-01-2911:01:49.9922019-01-2911:01:50.0982019-01-31FILLEDO20190129lalo1000000089.11548466904187-7629O20190129lalo100000009047z000277okf8or212947z001277okf8or2132IOC1D98Hgj5k.FpxLo--02019/01/29 11:01:48.666
TradeUSD/DKKBUYCTB600,000600,000USD6.524870Limit6.524870600,0006.52487CTBCTB2019-01-2911:01:49.9922019-01-2911:01:50.0982019-01-31O20190129lalo1000000089.11548466904187-7629O20190129lalo100000009047z000277okf8or212947z001277okf8or2132IOC1D98Hgj5k.FpxLo--02019/01/29 11:01:48.666
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.143915Limit1.1439202,287,8301.143912019-01-2911:03:08.7222019-01-2911:03:08.7402019-01-31FILLED1548466904187-76461548466904187-7646O20190129lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.143920Limit1.1439201,143,9201.14392JPMJPM2019-01-2911:03:08.7232019-01-2911:03:08.7292019-01-31FILLEDO20190129lalo1000000100.21548466904187-7646O20190129lalo1000000102AFDubIiOtEelMs6pMThEnOgAFDubIiOtEelMs6pMThEnOgIOCMDAPI NYKREDIT ST11430892019/01/29 11:03:07.496
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.143920Limit1.1439201,143,9201.14392JPMJPM2019-01-2911:03:08.7232019-01-2911:03:08.7292019-01-31O20190129lalo1000000100.21548466904187-7646O20190129lalo1000000102AFDubIiOtEelMs6pMThEnOgAFDubIiOtEelMs6pMThEnOgIOCMDAPI NYKREDIT ST11430892019/01/29 11:03:07.496
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.143910Limit1.1439101,143,9101.14391DBRDBR2019-01-2911:03:08.7232019-01-2911:03:08.7402019-01-31FILLEDO20190129lalo1000000100.11548466904187-7646O20190129lalo100000010124500368814930657302307102225308057602IOCEU035304925718934302019/01/29 11:03:06.768
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.143910Limit1.1439101,143,9101.14391DBRDBR2019-01-2911:03:08.7232019-01-2911:03:08.7402019-01-31O20190129lalo1000000100.11548466904187-7646O20190129lalo100000010124500368814930657302307102225308057602IOCEU035304925718934302019/01/29 11:03:06.768
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.525822Limit6.5258402,300,0006.525842019-01-2911:03:55.7142019-01-2911:03:56.0252019-01-31FILLED1548466904187-76571548466904187-7657O20190129lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.525820Limit6.525820250,0006.52582UBSUBS2019-01-2911:03:55.7152019-01-2911:03:55.7362019-01-31FILLEDO20190129lalo1000000116.11548466904187-7657O20190129lalo1000000117FC1001zpe004mqLC1001zo4003obIOC-5poknj6vf5js0X558j4lcr5n0h2019/01/29 11:03:55.675
TradeUSD/DKKBUYUBS250,000250,000USD6.525820Limit6.525820250,0006.52582UBSUBS2019-01-2911:03:55.7152019-01-2911:03:55.7362019-01-31O20190129lalo1000000116.11548466904187-7657O20190129lalo1000000117FC1001zpe004mqLC1001zo4003obIOC-5poknj6vf5js0X558j4lcr5n0h2019/01/29 11:03:55.675
ChildUSD/DKKBUYUBS250,000250,000USD6.525840Limit6.525840250,0006.52584UBSUBS2019-01-2911:03:55.7152019-01-2911:03:55.7402019-01-31FILLEDO20190129lalo1000000116.21548466904187-7657O20190129lalo1000000118FC1001zpe004mrLC1001zo4003odIOC-5poknj6vf5jrvX558j4lcr5n0h2019/01/29 11:03:55.675
TradeUSD/DKKBUYUBS250,000250,000USD6.525840Limit6.525840250,0006.52584UBSUBS2019-01-2911:03:55.7152019-01-2911:03:55.7402019-01-31O20190129lalo1000000116.21548466904187-7657O20190129lalo1000000118FC1001zpe004mrLC1001zo4003odIOC-5poknj6vf5jrvX558j4lcr5n0h2019/01/29 11:03:55.675
ChildUSD/DKKBUYUBS250,000250,000USD6.525810Limit6.525810250,0006.52581UBSUBS2019-01-2911:03:55.8772019-01-2911:03:55.8942019-01-31FILLEDO20190129lalo1000000116.31548466904187-7657O20190129lalo1000000132FC1001zpe004msLC1001zo4003ofIOC-4poknctvf5js0X558j4liaa70k2019/01/29 11:03:55.876
TradeUSD/DKKBUYUBS250,000250,000USD6.525810Limit6.525810250,0006.52581UBSUBS2019-01-2911:03:55.8772019-01-2911:03:55.8942019-01-31O20190129lalo1000000116.31548466904187-7657O20190129lalo1000000132FC1001zpe004msLC1001zo4003ofIOC-4poknctvf5js0X558j4liaa70k2019/01/29 11:03:55.876
ChildUSD/DKKBUYUBS500,000500,000USD6.525820Limit6.525820500,0006.52582UBSUBS2019-01-2911:03:55.8772019-01-2911:03:55.8962019-01-31FILLEDO20190129lalo1000000116.41548466904187-7657O20190129lalo1000000133FC1001zpe004mtLC1001zo4003ohIOC-4poknctvf5jruX558j4liaa70k2019/01/29 11:03:55.876
TradeUSD/DKKBUYUBS500,000500,000USD6.525820Limit6.525820500,0006.52582UBSUBS2019-01-2911:03:55.8772019-01-2911:03:55.8962019-01-31O20190129lalo1000000116.41548466904187-7657O20190129lalo1000000133FC1001zpe004mtLC1001zo4003ohIOC-4poknctvf5jruX558j4liaa70k2019/01/29 11:03:55.876
ChildUSD/DKKBUYUBS250,000250,000USD6.525820Limit6.525820250,0006.52582UBSUBS2019-01-2911:03:55.8772019-01-2911:03:55.9012019-01-31FILLEDO20190129lalo1000000116.51548466904187-7657O20190129lalo1000000134FC1001zpe004muLC1001zo4003ojIOC-4poknctvf5jrvX558j4liaa70k2019/01/29 11:03:55.876
TradeUSD/DKKBUYUBS250,000250,000USD6.525820Limit6.525820250,0006.52582UBSUBS2019-01-2911:03:55.8772019-01-2911:03:55.9012019-01-31O20190129lalo1000000116.51548466904187-7657O20190129lalo1000000134FC1001zpe004muLC1001zo4003ojIOC-4poknctvf5jrvX558j4liaa70k2019/01/29 11:03:55.876
ChildUSD/DKKBUYUBS250,000250,000USD6.525840Limit6.525840250,0006.52584UBSUBS2019-01-2911:03:55.9772019-01-2911:03:55.9912019-01-31FILLEDO20190129lalo1000000116.61548466904187-7657O20190129lalo1000000154FC1001zpe004mvLC1001zo4003olIOC-3pokn9ovf5js0X558j4lkfof042019/01/29 11:03:55.976
TradeUSD/DKKBUYUBS250,000250,000USD6.525840Limit6.525840250,0006.52584UBSUBS2019-01-2911:03:55.9772019-01-2911:03:55.9912019-01-31O20190129lalo1000000116.61548466904187-7657O20190129lalo1000000154FC1001zpe004mvLC1001zo4003olIOC-3pokn9ovf5js0X558j4lkfof042019/01/29 11:03:55.976
ChildUSD/DKKBUYHSB500,000500,000USD6.525810Limit6.525810500,0006.52581HSBHSB2019-01-2911:03:55.9842019-01-2911:03:56.0012019-01-31FILLEDO20190129lalo1000000116.71548466904187-7657O20190129lalo1000000156LDC01001D2CJ1DPRLDC01001D2CJ1DPRIOCNYKREDIT00B00000fB02019/01/29 11:03:55.979
TradeUSD/DKKBUYHSB500,000500,000USD6.525810Limit6.525810500,0006.52581HSBHSB2019-01-2911:03:55.9842019-01-2911:03:56.0012019-01-31O20190129lalo1000000116.71548466904187-7657O20190129lalo1000000156LDC01001D2CJ1DPRLDC01001D2CJ1DPRIOCNYKREDIT00B00000fB02019/01/29 11:03:55.979
ChildUSD/DKKBUYHSB50,00050,000USD6.525840Limit6.52584050,0006.52584HSBHSB2019-01-2911:03:56.0042019-01-2911:03:56.0252019-01-31FILLEDO20190129lalo1000000116.81548466904187-7657O20190129lalo1000000170LDC01001D2CJ1DQ6LDC01001D2CJ1DQ6IOCNYKREDIT00B00000fB22019/01/29 11:03:56.002
TradeUSD/DKKBUYHSB50,00050,000USD6.525840Limit6.52584050,0006.52584HSBHSB2019-01-2911:03:56.0042019-01-2911:03:56.0252019-01-31O20190129lalo1000000116.81548466904187-7657O20190129lalo1000000170LDC01001D2CJ1DQ6LDC01001D2CJ1DQ6IOCNYKREDIT00B00000fB22019/01/29 11:03:56.002
ParentClaus Kromann NielsenNOK/DKKBUY04,000,000NOKLimit0.7688002019-01-2911:02:10.9692019-01-2911:04:59.208CANCELEDUser Cancel1548466904187-76371548466904187-7637O20190129lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.768852Limit0.768852471,2648.487802019-01-2911:05:21.0522019-01-2911:05:21.1512019-01-31FILLED1548466904187-77551548466904187-7755O20190129lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA4,000,0004,000,000NOK1.300640Limit1.300640471,2648.48780FSSFSS2019-01-2911:05:21.0542019-01-2911:05:21.1512019-01-31FILLEDO20190129lalo1000000180.11548466904187-7755O20190129lalo1000000181340288916340288916IOC2Aj11.651639.0.B+/7M2019/01/29 11:05:19.812deal executed
TradeDKK/NOKBUYCOBA4,000,0004,000,000NOK1.300640Limit1.300640471,2648.48780FSSFSS2019-01-2911:05:21.0542019-01-2911:05:21.1512019-01-31O20190129lalo1000000180.11548466904187-7755O20190129lalo1000000181340288916340288916IOC2Aj11.651639.0.B+/7M2019/01/29 11:05:19.812deal executed
ParentThomas HerlufTRY/DKK.FWD.20190130BUY100,000100,000TRY1.224250Limit1.22425018,7625.330052019-01-2911:19:00.8032019-01-2911:19:00.8272019-01-30FILLED1548466904187-78761548466904187-7876O20190129lalo1000000188FOKDefaultDefaultJPM#902007756168-A
ChildTRY/DKK.FWD.20190130BUYJPM100,000100,000TRY1.224250Limit1.22425018,7625.33005JPMJPM2019-01-2911:19:00.8042019-01-2911:19:00.8272019-01-30FILLEDuDqoA9biKG1548466904187-7876O20190129lalo1000000189XE-5NU847XE-5NU847FOKMDAPI NYKREDIT SMARTTRADE902007756168-A
TradeTRY/DKK.FWD.20190130BUYJPM100,000100,000TRY1.224250Limit1.22425018,7625.33005JPMJPM2019-01-2911:19:00.8042019-01-2911:19:00.8272019-01-30uDqoA9biKG1548466904187-7876O20190129lalo1000000189XE-5NU847XE-5NU847FOKMDAPI NYKREDIT SMARTTRADE902007756168-A
ParentThomas HerlufHRK/DKK.FWD.20190130BUY100,000100,000HRK0.994809Limit0.99480915,4506.472602019-01-2911:19:23.2162019-01-2911:19:23.3262019-01-30FILLED1548466904187-78871548466904187-7887O20190129lalo1000000194FOKDefaultDefaultCTB#1133237299_2
ChildHRK/DKK.FWD.20190130BUYCTB100,000100,000HRK0.994809Limit0.99480915,4506.47260CTBCTB2019-01-2911:19:23.2172019-01-2911:19:23.3262019-01-30FILLED6VQHYaPchk61548466904187-7887O20190129lalo100000019511332372991133237299FOK1133237299_2
TradeHRK/DKK.FWD.20190130BUYCTB100,000100,000HRK0.994809Limit0.99480915,4506.47260CTBCTB2019-01-2911:19:23.2172019-01-2911:19:23.3262019-01-306VQHYaPchk61548466904187-7887O20190129lalo100000019511332372991133237299FOK1133237299_2
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD9.046310Limit9.046310100,0009.046312019-01-2911:31:43.2562019-01-2911:31:43.2752019-01-31FILLED1548466904187-79071548466904187-7907O20190129lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS100,000100,000USD9.046310Limit9.046310100,0009.04631UBSUBS2019-01-2911:31:43.2572019-01-2911:31:43.2752019-01-31FILLEDO20190129lalo1000000201.11548466904187-7907O20190129lalo1000000202FC1001zpe004s0LC1001zo4003t3IOC68u24a0gqc40X558km912f4022019/01/29 11:31:40.428
TradeUSD/SEKBUYUBS100,000100,000USD9.046310Limit9.046310100,0009.04631UBSUBS2019-01-2911:31:43.2572019-01-2911:31:43.2752019-01-31O20190129lalo1000000201.11548466904187-7907O20190129lalo1000000202FC1001zpe004s0LC1001zo4003t3IOC68u24a0gqc40X558km912f4022019/01/29 11:31:40.428
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.144540Limit1.144540457,8161.144542019-01-2911:39:38.3342019-01-2911:39:38.3562019-01-31FILLED1548466904187-79281548466904187-7928O20190129lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS400,000400,000EUR1.144540Limit1.144540457,8161.14454UBSUBS2019-01-2911:39:38.3362019-01-2911:39:38.3562019-01-31FILLEDO20190129lalo1000000210.11548466904187-7928O20190129lalo1000000211FC1001zpe004t7LC1001zo4003u1IOC169ckfe0gqc41X3m8l4geh7f012019/01/29 11:39:37.968
TradeEUR/USDBUYUBS400,000400,000EUR1.144540Limit1.144540457,8161.14454UBSUBS2019-01-2911:39:38.3362019-01-2911:39:38.3562019-01-31O20190129lalo1000000210.11548466904187-7928O20190129lalo1000000211FC1001zpe004t7LC1001zo4003u1IOC169ckfe0gqc41X3m8l4geh7f012019/01/29 11:39:37.968
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.144420Limit1.144420343,3261.144422019-01-2911:44:27.4402019-01-2911:44:27.4462019-01-31FILLED1548466904187-79371548466904187-7937O20190129lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.144420Limit1.144420343,3261.14442JPMJPM2019-01-2911:44:27.4422019-01-2911:44:27.4462019-01-31FILLEDO20190129lalo1000000219.11548466904187-7937O20190129lalo1000000220A2anhmCOyEelMs6pMThEnOgA2anhmCOyEelMs6pMThEnOgIOCMDAPI NYKREDIT ST11430892019/01/29 11:44:27.131
TradeEUR/USDBUYJPM300,000300,000EUR1.144420Limit1.144420343,3261.14442JPMJPM2019-01-2911:44:27.4422019-01-2911:44:27.4462019-01-31O20190129lalo1000000219.11548466904187-7937O20190129lalo1000000220A2anhmCOyEelMs6pMThEnOgA2anhmCOyEelMs6pMThEnOgIOCMDAPI NYKREDIT ST11430892019/01/29 11:44:27.131
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.523250Limit6.523250200,0006.523252019-01-2911:45:14.6712019-01-2911:45:14.6832019-01-31FILLED1548466904187-79671548466904187-7967O20190129lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.523250Limit6.523250200,0006.52325HSBHSB2019-01-2911:45:14.6722019-01-2911:45:14.6832019-01-31FILLEDO20190129lalo1000000228.11548466904187-7967O20190129lalo1000000229LDC01001D2CLD29KLDC01001D2CLD29KIOCNYKREDIT00B00000h4o2019/01/29 11:45:14.570
TradeUSD/DKKBUYHSB200,000200,000USD6.523250Limit6.523250200,0006.52325HSBHSB2019-01-2911:45:14.6722019-01-2911:45:14.6832019-01-31O20190129lalo1000000228.11548466904187-7967O20190129lalo1000000229LDC01001D2CLD29KLDC01001D2CLD29KIOCNYKREDIT00B00000h4o2019/01/29 11:45:14.570
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.143705Limit1.1437102,287,4101.143712019-01-2912:02:58.5042019-01-2912:02:58.6282019-01-31FILLED1548466904187-80091548466904187-8009O20190129lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS500,000500,000EUR1.143710Limit1.143710571,8551.14371UBSUBS2019-01-2912:02:58.5062019-01-2912:02:58.5182019-01-31FILLEDO20190129lalo1000000237.21548466904187-8009O20190129lalo1000000239FC1001zpe004wqLC1001zo4003x3IOC36anc4q0gqc41X3m8me82eiu012019/01/29 12:02:58.460
TradeEUR/USDBUYUBS500,000500,000EUR1.143710Limit1.143710571,8551.14371UBSUBS2019-01-2912:02:58.5062019-01-2912:02:58.5182019-01-31O20190129lalo1000000237.21548466904187-8009O20190129lalo1000000239FC1001zpe004wqLC1001zo4003x3IOC36anc4q0gqc41X3m8me82eiu012019/01/29 12:02:58.460
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.143700Limit1.1437001,143,7001.14370CTBCTB2019-01-2912:02:58.5062019-01-2912:02:58.6092019-01-31FILLEDO20190129lalo1000000237.11548466904187-8009O20190129lalo100000023847z000277okf8or213347z001277okf8or2136IOC1D98HG07i.FpxLo--02019/01/29 12:02:57.325
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.143700Limit1.1437001,143,7001.14370CTBCTB2019-01-2912:02:58.5062019-01-2912:02:58.6092019-01-31O20190129lalo1000000237.11548466904187-8009O20190129lalo100000023847z000277okf8or213347z001277okf8or2136IOC1D98HG07i.FpxLo--02019/01/29 12:02:57.325
ChildEUR/USDBUYCOBA500,000500,000EUR1.143710Limit1.143710571,8551.14371FSSFSS2019-01-2912:02:58.5062019-01-2912:02:58.6282019-01-31FILLEDO20190129lalo1000000237.31548466904187-8009O20190129lalo1000000240340288967340288967IOC2Aj3.766894.1.S+/2M2019/01/29 12:02:57.667deal executed
TradeEUR/USDBUYCOBA500,000500,000EUR1.143710Limit1.143710571,8551.14371FSSFSS2019-01-2912:02:58.5062019-01-2912:02:58.6282019-01-31O20190129lalo1000000237.31548466904187-8009O20190129lalo1000000240340288967340288967IOC2Aj3.766894.1.S+/2M2019/01/29 12:02:57.667deal executed
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.526516Limit6.5265902,300,0006.526502019-01-2912:04:05.3922019-01-2912:04:05.5232019-01-31FILLED1548466904187-80191548466904187-8019O20190129lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.526460Limit6.526460250,0006.52646UBSUBS2019-01-2912:04:05.3942019-01-2912:04:05.4032019-01-31FILLEDO20190129lalo1000000260.21548466904187-8019O20190129lalo1000000262FC1001zpe004wvLC1001zo4003x7IOC76apdeg0gqc40X558mg7qu0g0h2019/01/29 12:04:05.329
TradeUSD/DKKBUYUBS250,000250,000USD6.526460Limit6.526460250,0006.52646UBSUBS2019-01-2912:04:05.3942019-01-2912:04:05.4032019-01-31O20190129lalo1000000260.21548466904187-8019O20190129lalo1000000262FC1001zpe004wvLC1001zo4003x7IOC76apdeg0gqc40X558mg7qu0g0h2019/01/29 12:04:05.329
ChildUSD/DKKBUYUBS250,000250,000USD6.526480Limit6.526480250,0006.52648UBSUBS2019-01-2912:04:05.3942019-01-2912:04:05.4052019-01-31FILLEDO20190129lalo1000000260.31548466904187-8019O20190129lalo1000000263FC1001zpe004wwLC1001zo4003x9IOC76apdeg0gqc41X558mg7qu0g0h2019/01/29 12:04:05.329
TradeUSD/DKKBUYUBS250,000250,000USD6.526480Limit6.526480250,0006.52648UBSUBS2019-01-2912:04:05.3942019-01-2912:04:05.4052019-01-31O20190129lalo1000000260.31548466904187-8019O20190129lalo1000000263FC1001zpe004wwLC1001zo4003x9IOC76apdeg0gqc41X558mg7qu0g0h2019/01/29 12:04:05.329
ChildUSD/DKKBUYCTB01,000,000USDLimit6.526390CTBCTB2019-01-2912:04:05.3942019-01-2912:04:05.504REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190129lalo1000000260.11548466904187-8019O20190129lalo100000026147z000277okf8or213747z001277okf8or2140IOCaFl2ogyF5.FpxLo--02019/01/29 12:04:05.186
ChildUSD/DKKBUYUBS500,000500,000USD6.526510Limit6.526510500,0006.52651UBSUBS2019-01-2912:04:05.5092019-01-2912:04:05.5172019-01-31FILLEDO20190129lalo1000000260.51548466904187-8019O20190129lalo1000000279FC1001zpe004wxLC1001zo4003xbIOC76apdeg0gqc42X558mg7qu0g0h2019/01/29 12:04:05.329
TradeUSD/DKKBUYUBS500,000500,000USD6.526510Limit6.526510500,0006.52651UBSUBS2019-01-2912:04:05.5092019-01-2912:04:05.5172019-01-31O20190129lalo1000000260.51548466904187-8019O20190129lalo1000000279FC1001zpe004wxLC1001zo4003xbIOC76apdeg0gqc42X558mg7qu0g0h2019/01/29 12:04:05.329
ChildUSD/DKKBUYUBS500,000500,000USD6.526590Limit6.526590500,0006.52659UBSUBS2019-01-2912:04:05.5092019-01-2912:04:05.5212019-01-31FILLEDO20190129lalo1000000260.61548466904187-8019O20190129lalo1000000280FC1001zpe004wyLC1001zo4003xdIOC76apdeg0gqc43X558mg7qu0g0h2019/01/29 12:04:05.329
TradeUSD/DKKBUYUBS500,000500,000USD6.526590Limit6.526590500,0006.52659UBSUBS2019-01-2912:04:05.5092019-01-2912:04:05.5212019-01-31O20190129lalo1000000260.61548466904187-8019O20190129lalo1000000280FC1001zpe004wyLC1001zo4003xdIOC76apdeg0gqc43X558mg7qu0g0h2019/01/29 12:04:05.329
ChildUSD/DKKBUYCOBA800,000800,000USD6.526500Limit6.526500800,0006.52650FSSFSS2019-01-2912:04:05.3942019-01-2912:04:05.5232019-01-31FILLEDO20190129lalo1000000260.41548466904187-8019O20190129lalo1000000264340288969340288969IOC2Aj1.842578.0.S+/1M2019/01/29 12:04:05.319deal executed
TradeUSD/DKKBUYCOBA800,000800,000USD6.526500Limit6.526500800,0006.52650FSSFSS2019-01-2912:04:05.3942019-01-2912:04:05.5232019-01-31O20190129lalo1000000260.41548466904187-8019O20190129lalo1000000264340288969340288969IOC2Aj1.842578.0.S+/1M2019/01/29 12:04:05.319deal executed
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.143265Limit1.1432902,286,5301.143262019-01-2912:25:58.3182019-01-2912:25:58.4382019-01-31FILLED1548466904187-80691548466904187-8069O20190129lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.143270Limit1.1432701,143,2701.14327JPMJPM2019-01-2912:25:58.3202019-01-2912:25:58.3252019-01-31FILLEDO20190129lalo1000000300.11548466904187-8069O20190129lalo1000000301AplfLkiO4EelMs6pMThEnOgAplfLkiO4EelMs6pMThEnOgIOCMDAPI NYKREDIT ST11430892019/01/29 12:25:58.075
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.143270Limit1.1432701,143,2701.14327JPMJPM2019-01-2912:25:58.3202019-01-2912:25:58.3252019-01-31O20190129lalo1000000300.11548466904187-8069O20190129lalo1000000301AplfLkiO4EelMs6pMThEnOgAplfLkiO4EelMs6pMThEnOgIOCMDAPI NYKREDIT ST11430892019/01/29 12:25:58.075
ChildEUR/USDBUYCTB01,000,000EURLimit1.143270CTBCTB2019-01-2912:25:58.3202019-01-2912:25:58.333REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance thresholdO20190129lalo1000000300.21548466904187-8069O20190129lalo100000030247z000277okf8or214147z001277okf8or2144IOC1D98HReBn.FpxLo--02019/01/29 12:25:58.139
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.143260Limit1.1432601,143,2601.14326CTBCTB2019-01-2912:25:58.3342019-01-2912:25:58.4382019-01-31FILLEDO20190129lalo1000000300.31548466904187-8069O20190129lalo100000031147z000277okf8or214547z001277okf8or2148IOC1D98HReFY.FpxLo--02019/01/29 12:25:58.332
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.143260Limit1.1432601,143,2601.14326CTBCTB2019-01-2912:25:58.3342019-01-2912:25:58.4382019-01-31O20190129lalo1000000300.31548466904187-8069O20190129lalo100000031147z000277okf8or214547z001277okf8or2148IOC1D98HReFY.FpxLo--02019/01/29 12:25:58.332
ParentClaus Kromann NielsenUSD/DKKBUY02,300,000USDLimit6.5290502019-01-2912:30:48.0422019-01-2912:34:23.260CANCELEDUser Cancel1548466904187-80851548466904187-8085O20190129lalo1000000318GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.529663Limit6.5296702,300,0006.529642019-01-2912:35:09.3202019-01-2912:35:09.3382019-01-31FILLED1548466904187-81011548466904187-8101O20190129lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.529660Limit6.529660500,0006.52966HSBHSB2019-01-2912:35:09.3222019-01-2912:35:09.3332019-01-31FILLEDO20190129lalo1000000323.21548466904187-8101O20190129lalo1000000325LDC01001D2CP8FRDLDC01001D2CP8FRDIOCNYKREDIT00B00000iUn2019/01/29 12:35:08.021
TradeUSD/DKKBUYHSB500,000500,000USD6.529660Limit6.529660500,0006.52966HSBHSB2019-01-2912:35:09.3222019-01-2912:35:09.3332019-01-31O20190129lalo1000000323.21548466904187-8101O20190129lalo1000000325LDC01001D2CP8FRDLDC01001D2CP8FRDIOCNYKREDIT00B00000iUn2019/01/29 12:35:08.021
ChildUSD/DKKBUYHSB300,000300,000USD6.529680Limit6.529680300,0006.52968HSBHSB2019-01-2912:35:09.3222019-01-2912:35:09.3352019-01-31FILLEDO20190129lalo1000000323.41548466904187-8101O20190129lalo1000000327LDC01001D2CP8FRGLDC01001D2CP8FRGIOCNYKREDIT00B00000iUn2019/01/29 12:35:08.021
TradeUSD/DKKBUYHSB300,000300,000USD6.529680Limit6.529680300,0006.52968HSBHSB2019-01-2912:35:09.3222019-01-2912:35:09.3352019-01-31O20190129lalo1000000323.41548466904187-8101O20190129lalo1000000327LDC01001D2CP8FRGLDC01001D2CP8FRGIOCNYKREDIT00B00000iUn2019/01/29 12:35:08.021
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.529670Limit6.5296701,000,0006.52967HSBHSB2019-01-2912:35:09.3222019-01-2912:35:09.3362019-01-31FILLEDO20190129lalo1000000323.31548466904187-8101O20190129lalo1000000326LDC01001D2CP8FRFLDC01001D2CP8FRFIOCNYKREDIT00B00000iUn2019/01/29 12:35:08.021
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.529670Limit6.5296701,000,0006.52967HSBHSB2019-01-2912:35:09.3222019-01-2912:35:09.3362019-01-31O20190129lalo1000000323.31548466904187-8101O20190129lalo1000000326LDC01001D2CP8FRFLDC01001D2CP8FRFIOCNYKREDIT00B00000iUn2019/01/29 12:35:08.021
ChildUSD/DKKBUYHSB500,000500,000USD6.529640Limit6.529640500,0006.52964HSBHSB2019-01-2912:35:09.3222019-01-2912:35:09.3382019-01-31FILLEDO20190129lalo1000000323.11548466904187-8101O20190129lalo1000000324LDC01001D2CP8FRCLDC01001D2CP8FRCIOCNYKREDIT00B00000iUn2019/01/29 12:35:08.021
TradeUSD/DKKBUYHSB500,000500,000USD6.529640Limit6.529640500,0006.52964HSBHSB2019-01-2912:35:09.3222019-01-2912:35:09.3382019-01-31O20190129lalo1000000323.11548466904187-8101O20190129lalo1000000324LDC01001D2CP8FRCLDC01001D2CP8FRCIOCNYKREDIT00B00000iUn2019/01/29 12:35:08.021
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.529700Limit6.529700300,0006.529702019-01-2913:01:33.6412019-01-2913:01:33.7452019-01-31FILLED1548466904187-82131548466904187-8213O20190129lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.529700Limit6.529700300,0006.52970CTBCTB2019-01-2913:01:33.6422019-01-2913:01:33.7452019-01-31FILLEDO20190129lalo1000000353.11548466904187-8213O20190129lalo100000035447z000277okf8or214947z001277okf8or2152IOC8qvhg6cP6.FpxLo--02019/01/29 13:01:29.768
TradeUSD/DKKSELLCTB300,000300,000USD6.529700Limit6.529700300,0006.52970CTBCTB2019-01-2913:01:33.6422019-01-2913:01:33.7452019-01-31O20190129lalo1000000353.11548466904187-8213O20190129lalo100000035447z000277okf8or214947z001277okf8or2152IOC8qvhg6cP6.FpxLo--02019/01/29 13:01:29.768
ParentThomas HerlufEUR/MXN.FWD.20190329SELL0230,000EURLimit21.9974222019-01-2913:08:38.3702019-01-2913:08:38.4072019-03-29REJECTEDrfq failed validation - quote rejected1548466904187-82441548466904187-8244O20190129lalo1000000361FOKDefaultDefaultCOBA#6Ab448.340289030.8.Q+
ChildEUR/MXN.FWD.20190329SELLCOBA0230,000EURLimit21.997422COBACOBA2019-01-2913:08:38.3712019-01-2913:08:38.4072019-03-29REJECTEDrfq failed validation - quote rejectedEwFvxmpJ7fT1548466904187-8244O20190129lalo1000000362340289030340289030.RFOK6Ab448.340289030.8.Q+
ParentThomas HerlufEUR/MXN.FWD.20190329SELL230,000230,000EUR21.997215Limit21.997215262,9571.143292019-01-2913:08:44.5682019-01-2913:08:44.6062019-03-29FILLED1548466904187-82471548466904187-8247O20190129lalo1000000365FOKDefaultDefaultDBK#B-3556910
ChildEUR/MXN.FWD.20190329SELLDBK230,000230,000EUR21.997215Limit21.997215262,9571.14329DBKDBK2019-01-2913:08:44.5692019-01-2913:08:44.6062019-03-29FILLED6pNofInWN721548466904187-8247O20190129lalo100000036602338220683FOKB-3556910
TradeEUR/MXN.FWD.20190329SELLDBK230,000230,000EUR21.997215Limit21.997215262,9571.14329DBKDBK2019-01-2913:08:44.5692019-01-2913:08:44.6062019-03-296pNofInWN721548466904187-8247O20190129lalo100000036602338220683FOKB-3556910
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.769355Limit0.769355235,6288.487952019-01-2913:13:33.1042019-01-2913:13:33.2042019-01-31FILLED1548466904187-82671548466904187-8267O20190129lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA2,000,0002,000,000NOK1.299790Limit1.299790235,6288.48795FSSFSS2019-01-2913:13:33.1052019-01-2913:13:33.2042019-01-31FILLEDO20190129lalo1000000372.11548466904187-8267O20190129lalo1000000373340289033340289033IOC2Aj11.709622.0.B+/7M2019/01/29 13:13:32.612deal executed
TradeDKK/NOKBUYCOBA2,000,0002,000,000NOK1.299790Limit1.299790235,6288.48795FSSFSS2019-01-2913:13:33.1052019-01-2913:13:33.2042019-01-31O20190129lalo1000000372.11548466904187-8267O20190129lalo1000000373340289033340289033IOC2Aj11.709622.0.B+/7M2019/01/29 13:13:32.612deal executed
ParentThomas HerlufNZD/USD.SWP.SPOT.20190228SELL5,700,000 / 5,700,0005,700,000 / 5,700,000NZD0.000386 (0.684420 / 0.684806)Limit0.000386 (0.684420 / 0.684806)3,900,9091.461202019-01-2913:14:44.3752019-01-2913:14:44.3902019-01-31FILLED1548466904187-82961548466904187-8296O20190129lalo1000000380FOKDefaultDefaultHSB#02r00000009
ChildNZD/USD.SWP.SPOT.20190228SELLHSB5,700,000 / 5,700,0005,700,000 / 5,700,000NZD0.000386 (0.684420 / 0.684806)Limit0.000386 (0.684420 / 0.684806)3,900,9091.46120HSBHSB2019-01-2913:14:44.3762019-01-2913:14:44.3902019-01-31FILLEDAq1KibTiA4s1548466904187-8296O20190129lalo1000000381LDC03001D2CRHY4VLDC03001D2CRHY4VFOKNYKREDIT02r00000009
TradeNZD/USD.SWP.SPOT.20190228SELLHSB5,700,000 / 5,700,0005,700,000 / 5,700,000NZD0.000386 (0.684420 / 0.684806)Limit0.000386 (0.684420 / 0.684806)3,900,9091.46120HSBHSB2019-01-2913:14:44.3762019-01-2913:14:44.3902019-01-31Aq1KibTiA4s1548466904187-8296O20190129lalo1000000381LDC03001D2CRHY4VLDC03001D2CRHY4VFOKNYKREDIT02r00000009
ParentClaus Kromann NielsenEUR/GBPBUY100,000100,000EUR0.868220Limit0.868230114,3031.143032019-01-2913:17:56.5572019-01-2913:17:56.6632019-01-31FILLED1548466904187-83291548466904187-8329O20190129lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYCTB100,000100,000EUR0.868220Limit0.868220114,3031.14303CTBCTB2019-01-2913:17:56.5582019-01-2913:17:56.6632019-01-31FILLEDO20190129lalo1000000387.11548466904187-8329O20190129lalo100000038847z000277okf8or215347z001277okf8or2156IOC1D98IibJM.FpxLo--02019/01/29 13:17:56.523
TradeEUR/GBPBUYCTB100,000100,000EUR0.868220Limit0.868220114,3031.14303CTBCTB2019-01-2913:17:56.5582019-01-2913:17:56.6632019-01-31O20190129lalo1000000387.11548466904187-8329O20190129lalo100000038847z000277okf8or215347z001277okf8or2156IOC1D98IibJM.FpxLo--02019/01/29 13:17:56.523
ParentThomas HerlufEUR/SEK.SWP.SPOT.20190220SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK0.001148 (10.356600 / 10.357748)Limit0.001148 (10.356600 / 10.357748)22,073,0949.060802019-01-2913:23:10.1862019-01-2913:23:10.2262019-01-31FILLED1548466904187-83741548466904187-8374O20190129lalo1000000395FOKDefaultDefaultBAR#EMLRCYAZ54275441986451615
ChildEUR/SEK.SWP.SPOT.20190220SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000SEK0.001148 (10.356600 / 10.357748)Limit0.001148 (10.356600 / 10.357748)22,073,0949.06080BARBAR2019-01-2913:23:10.1872019-01-2913:23:10.2262019-01-31FILLEDCCkoSOrU3I1548466904187-8374O20190129lalo1000000396Z000ZQZ88LZ000ZQZ88LFOKEMLRCYAZ54275441986451615
TradeEUR/SEK.SWP.SPOT.20190220SELLBAR200,000,000 / 200,000,000200,000,000 / 200,000,000SEK0.001148 (10.356600 / 10.357748)Limit0.001148 (10.356600 / 10.357748)22,073,0949.06080BARBAR2019-01-2913:23:10.1872019-01-2913:23:10.2262019-01-31CCkoSOrU3I1548466904187-8374O20190129lalo1000000396Z000ZQZ88LZ000ZQZ88LFOKEMLRCYAZ54275441986451615
ParentClaus Kromann NielsenCHF/DKKBUY200,000200,000CHF6.574110Limit6.574110201,2650.993712019-01-2913:33:59.8992019-01-2913:33:59.9262019-01-31FILLED1548466904187-83961548466904187-8396O20190129lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS200,000200,000CHF6.574110Limit6.574110201,2650.99371UBSUBS2019-01-2913:33:59.9012019-01-2913:33:59.9262019-01-31FILLEDO20190129lalo1000000402.11548466904187-8396O20190129lalo1000000403FC1001zpe0055nLC1001zo40043tIOC-3pg220ovf5js0X558rgssn940m2019/01/29 13:33:56.202
TradeCHF/DKKBUYUBS200,000200,000CHF6.574110Limit6.574110201,2650.99371UBSUBS2019-01-2913:33:59.9012019-01-2913:33:59.9262019-01-31O20190129lalo1000000402.11548466904187-8396O20190129lalo1000000403FC1001zpe0055nLC1001zo40043tIOC-3pg220ovf5js0X558rgssn940m2019/01/29 13:33:56.202
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.531720Limit6.531720400,0006.531722019-01-2913:53:15.9472019-01-2913:53:16.0522019-01-31FILLED1548466904187-84351548466904187-8435O20190129lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.531720Limit6.531720400,0006.53172CTBCTB2019-01-2913:53:15.9482019-01-2913:53:16.0522019-01-31FILLEDO20190129lalo1000000411.11548466904187-8435O20190129lalo100000041247z000277okf8or215747z001277okf8or2160IOCff0pHlEsa.FpxLo--02019/01/29 13:53:14.497
TradeUSD/DKKSELLCTB400,000400,000USD6.531720Limit6.531720400,0006.53172CTBCTB2019-01-2913:53:15.9482019-01-2913:53:16.0522019-01-31O20190129lalo1000000411.11548466904187-8435O20190129lalo100000041247z000277okf8or215747z001277okf8or2160IOCff0pHlEsa.FpxLo--02019/01/29 13:53:14.497
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.721298Limit0.721282220,7649.059432019-01-2914:00:08.4972019-01-2914:00:08.5242019-01-31FILLED1548466904187-84681548466904187-8468O20190129lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.386390Limit1.386390220,7649.05943BARBAR2019-01-2914:00:08.4982019-01-2914:00:08.5242019-01-31FILLEDO20190129lalo1000000420.11548466904187-8468O20190129lalo1000000421Z000ZQZ88NZ000ZQZ88NFOKORBPOINC542754419859329152019/01/29 14:00:08.454
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.386390Limit1.386390220,7649.05943BARBAR2019-01-2914:00:08.4982019-01-2914:00:08.5242019-01-31O20190129lalo1000000420.11548466904187-8468O20190129lalo1000000421Z000ZQZ88NZ000ZQZ88NFOKORBPOINC542754419859329152019/01/29 14:00:08.454
ParentClaus Kromann NielsenGBP/SEKSELL450,000450,000GBP11.934091Limit11.933980592,5260.759462019-01-2914:17:34.6242019-01-2914:17:34.6532019-01-31FILLED1548466904187-86311548466904187-8631O20190129lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLUBS250,000250,000GBP11.934140Limit11.934140329,1810.75946UBSUBS2019-01-2914:17:34.6252019-01-2914:17:34.6512019-01-31FILLEDO20190129lalo1000000429.11548466904187-8631O20190129lalo1000000430FC1001zpe005a8LC1001zo400477IOC66idqts0gqc00X558tutvvn3182019/01/29 14:17:34.526
TradeGBP/SEKSELLUBS250,000250,000GBP11.934140Limit11.934140329,1810.75946UBSUBS2019-01-2914:17:34.6252019-01-2914:17:34.6512019-01-31O20190129lalo1000000429.11548466904187-8631O20190129lalo1000000430FC1001zpe005a8LC1001zo400477IOC66idqts0gqc00X558tutvvn3182019/01/29 14:17:34.526
ChildGBP/SEKSELLUBS200,000200,000GBP11.934030Limit11.934030263,3450.75946UBSUBS2019-01-2914:17:34.6252019-01-2914:17:34.6532019-01-31FILLEDO20190129lalo1000000429.21548466904187-8631O20190129lalo1000000431FC1001zpe005a9LC1001zo400479IOC66idqts0gqc01X558tutvvn3182019/01/29 14:17:34.526
TradeGBP/SEKSELLUBS200,000200,000GBP11.934030Limit11.934030263,3450.75946UBSUBS2019-01-2914:17:34.6252019-01-2914:17:34.6532019-01-31O20190129lalo1000000429.21548466904187-8631O20190129lalo1000000431FC1001zpe005a9LC1001zo400479IOC66idqts0gqc01X558tutvvn3182019/01/29 14:17:34.526
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.721079Limit0.721074330,9459.064952019-01-2914:19:28.6952019-01-2914:19:28.7952019-01-31FILLED1548466904187-86481548466904187-8648O20190129lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA3,000,0003,000,000SEK1.386810Limit1.386810330,9459.06495FSSFSS2019-01-2914:19:28.6962019-01-2914:19:28.7952019-01-31FILLEDO20190129lalo1000000445.11548466904187-8648O20190129lalo1000000446340289076340289076IOC2Aj18.1006198.0.S+/7M2019/01/29 14:19:28.591deal executed
TradeDKK/SEKSELLCOBA3,000,0003,000,000SEK1.386810Limit1.386810330,9459.06495FSSFSS2019-01-2914:19:28.6962019-01-2914:19:28.7952019-01-31O20190129lalo1000000445.11548466904187-8648O20190129lalo1000000446340289076340289076IOC2Aj18.1006198.0.S+/7M2019/01/29 14:19:28.591deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.536100Limit6.536100400,0006.536102019-01-2914:30:02.9692019-01-2914:30:02.9882019-01-31FILLED1548466904187-87661548466904187-8766O20190129lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.536100Limit6.536100250,0006.53610UBSUBS2019-01-2914:30:02.9702019-01-2914:30:02.9862019-01-31FILLEDO20190129lalo1000000454.11548466904187-8766O20190129lalo1000000455FC1001zpe005c7LC1001zo40048tIOC26j4l9h0gqc01X558ul788l0102019/01/29 14:30:02.419
TradeUSD/DKKSELLUBS250,000250,000USD6.536100Limit6.536100250,0006.53610UBSUBS2019-01-2914:30:02.9702019-01-2914:30:02.9862019-01-31O20190129lalo1000000454.11548466904187-8766O20190129lalo1000000455FC1001zpe005c7LC1001zo40048tIOC26j4l9h0gqc01X558ul788l0102019/01/29 14:30:02.419
ChildUSD/DKKSELLUBS150,000150,000USD6.536100Limit6.536100150,0006.53610UBSUBS2019-01-2914:30:02.9702019-01-2914:30:02.9882019-01-31FILLEDO20190129lalo1000000454.21548466904187-8766O20190129lalo1000000456FC1001zpe005c8LC1001zo40048vIOC26j4l9h0gqc00X558ul788l0102019/01/29 14:30:02.419
TradeUSD/DKKSELLUBS150,000150,000USD6.536100Limit6.536100150,0006.53610UBSUBS2019-01-2914:30:02.9702019-01-2914:30:02.9882019-01-31O20190129lalo1000000454.21548466904187-8766O20190129lalo1000000456FC1001zpe005c8LC1001zo40048vIOC26j4l9h0gqc00X558ul788l0102019/01/29 14:30:02.419
ParentClaus Kromann NielsenAUD/DKKSELL500,000500,000AUD4.679830Limit4.679830358,0051.396632019-01-2914:31:50.8852019-01-2914:31:50.9152019-01-31FILLED1548466904187-88511548466904187-8851O20190129lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS500,000500,000AUD4.679830Limit4.679830358,0051.39663UBSUBS2019-01-2914:31:50.8862019-01-2914:31:50.9152019-01-31FILLEDO20190129lalo1000000470.11548466904187-8851O20190129lalo1000000471FC1001zpe005cjLC1001zo400491IOC-6pco1icvf5jvvX558uodqkto1q2019/01/29 14:31:50.069
TradeAUD/DKKSELLUBS500,000500,000AUD4.679830Limit4.679830358,0051.39663UBSUBS2019-01-2914:31:50.8862019-01-2914:31:50.9152019-01-31O20190129lalo1000000470.11548466904187-8851O20190129lalo1000000471FC1001zpe005cjLC1001zo400491IOC-6pco1icvf5jvvX558uodqkto1q2019/01/29 14:31:50.069
ParentThomas HerlufUSD/DKK.SWP.SPOT.20190430SELL35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.053156 (6.536510 / 6.483354)Limit-0.053156 (6.536510 / 6.483354)35,000,000-0.053162019-01-2914:35:17.7292019-01-2914:35:17.7422019-01-31FILLED1548466904187-88601548466904187-8860O20190129lalo1000000478FOKDefaultDefaultHSB#03f0000000A
ChildUSD/DKK.SWP.SPOT.20190430SELLHSB35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.053156 (6.536510 / 6.483354)Limit-0.053156 (6.536510 / 6.483354)35,000,000-0.05316HSBHSB2019-01-2914:35:17.7302019-01-2914:35:17.7422019-01-31FILLEDpKpwpaTFkl1548466904187-8860O20190129lalo1000000479LDC03001D2CX4F74LDC03001D2CX4F74FOKNYKREDIT03f0000000A
TradeUSD/DKK.SWP.SPOT.20190430SELLHSB35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.053156 (6.536510 / 6.483354)Limit-0.053156 (6.536510 / 6.483354)35,000,000-0.05316HSBHSB2019-01-2914:35:17.7302019-01-2914:35:17.7422019-01-31pKpwpaTFkl1548466904187-8860O20190129lalo1000000479LDC03001D2CX4F74LDC03001D2CX4F74FOKNYKREDIT03f0000000A
ParentThomas HerlufGBP/DKK.SWP.SPOT.20190430SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.030720 (8.606350 / 8.575630)Limit-0.030720 (8.606350 / 8.575630)32,913,6250.759562019-01-2914:35:53.8292019-01-2914:35:53.8442019-01-31FILLED1548466904187-88711548466904187-8871O20190129lalo1000000484FOKDefaultDefaultHSB#03g0000000h
ChildGBP/DKK.SWP.SPOT.20190430SELLHSB25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.030720 (8.606350 / 8.575630)Limit-0.030720 (8.606350 / 8.575630)32,913,6250.75956HSBHSB2019-01-2914:35:53.8312019-01-2914:35:53.8442019-01-31FILLED2glXBMUIG9I1548466904187-8871O20190129lalo1000000485LDC03001D2CX5JG9LDC03001D2CX5JG9FOKNYKREDIT03g0000000h
TradeGBP/DKK.SWP.SPOT.20190430SELLHSB25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.030720 (8.606350 / 8.575630)Limit-0.030720 (8.606350 / 8.575630)32,913,6250.75956HSBHSB2019-01-2914:35:53.8312019-01-2914:35:53.8442019-01-312glXBMUIG9I1548466904187-8871O20190129lalo1000000485LDC03001D2CX5JG9LDC03001D2CX5JG9FOKNYKREDIT03g0000000h
ParentThomas HerlufAUD/DKK.SWP.SPOT.20190430SELL31,000,000 / 31,000,00031,000,000 / 31,000,000AUD-0.032166 (4.680030 / 4.647864)Limit-0.032166 (4.680030 / 4.647864)22,194,9151.396722019-01-2914:36:28.6732019-01-2914:36:28.7012019-01-31FILLED1548466904187-88831548466904187-8883O20190129lalo1000000490FOKDefaultDefaultHSB#03h0000000n
ChildAUD/DKK.SWP.SPOT.20190430SELLHSB31,000,000 / 31,000,00031,000,000 / 31,000,000AUD-0.032166 (4.680030 / 4.647864)Limit-0.032166 (4.680030 / 4.647864)22,194,9151.39672HSBHSB2019-01-2914:36:28.6742019-01-2914:36:28.7012019-01-31FILLED3F6URvM5tdk1548466904187-8883O20190129lalo1000000491LDC03001D2CX6LH4LDC03001D2CX6LH4FOKNYKREDIT03h0000000n
TradeAUD/DKK.SWP.SPOT.20190430SELLHSB31,000,000 / 31,000,00031,000,000 / 31,000,000AUD-0.032166 (4.680030 / 4.647864)Limit-0.032166 (4.680030 / 4.647864)22,194,9151.39672HSBHSB2019-01-2914:36:28.6742019-01-2914:36:28.7012019-01-313F6URvM5tdk1548466904187-8883O20190129lalo1000000491LDC03001D2CX6LH4LDC03001D2CX6LH4FOKNYKREDIT03h0000000n
ParentClaus Kromann NielsenTRY/DKKSELL1,100,0001,100,000TRY1.230310Limit1.230310207,2885.306632019-01-2914:52:37.3192019-01-2914:52:37.4202019-01-31FILLED1548466904187-89051548466904187-8905O20190129lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLCOBA1,100,0001,100,000TRY1.230310Limit1.230310207,2885.30663FSSFSS2019-01-2914:52:37.3202019-01-2914:52:37.4202019-01-31FILLEDO20190129lalo1000000497.11548466904187-8905O20190129lalo1000000498340289102340289102IOC2Aj6.2083432.0.B+/4M2019/01/29 14:52:34.708deal executed
TradeTRY/DKKSELLCOBA1,100,0001,100,000TRY1.230310Limit1.230310207,2885.30663FSSFSS2019-01-2914:52:37.3202019-01-2914:52:37.4202019-01-31O20190129lalo1000000497.11548466904187-8905O20190129lalo1000000498340289102340289102IOC2Aj6.2083432.0.B+/4M2019/01/29 14:52:34.708deal executed
ParentClaus Kromann NielsenHKD/DKKBUY300,000300,000HKD0.832639Limit0.83263938,2357.846272019-01-2915:03:11.3462019-01-2915:03:11.3532019-01-31FILLED1548466904187-89471548466904187-8947O20190129lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM300,000300,000HKD1.201000Limit1.20100038,2357.84627JPMJPM2019-01-2915:03:11.3482019-01-2915:03:11.3532019-01-31FILLEDO20190129lalo1000000506.11548466904187-8947O20190129lalo1000000507AnN2t0iPOEelMs6pMThEnOgAnN2t0iPOEelMs6pMThEnOgIOCMDAPI NYKREDIT ST11566492019/01/29 15:03:09.181
TradeDKK/HKDBUYJPM300,000300,000HKD1.201000Limit1.20100038,2357.84627JPMJPM2019-01-2915:03:11.3482019-01-2915:03:11.3532019-01-31O20190129lalo1000000506.11548466904187-8947O20190129lalo1000000507AnN2t0iPOEelMs6pMThEnOgAnN2t0iPOEelMs6pMThEnOgIOCMDAPI NYKREDIT ST11566492019/01/29 15:03:09.181
ParentThomas HerlufPLN/DKK.SWP.SPOT.20190301SELL50,000,000 / 50,000,00050,000,000 / 50,000,000PLN-0.003135 (1.737442 / 1.734307)Limit-0.003135 (1.737442 / 1.734307)13,292,5693.761502019-01-2915:20:25.9442019-01-2915:20:25.9572019-01-31FILLED1548466904187-90951548466904187-9095O20190129lalo1000000514FOKDefaultDefaultHSB#03w0000000p
ChildPLN/DKK.SWP.SPOT.20190301SELLHSB50,000,000 / 50,000,00050,000,000 / 50,000,000PLN-0.003135 (1.737442 / 1.734307)Limit-0.003135 (1.737442 / 1.734307)13,292,5693.76150HSBHSB2019-01-2915:20:25.9452019-01-2915:20:25.9572019-01-31FILLED9b2teacCQXH1548466904187-9095O20190129lalo1000000515LDC03001D2CZQ2YVLDC03001D2CZQ2YVFOKNYKREDIT03w0000000p
TradePLN/DKK.SWP.SPOT.20190301SELLHSB50,000,000 / 50,000,00050,000,000 / 50,000,000PLN-0.003135 (1.737442 / 1.734307)Limit-0.003135 (1.737442 / 1.734307)13,292,5693.76150HSBHSB2019-01-2915:20:25.9452019-01-2915:20:25.9572019-01-319b2teacCQXH1548466904187-9095O20190129lalo1000000515LDC03001D2CZQ2YVLDC03001D2CZQ2YVFOKNYKREDIT03w0000000p
ParentThomas HerlufPLN/DKK.SWP.20190201.20190228SELL42,000,000 / 42,000,00042,000,000 / 42,000,000PLN-0.002915 (1.737308 / 1.734393)Limit-0.002915 (1.737308 / 1.734393)11,168,8463.760462019-01-2915:22:10.3972019-01-2915:22:10.4562019-02-01FILLED1548466904187-91041548466904187-9104O20190129lalo1000000520FOKDefaultDefaultJPM#902080299562-B
ChildPLN/DKK.SWP.20190201.20190228SELLJPM42,000,000 / 42,000,00042,000,000 / 42,000,000PLN-0.002915 (1.737308 / 1.734393)Limit-0.002915 (1.737308 / 1.734393)11,168,8463.76046JPMJPM2019-01-2915:22:10.3982019-01-2915:22:10.4562019-02-01FILLED7HUgGrbNhOn1548466904187-9104O20190129lalo1000000521XE-5NU84GXE-5NU84GFOKMDAPI NYKREDIT SMARTTRADE902080299562-B
TradePLN/DKK.SWP.20190201.20190228SELLJPM42,000,000 / 42,000,00042,000,000 / 42,000,000PLN-0.002915 (1.737308 / 1.734393)Limit-0.002915 (1.737308 / 1.734393)11,168,8463.76046JPMJPM2019-01-2915:22:10.3982019-01-2915:22:10.4562019-02-017HUgGrbNhOn1548466904187-9104O20190129lalo1000000521XE-5NU84GXE-5NU84GFOKMDAPI NYKREDIT SMARTTRADE902080299562-B
ParentThomas HerlufNOK/DKKBUY900,000900,000NOK0.769497Limit0.769497105,8968.498882019-01-2915:44:15.9302019-01-2915:44:16.0492019-01-31FILLED1548466904187-93551548466904187-9355O20190129lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA900,000900,000NOK1.299550Limit1.299550105,8968.49888FSSFSS2019-01-2915:44:15.9322019-01-2915:44:16.0492019-01-31FILLEDO20190129lalo1000000527.11548466904187-9355O20190129lalo1000000528340289148340289148IOC2Aj11.782219.0.B+/7M2019/01/29 15:44:15.257deal executed
TradeDKK/NOKBUYCOBA900,000900,000NOK1.299550Limit1.299550105,8968.49888FSSFSS2019-01-2915:44:15.9322019-01-2915:44:16.0492019-01-31O20190129lalo1000000527.11548466904187-9355O20190129lalo1000000528340289148340289148IOC2Aj11.782219.0.B+/7M2019/01/29 15:44:15.257deal executed
ParentThomas HerlufUSD/DKKBUY300,000300,000USD6.537730Limit6.537740300,0006.537732019-01-2915:51:23.2602019-01-2915:51:23.3752019-01-31FILLED1548466904187-93641548466904187-9364O20190129lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCOBA300,000300,000USD6.537730Limit6.537730300,0006.53773FSSFSS2019-01-2915:51:23.2612019-01-2915:51:23.3752019-01-31FILLEDO20190129lalo1000000536.11548466904187-9364O20190129lalo1000000537340289161340289161IOC2Aj1.970139.0.S+/1M2019/01/29 15:51:23.237deal executed
TradeUSD/DKKBUYCOBA300,000300,000USD6.537730Limit6.537730300,0006.53773FSSFSS2019-01-2915:51:23.2612019-01-2915:51:23.3752019-01-31O20190129lalo1000000536.11548466904187-9364O20190129lalo1000000537340289161340289161IOC2Aj1.970139.0.S+/1M2019/01/29 15:51:23.237deal executed
ParentThomas HerlufZAR/DKKBUY400,000400,000ZAR0.479939Limit0.47993929,36913.619702019-01-2916:21:41.1702019-01-2916:21:41.2072019-01-31FILLED1548466904187-93881548466904187-9388O20190129lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK400,000400,000ZAR2.083600Limit2.08360029,36913.61970DBKDBK2019-01-2916:21:41.1712019-01-2916:21:41.2072019-01-31FILLEDO20190129lalo1000000545.11548466904187-9388O20190129lalo100000054602338220690FOKB-42035192019/01/29 16:21:40.279
TradeDKK/ZARBUYDBK400,000400,000ZAR2.083600Limit2.08360029,36913.61970DBKDBK2019-01-2916:21:41.1712019-01-2916:21:41.2072019-01-31O20190129lalo1000000545.11548466904187-9388O20190129lalo100000054602338220690FOKB-42035192019/01/29 16:21:40.279
ParentThomas HerlufJPY/DKKBUY021,000,000JPYLimit0.059778292019-01-2916:22:04.2192019-01-2916:22:09.220EXPIRED1548466904187-93941548466904187-9394O20190129lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufJPY/DKKBUY21,000,00021,000,000JPY0.05978151Limit0.05978151192,062109.33950002019-01-2916:22:12.2382019-01-2916:22:12.2682019-01-31FILLED1548466904187-93981548466904187-9398O20190129lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS21,000,00021,000,000JPY16.727580Limit16.727580192,062109.33950UBSUBS2019-01-2916:22:12.2392019-01-2916:22:12.2682019-01-31FILLEDO20190129lalo1000000558.11548466904187-9398O20190129lalo1000000559FC1001zpe005x3LC1001zo4004pbIOC-1p6e049vf5jvvX5594tnon021a2019/01/29 16:22:10.679
TradeDKK/JPYBUYUBS21,000,00021,000,000JPY16.727580Limit16.727580192,062109.33950UBSUBS2019-01-2916:22:12.2392019-01-2916:22:12.2682019-01-31O20190129lalo1000000558.11548466904187-9398O20190129lalo1000000559FC1001zpe005x3LC1001zo4004pbIOC-1p6e049vf5jvvX5594tnon021a2019/01/29 16:22:10.679
ParentThomas HerlufCZK/DKKBUY1,000,0001,000,000CZK0.289714Limit0.28971444,32222.562352019-01-2916:22:35.3642019-01-2916:22:35.4122019-01-31FILLED1548466904187-94121548466904187-9412O20190129lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.289714Limit0.28971444,32222.56235UBSUBS2019-01-2916:22:35.3652019-01-2916:22:35.4122019-01-31FILLEDO20190129lalo1000000567.11548466904187-9412O20190129lalo1000000568FC1001zpe005x5LC1001zo4004pdIOC-1p6dghevf5js0X5594u71m7c092019/01/29 16:22:26.642
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.289714Limit0.28971444,32222.56235UBSUBS2019-01-2916:22:35.3652019-01-2916:22:35.4122019-01-31O20190129lalo1000000567.11548466904187-9412O20190129lalo1000000568FC1001zpe005x5LC1001zo4004pdIOC-1p6dghevf5js0X5594u71m7c092019/01/29 16:22:26.642
ParentThomas HerlufSEK/DKKSELL1,000,0001,000,000SEK0.720446Limit0.720446110,1889.075402019-01-2916:55:51.6302019-01-2916:55:51.7332019-01-31FILLED1548466904187-94261548466904187-9426O20190129lalo1000000575GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.388030Limit1.388030110,1889.07540FSSFSS2019-01-2916:55:51.6312019-01-2916:55:51.7332019-01-31FILLEDO20190129lalo1000000576.11548466904187-9426O20190129lalo1000000577340289231340289231IOC2Aj18.1078652.0.S+/7M2019/01/29 16:55:49.993deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.388030Limit1.388030110,1889.07540FSSFSS2019-01-2916:55:51.6312019-01-2916:55:51.7332019-01-31O20190129lalo1000000576.11548466904187-9426O20190129lalo1000000577340289231340289231IOC2Aj18.1078652.0.S+/7M2019/01/29 16:55:49.993deal executed
ParentMarc Lauge A/SNOK/DKK.FWD.20190129SELL443,000443,000NOK0.765297Limit0.76529752,1098.501412019-01-2908:02:28.4532019-01-2908:02:28.4532019-01-29FILLED1548466904169-30721548466904169-3072O20190129lold1000000001FOKAFTALE_14384235Default
ParentMarc Lauge A/SEUR/DKK.FWD.20190129SELL30,00030,000EUR7.452349Limit7.45234934,2951.143172019-01-2908:03:45.4932019-01-2908:03:45.4932019-01-29FILLED1548466904169-30751548466904169-3075O20190129lold1000000002FOKAFTALE_14384235Default
ParentMarc Lauge A/SSEK/DKK.FWD.20190129SELL40,00040,000SEK0.718440Limit0.7184404,4229.044872019-01-2908:26:45.6992019-01-2908:26:45.6992019-01-29FILLED1548466904169-30781548466904169-3078O20190129lold1000000003FOKAFTALE_14384235Default
ParentBloomberg RFS / ?JESPER SLOTSEK/DKK.SWP.TOM.20200130SELL20,000,000 / 20,000,00020,000,000 / 20,000,000SEK-0.003413 (0.721512 / 0.718099)Limit-0.003413 (0.721512 / 0.718099)2,210,2339.048822019-01-2909:00:07.2432019-01-2909:00:07.2432019-01-30FILLEDBLP.RFQ.33837094_CPLABLP.RFQ.33837094_CPLAO20190129lold1000000004FOKL_69749917DefaultCf8AIgmC4gY
ParentChange Of Scandinavia A/SNOK/DKK.FWD.20190130SELL4,000,0004,000,000NOK0.766462Limit0.766462470,7528.497042019-01-2909:12:42.4992019-01-2909:12:42.4992019-01-30FILLED1548466904169-30971548466904169-3097O20190129lold1000000005FOKAFTALE_28711328Default
ParentChange Of Scandinavia A/SSEK/DKK.FWD.20190130SELL700,000700,000SEK0.719754Limit0.71975477,3709.047442019-01-2909:13:04.9542019-01-2909:13:04.9542019-01-30FILLED1548466904169-31001548466904169-3100O20190129lold1000000006FOKAFTALE_28711328Default
ParentTvilum A/S 2018 B1GBP/DKK.FWD.20190129SELL40,00040,000GBP8.564789Limit8.56478952,6150.760242019-01-2909:29:45.7762019-01-2909:29:45.7762019-01-29FILLED1548466904169-31481548466904169-3148O20190129lold1000000007FOK54719501101Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190129SELL500,000500,000EUR7.455795Limit7.455795572,3081.144612019-01-2909:30:27.5482019-01-2909:30:27.5482019-01-29FILLED1548466904169-31511548466904169-3151O20190129lold1000000008FOK54719501098Default
ParentSGM Light A/S B2EUR/DKK.FWD.20190129SELL1,020,0001,020,000EUR7.455730Limit7.4557301,167,3491.144462019-01-2909:35:34.6542019-01-2909:35:34.6542019-01-29FILLED1548466904169-31731548466904169-3173O20190129lold1000000009FOK81179637464Default
ParentProtruck A/S B1DKK/EUR.FWD.20190129SELL148,000148,000DKK0.133596Limit0.13359622,6946.521572019-01-2909:44:00.0032019-01-2909:44:00.0032019-01-29FILLED1548466904169-31981548466904169-3198O20190129lold1000000010FOK81174373418Default
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20190201BUY74,29074,290USD6.533234Limit6.53323474,2906.533232019-01-2909:50:47.9992019-01-2909:50:47.9992019-02-01FILLED1548466904169-32181548466904169-3218O20190129lold1000000011FOKAFTALE_28109539Default
ParentAasted ApS B1EUR/DKK.FWD.20190129SELL403,000403,000EUR7.458795Limit7.458795460,9331.143752019-01-2910:04:37.1902019-01-2910:04:37.1902019-01-29FILLED1548466904169-32351548466904169-3235O20190129lold1000000012FOK54719665430Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20190204BUY485,000 / 485,000485,000 / 485,000USD-0.002340 (6.526240 / 6.523900)Limit-0.002340 (6.526240 / 6.523900)485,000-0.002342019-01-2910:39:35.8652019-01-2910:39:35.8652019-01-31FILLEDBLP.RFQ.33840065_VJYBBLP.RFQ.33840065_VJYBO20190129lold1000000013FOKL_34631328DefaultF5K1lpYFASW
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190129SELL369,000369,000EUR7.464735Limit7.464735422,2741.144372019-01-2910:44:06.5122019-01-2910:44:06.5122019-01-29FILLED1548466904169-32621548466904169-3262O20190129lold1000000014FOK54719664213Default
ParentGP METAL B1EUR/DKK.FWD.20190129SELL40,20040,200EUR7.452166Limit7.45216646,0031.144352019-01-2910:46:16.2782019-01-2910:46:16.2782019-01-29FILLED1548466904169-32761548466904169-3276O20190129lold1000000015FOK54709691603Default
ParentLCD Danmark P/SEUR/DKK.FWD.20190129SELL272,000272,000EUR7.458704Limit7.458704311,2541.144312019-01-2910:48:52.3912019-01-2910:48:52.3912019-01-29FILLED1548466904169-32911548466904169-3291O20190129lold1000000016FOKAFTALE_32654088Default
ParentJumbo Transport A/S B1SEK/DKKSELL770,000770,000SEK0.718628Limit0.71862885,1449.043492019-01-2910:56:50.2552019-01-2910:56:50.2552019-01-31FILLED1548466904169-33231548466904169-3323O20190129lold1000000017FOK54719665104Default
ParentBloomberg RFS / ?BRIAN EKLUNDNOK/DKK.FWD.TOMBUY4,397,0004,397,000NOK0.768971Limit0.768971518,1658.485712019-01-2910:59:09.0592019-01-2910:59:09.0592019-01-30FILLEDBLP.RFQ.33840640_NYPMBLP.RFQ.33840640_NYPMO20190129lold1000000018FOKL_123NYK_PMDefaultDD2oLoXGxhd
ParentDANSANI A/SUSD/DKK.FWD.20190130BUY250,000250,000USD6.527923Limit6.527923250,0006.527922019-01-2910:59:23.4972019-01-2910:59:23.4972019-01-30FILLED1548466904169-33271548466904169-3327O20190129lold1000000019FOKAFTALE_73318416Default
ParentJumbo Transport A/S B1USD/DKKSELL50,00050,000USD6.511730Limit6.51173050,0006.511732019-01-2910:59:55.0182019-01-2910:59:55.0172019-01-31FILLED1548466904169-33291548466904169-3329O20190129lold1000000020FOK54709665483Default
ParentMorehouse A/SGBP/EUR.FWD.20190129SELL11,00011,000GBP1.146489Limit1.14648914,4690.760242019-01-2911:44:35.9962019-01-2911:44:35.9962019-01-29FILLED1548466904169-33911548466904169-3391O20190129lold1000000021FOK54719501004Default
ParentMorehouse A/SGBP/DKK.FWD.20190129SELL10,00010,000GBP8.560667Limit8.56066713,1540.760252019-01-2911:45:16.3442019-01-2911:45:16.3442019-01-29FILLED1548466904169-33941548466904169-3394O20190129lold1000000022FOK54719501004Default
ParentClaire Group A/S B2USD/DKK.SWP.20190129.20190131SELL400,000 / 400,000400,000 / 400,000USD-0.001178 (6.529877 / 6.528700)Limit-0.001178 (6.529877 / 6.528700)400,000-0.001182019-01-2912:57:58.8742019-01-2912:57:58.8742019-01-29FILLED1548466904169-34111548466904169-3411O20190129lold1000000023FOKAFTALE_51832728Default
ParentClaire Group A/S B2USD/DKK.SWP.20190129.20190228SELL100,000 / 100,000100,000 / 100,000USD-0.019491 (6.528587 / 6.509097)Limit-0.019491 (6.528587 / 6.509097)100,000-0.019492019-01-2913:00:01.4152019-01-2913:00:01.4152019-01-29FILLED1548466904169-34141548466904169-3414O20190129lold1000000024FOKAFTALE_51832728Default
ParentImotions A/S B3USD/DKK.FWD.20190129SELL250,000250,000USD6.519200Limit6.519200250,0006.519202019-01-2913:01:25.9712019-01-2913:01:25.9712019-01-29FILLED1548466904169-34271548466904169-3427O20190129lold1000000025FOK54729663134Default
ParentBloomberg RFS / ?JENS SINKBAEKEUR/MXN.FWD.M2SELL230,000230,000EUR21.994609Limit21.994609262,9721.143352019-01-2913:07:34.5472019-01-2913:07:34.5472019-03-29FILLEDBLP.RFQ.33843463_RINGBLP.RFQ.33843463_RINGO20190129lold1000000026FOKL_37536814Default6djKZCwkZl6
ParentBloomberg RFS / ?JENS SINKBAEKEUR/NOK.SWP.SPOT.M3SELL1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.036409 (9.704190 / 9.740599)Limit0.036409 (9.704190 / 9.740599)1,714,5831.143052019-01-2913:15:55.0352019-01-2913:15:55.0352019-01-31FILLEDBLP.RFQ.33843723_RINGBLP.RFQ.33843723_RINGO20190129lold1000000027FOKL_37536814Default1aIMpm0qrCQ
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.20190220SELL450,000,000 / 450,000,000450,000,000 / 450,000,000SEK0.001171 (10.355600 / 10.356771)Limit0.001171 (10.355600 / 10.356771)49,675,8659.058722019-01-2913:21:20.4112019-01-2913:21:20.4112019-01-31FILLEDBLP.RFQ.33843881_AKELBLP.RFQ.33843881_AKELO20190129lold1000000028FOKL_43204123Default5lJFD8rExKB
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.FWD.20191031SELL87,50487,504GBP11.833820Limit11.833820115,2330.759372019-01-2914:14:57.6712019-01-2914:14:57.6712019-10-31FILLEDBLP.RFQ.33845186_NKTDBLP.RFQ.33845186_NKTDO20190129lold1000000029FOKL_62725214DefaultA1BBM7QAM7R
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.FWD.20200131SELL87,50487,504GBP11.799885Limit11.799885115,2330.759372019-01-2914:15:14.3262019-01-2914:15:14.3262020-01-31FILLEDBLP.RFQ.33845193_NKTDBLP.RFQ.33845193_NKTDO20190129lold1000000030FOKL_62725214Default8tla0ZTC8Jv
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.FWD.20200430SELL87,50487,504GBP11.765360Limit11.765360115,2240.759422019-01-2914:15:34.8252019-01-2914:15:34.8252020-04-30FILLEDBLP.RFQ.33845201_NKTDBLP.RFQ.33845201_NKTDO20190129lold1000000031FOKL_62725214Default2C1J3NuwNpp
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.FWD.20200731SELL87,50487,504GBP11.734410Limit11.734410115,2270.759412019-01-2914:15:52.4862019-01-2914:15:52.4862020-07-31FILLEDBLP.RFQ.33845212_NKTDBLP.RFQ.33845212_NKTDO20190129lold1000000032FOKL_62725214Default9rn7BURsrl0
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.FWD.20201030SELL87,50487,504GBP11.708980Limit11.708980115,2400.759322019-01-2914:16:16.0242019-01-2914:16:16.0242020-10-30FILLEDBLP.RFQ.33845220_NKTDBLP.RFQ.33845220_NKTDO20190129lold1000000033FOKL_62725214Default5car36IU1ME
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.FWD.20210129SELL87,50487,504GBP11.678973Limit11.678973115,2120.759512019-01-2914:16:51.4302019-01-2914:16:51.4302021-01-29FILLEDBLP.RFQ.33845238_NKTDBLP.RFQ.33845238_NKTDO20190129lold1000000034FOKL_62725214DefaultCPra9SQC1UJ
ParentBloomberg RFS / ?HENRIK BORREEUR/SEK.SWP.SPOT.20190329BUY1,230,941 / 1,230,9411,230,941 / 1,230,941EUR0.003337 (10.351860 / 10.355197)Limit0.003337 (10.351860 / 10.355197)1,405,9681.142192019-01-2914:23:13.1942019-01-2914:23:13.1942019-01-31FILLEDBLP.RFQ.33845398_NKTDBLP.RFQ.33845398_NKTDO20190129lold1000000035FOKL_62725214Default12tsUJVd6Sf
ParentBloomberg RFS / ?BRIAN EKLUNDUSD/DKK.SWP.SPOT.20190430SELL32,106,765 / 32,475,98832,106,765 / 32,475,988USD-0.053694 (6.535900 / 6.482206)Limit-0.053694 (6.535900 / 6.482206)32,475,988-0.053692019-01-2914:29:46.7742019-01-2914:29:46.7742019-01-31FILLEDBLP.RFQ.33845550_NYPMBLP.RFQ.33845550_NYPMO20190129lold1000000036FOKL_123NYK_PMDefaultDTM5Iuu4V7F
ParentBloomberg RFS / ?BRIAN EKLUNDCAD/DKK.SWP.SPOT.20190430SELL5,259,049 / 5,259,0495,259,049 / 5,259,049CAD-0.029870 (4.929760 / 4.899890)Limit-0.029870 (4.929760 / 4.899890)3,965,9661.326042019-01-2914:30:17.8322019-01-2914:30:17.8322019-01-31FILLEDBLP.RFQ.33845561_NYPMBLP.RFQ.33845561_NYPMO20190129lold1000000037FOKL_123NYK_PMDefaultAXanAvpabRU
ParentBloomberg RFS / ?BRIAN EKLUNDGBP/DKK.SWP.SPOT.20190430SELL21,105,773 / 21,169,97221,105,773 / 21,169,972GBP-0.031050 (8.607020 / 8.575970)Limit-0.031050 (8.607020 / 8.575970)27,880,5360.759312019-01-2914:30:37.3142019-01-2914:30:37.3142019-01-31FILLEDBLP.RFQ.33845570_NYPMBLP.RFQ.33845570_NYPMO20190129lold1000000038FOKL_123NYK_PMDefaultBr8hBjjwhiJ
ParentBloomberg RFS / ?BRIAN EKLUNDNZD/DKK.SWP.SPOT.20190430SELL2,533,247 / 2,533,2472,533,247 / 2,533,247NZD-0.029284 (4.472890 / 4.443606)Limit-0.029284 (4.472890 / 4.443606)1,733,2601.461552019-01-2914:30:56.4652019-01-2914:30:56.4652019-01-31FILLEDBLP.RFQ.33845580_NYPMBLP.RFQ.33845580_NYPMO20190129lold1000000039FOKL_123NYK_PMDefault1bPc0vmo8eG
ParentBloomberg RFS / ?BRIAN EKLUNDNOK/DKK.SWP.SPOT.20190430SELL16,428,560 / 16,428,56016,428,560 / 16,428,560NOK-0.003334 (0.768580 / 0.765246)Limit-0.003334 (0.768580 / 0.765246)1,933,2338.497972019-01-2914:31:13.5072019-01-2914:31:13.5072019-01-31FILLEDBLP.RFQ.33845583_NYPMBLP.RFQ.33845583_NYPMO20190129lold1000000040FOKL_123NYK_PMDefault57S1DQGgeZt
ParentBloomberg RFS / ?BRIAN EKLUNDAUD/DKK.SWP.SPOT.20190430SELL14,784,579 / 15,302,67114,784,579 / 15,302,671AUD-0.032482 (4.679660 / 4.647178)Limit-0.032482 (4.679660 / 4.647178)10,956,9421.396622019-01-2914:31:34.3872019-01-2914:31:34.3872019-01-31FILLEDBLP.RFQ.33845588_NYPMBLP.RFQ.33845588_NYPMO20190129lold1000000041FOKL_123NYK_PMDefault5uowkZQQqIE
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKSELL4,000,0004,000,000DKK7.465310Limit7.465310612,2176.533632019-01-2915:02:17.0622019-01-2915:02:17.0622019-01-31FILLEDBLP.RFQ.33846591_NYPMBLP.RFQ.33846591_NYPMO20190129lold1000000042FOKL_123NYK_PMDefaultCBA6LA8dn2X
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKSELL9,000,0009,000,000DKK7.465300Limit7.4653001,377,6716.532762019-01-2915:03:40.2402019-01-2915:03:40.2402019-01-31FILLEDBLP.RFQ.33846647_NYPMBLP.RFQ.33846647_NYPMO20190129lold1000000043FOKL_123NYK_PMDefault5jbP6moBJDi
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TOMBUY2,200,0002,200,000DKK7.464717Limit7.464717336,7826.532422019-01-2915:04:14.8522019-01-2915:04:14.8522019-01-30FILLEDBLP.RFQ.33846673_NYPMBLP.RFQ.33846673_NYPMO20190129lold1000000044FOKL_123NYK_PMDefaulth1lAdBackK
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TOMBUY4,200,0004,200,000DKK7.464683Limit7.464683642,8626.533282019-01-2915:05:04.0492019-01-2915:05:04.0492019-01-30FILLEDBLP.RFQ.33846692_NYPMBLP.RFQ.33846692_NYPMO20190129lold1000000045FOKL_123NYK_PMDefaultEerHtPPpSXu
ParentBloomberg RFS / ?VOLKER NOWAKPLN/DKK.SWP.SPOT.20190301SELL38,000,000 / 38,000,00038,000,000 / 38,000,000PLN-0.003175 (1.737667 / 1.734492)Limit-0.003175 (1.737667 / 1.734492)10,104,3673.760752019-01-2915:16:26.7692019-01-2915:16:26.7692019-01-31FILLEDBLP.RFQ.33847119_DAANBLP.RFQ.33847119_DAANO20190129lold1000000046FOKL_31843219DefaultBSVkPC8jrwJ
ParentBloomberg RFS / ?VOLKER NOWAKPLN/DKK.SWP.20190201.20190228SELL42,000,000 / 42,000,00042,000,000 / 42,000,000PLN-0.002963 (1.737318 / 1.734355)Limit-0.002963 (1.737318 / 1.734355)11,166,8863.761122019-01-2915:18:37.2922019-01-2915:18:37.2922019-02-01FILLEDBLP.RFQ.33847214_DAANBLP.RFQ.33847214_DAANO20190129lold1000000047FOKL_31843219Default9IOT3jT6Z9Y
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.SPOT.20190314BUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000337 (0.720400 / 0.720063)Limit-0.000337 (0.720400 / 0.720063)551,3879.068032019-01-2915:30:28.6922019-01-2915:30:28.6922019-01-31FILLEDBLP.RFQ.33847658_RINGBLP.RFQ.33847658_RINGO20190129lold1000000048FOKL_37536814DefaultB4Cq0bTax5T
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20190314SELL300,000 / 300,000300,000 / 300,000GBP-0.014260 (8.615190 / 8.600930)Limit-0.014260 (8.615190 / 8.600930)395,6610.758222019-01-2915:30:56.0282019-01-2915:30:56.0282019-01-31FILLEDBLP.RFQ.33847678_RINGBLP.RFQ.33847678_RINGO20190129lold1000000049FOKL_37536814DefaultEIwtqgICkSY
ParentBloomberg RFS / ?HENRIK BORRENOK/SEK.SWP.SPOT.20190329SELL42,706,202 / 42,706,20242,706,202 / 42,706,202NOK-0.002075 (1.067300 / 1.065225)Limit-0.002075 (1.067300 / 1.065225)5,029,0698.491872019-01-2915:32:34.9672019-01-2915:32:34.9672019-01-31FILLEDBLP.RFQ.33847740_NKTDBLP.RFQ.33847740_NKTDO20190129lold1000000050FOKL_62725214Default1XOi6aED2nu
ParentBloomberg RFS / ?BRIAN EKLUNDSEK/DKK.FWD.20190208SELL172,000172,000SEK0.720360Limit0.72036018,9599.072212019-01-2916:54:07.9552019-01-2916:54:07.9552019-02-08FILLEDBLP.RFQ.33850961_NYPMBLP.RFQ.33850961_NYPMO20190129lold1000000051FOKL_123NYK_PMDefault27OLo77eAU7
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.527740Limit6.527740800,0006.527742019-01-3008:41:33.1472019-01-3008:41:33.2522019-02-01FILLED1548466904187-104071548466904187-10407O20190130lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB800,000800,000USD6.527740Limit6.527740800,0006.52774CTBCTB2019-01-3008:41:33.1482019-01-3008:41:33.2522019-02-01FILLEDO20190130lalo1000000004.11548466904187-10407O20190130lalo100000000547z000277okf8or216147z001277okf8or2164IOC3TTN7IDf6.FpxLo--02019/01/30 08:41:32.318
TradeUSD/DKKBUYCTB800,000800,000USD6.527740Limit6.527740800,0006.52774CTBCTB2019-01-3008:41:33.1482019-01-3008:41:33.2522019-02-01O20190130lalo1000000004.11548466904187-10407O20190130lalo100000000547z000277okf8or216147z001277okf8or2164IOC3TTN7IDf6.FpxLo--02019/01/30 08:41:32.318
ParentClaus Kromann NielsenGBP/DKKSELL0400,000GBPStopLoss2019-01-3008:02:44.3332019-01-3010:05:23.339CANCELED1548466904187-103591548466904187-10359O20190130lalo1000000002GTCDefaultDefaultWORK SmartSweep8.520000
ParentClaus Kromann NielsenGBP/USDSELL0150,000GBPStopLoss2019-01-3008:01:56.3652019-01-3010:05:27.340CANCELED1548466904187-103451548466904187-10345O20190130lalo1000000001GTCDefaultDefaultSmartSweep1.305000
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.559650Limit8.559570262,1860.762822019-01-3011:09:56.7672019-01-3011:09:56.7932019-02-01FILLED1548466904187-112981548466904187-11298O20190130lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.559650Limit8.559650262,1860.76282BARBAR2019-01-3011:09:56.7692019-01-3011:09:56.7932019-02-01FILLEDO20190130lalo1000000015.11548466904187-11298O20190130lalo1000000016Z000ZQZ88OZ000ZQZ88OFOKUVBEKXBQ542754419755706352019/01/30 11:09:56.731
TradeGBP/DKKSELLBAR200,000200,000GBP8.559650Limit8.559650262,1860.76282BARBAR2019-01-3011:09:56.7692019-01-3011:09:56.7932019-02-01O20190130lalo1000000015.11548466904187-11298O20190130lalo1000000016Z000ZQZ88OZ000ZQZ88OFOKUVBEKXBQ542754419755706352019/01/30 11:09:56.731
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.529160Limit6.529160250,0006.529162019-01-3011:36:05.9292019-01-3011:36:05.9432019-02-01FILLED1548466904187-113341548466904187-11334O20190130lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB250,000250,000USD6.529160Limit6.529160250,0006.52916HSBHSB2019-01-3011:36:05.9312019-01-3011:36:05.9432019-02-01FILLEDO20190130lalo1000000024.11548466904187-11334O20190130lalo1000000025LDC01101D2G591DFLDC01101D2G591DFIOCNYKREDIT0090002pP5l2019/01/30 11:36:04.151
TradeUSD/DKKSELLHSB250,000250,000USD6.529160Limit6.529160250,0006.52916HSBHSB2019-01-3011:36:05.9312019-01-3011:36:05.9432019-02-01O20190130lalo1000000024.11548466904187-11334O20190130lalo1000000025LDC01101D2G591DFLDC01101D2G591DFIOCNYKREDIT0090002pP5l2019/01/30 11:36:04.151
ParentClaus Kromann NielsenEUR/GBPBUY600,000600,000EUR0.872640Limit0.872650685,5451.142572019-01-3012:01:07.3302019-01-3012:01:07.3472019-02-01FILLED1548466904187-113911548466904187-11391O20190130lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR600,000600,000EUR0.872640Limit0.872640685,5451.14257DBRDBR2019-01-3012:01:07.3312019-01-3012:01:07.3472019-02-01FILLEDO20190130lalo1000000033.11548466904187-11391O20190130lalo100000003424500368814930657312307102225308057603IOCEU035304925891967172019/01/30 12:01:07.124
TradeEUR/GBPBUYDBR600,000600,000EUR0.872640Limit0.872640685,5451.14257DBRDBR2019-01-3012:01:07.3312019-01-3012:01:07.3472019-02-01O20190130lalo1000000033.11548466904187-11391O20190130lalo100000003424500368814930657312307102225308057603IOCEU035304925891967172019/01/30 12:01:07.124
ParentThomas HerlufMXN/DKKSELL3,000,0003,000,000MXN0.340914Limit0.340914156,68619.146572019-01-3013:06:27.4422019-01-3013:06:27.4692019-02-01FILLED1548466904187-115511548466904187-11551O20190130lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS3,000,0003,000,000MXN2.933290Limit2.933290156,68619.14657UBSUBS2019-01-3013:06:27.4432019-01-3013:06:27.4692019-02-01FILLEDO20190130lalo1000000042.11548466904187-11551O20190130lalo1000000043FC1001zpe0085hLC1001zo4006ibIOC90o61v0gqc40X55baehbd8n462019/01/30 13:06:22.529
TradeDKK/MXNSELLUBS3,000,0003,000,000MXN2.933290Limit2.933290156,68619.14657UBSUBS2019-01-3013:06:27.4432019-01-3013:06:27.4692019-02-01O20190130lalo1000000042.11548466904187-11551O20190130lalo1000000043FC1001zpe0085hLC1001zo4006ibIOC90o61v0gqc40X55baehbd8n462019/01/30 13:06:22.529
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.526040Limit6.526040250,0006.526042019-01-3013:30:18.3072019-01-3013:30:18.4122019-02-01FILLED1548466904187-116031548466904187-11603O20190130lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.526040Limit6.526040250,0006.52604CTBCTB2019-01-3013:30:18.3082019-01-3013:30:18.4122019-02-01FILLEDO20190130lalo1000000051.11548466904187-11603O20190130lalo100000005247z000277okf8or216547z001277okf8or2168IOC6cGwiyxRt.FpxLo--02019/01/30 13:30:16.976
TradeUSD/DKKBUYCTB250,000250,000USD6.526040Limit6.526040250,0006.52604CTBCTB2019-01-3013:30:18.3082019-01-3013:30:18.4122019-02-01O20190130lalo1000000051.11548466904187-11603O20190130lalo100000005247z000277okf8or216547z001277okf8or2168IOC6cGwiyxRt.FpxLo--02019/01/30 13:30:16.976
ParentThomas HerlufUSD/DKKBUY700,000700,000USD6.529880Limit6.529880700,0006.529882019-01-3013:59:22.8912019-01-3013:59:22.8972019-02-01FILLED1548466904187-117241548466904187-11724O20190130lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.529880Limit6.529880700,0006.52988JPMJPM2019-01-3013:59:22.8922019-01-3013:59:22.8972019-02-01FILLEDO20190130lalo1000000060.11548466904187-11724O20190130lalo1000000061A3Vd6diSOEelzoapMThGuzwA3Vd6diSOEelzoapMThGuzwIOCMDAPI NYKREDIT ST12710902019/01/30 13:59:22.037
TradeUSD/DKKBUYJPM700,000700,000USD6.529880Limit6.529880700,0006.52988JPMJPM2019-01-3013:59:22.8922019-01-3013:59:22.8972019-02-01O20190130lalo1000000060.11548466904187-11724O20190130lalo1000000061A3Vd6diSOEelzoapMThGuzwA3Vd6diSOEelzoapMThGuzwIOCMDAPI NYKREDIT ST12710902019/01/30 13:59:22.037
ParentThomas HerlufSEK/DKKBUY1,000,0001,000,000SEK0.717932Limit0.717932109,9279.096932019-01-3013:59:40.0102019-01-3013:59:40.0342019-02-01FILLED1548466904187-117331548466904187-11733O20190130lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.392890Limit1.392890109,9279.09693UBSUBS2019-01-3013:59:40.0112019-01-3013:59:40.0342019-02-01FILLEDO20190130lalo1000000069.11548466904187-11733O20190130lalo1000000070FC1001zpe008a6LC1001zo4006m1IOC93pmbg0gqc00X55bddogr1g0j2019/01/30 13:59:37.713
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.392890Limit1.392890109,9279.09693UBSUBS2019-01-3013:59:40.0112019-01-3013:59:40.0342019-02-01O20190130lalo1000000069.11548466904187-11733O20190130lalo1000000070FC1001zpe008a6LC1001zo4006m1IOC93pmbg0gqc00X55bddogr1g0j2019/01/30 13:59:37.713
ParentThomas HerlufEUR/SEK.SWP.SPOT.20190221SELL270,000,000 / 270,000,000270,000,000 / 270,000,000SEK0.001099 (10.372980 / 10.374079)Limit0.001099 (10.372980 / 10.374079)29,722,9659.083882019-01-3015:04:38.4272019-01-3015:04:38.4562019-02-01FILLED1548466904187-118461548466904187-11846O20190130lalo1000000077FOKDefaultDefaultJPM#902519103181-B
ChildEUR/SEK.SWP.SPOT.20190221SELLJPM270,000,000 / 270,000,000270,000,000 / 270,000,000SEK0.001099 (10.372980 / 10.374079)Limit0.001099 (10.372980 / 10.374079)29,722,9659.08388JPMJPM2019-01-3015:04:38.4282019-01-3015:04:38.4562019-02-01FILLED8P1q9bcdHOO1548466904187-11846O20190130lalo1000000078XE-5NY84WXE-5NY84WFOKMDAPI NYKREDIT SMARTTRADE902519103181-B
TradeEUR/SEK.SWP.SPOT.20190221SELLJPM270,000,000 / 270,000,000270,000,000 / 270,000,000SEK0.001099 (10.372980 / 10.374079)Limit0.001099 (10.372980 / 10.374079)29,722,9659.08388JPMJPM2019-01-3015:04:38.4282019-01-3015:04:38.4562019-02-018P1q9bcdHOO1548466904187-11846O20190130lalo1000000078XE-5NY84WXE-5NY84WFOKMDAPI NYKREDIT SMARTTRADE902519103181-B
ParentThomas HerlufEUR/SEK.SWP.SPOT.20190221SELL300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.001099 (10.372710 / 10.373809)Limit0.001099 (10.372710 / 10.373809)33,026,5729.083592019-01-3015:05:14.4362019-01-3015:05:14.4732019-02-01FILLED1548466904187-118701548466904187-11870O20190130lalo1000000083FOKDefaultDefaultJPM#902519105753-B
ChildEUR/SEK.SWP.SPOT.20190221SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.001099 (10.372710 / 10.373809)Limit0.001099 (10.372710 / 10.373809)33,026,5729.08359JPMJPM2019-01-3015:05:14.4372019-01-3015:05:14.4732019-02-01FILLED8tFRKsLQ1hR1548466904187-11870O20190130lalo1000000084XE-5NY84XXE-5NY84XFOKMDAPI NYKREDIT SMARTTRADE902519105753-B
TradeEUR/SEK.SWP.SPOT.20190221SELLJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.001099 (10.372710 / 10.373809)Limit0.001099 (10.372710 / 10.373809)33,026,5729.08359JPMJPM2019-01-3015:05:14.4372019-01-3015:05:14.4732019-02-018tFRKsLQ1hR1548466904187-11870O20190130lalo1000000084XE-5NY84XXE-5NY84XFOKMDAPI NYKREDIT SMARTTRADE902519105753-B
ParentThomas HerlufUSD/DKKSELL200,000200,000USD6.541850Limit6.541840200,0006.541852019-01-3015:32:40.6252019-01-3015:32:40.7312019-02-01FILLED1548466904187-119421548466904187-11942O20190130lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.541850Limit6.541850200,0006.54185CTBCTB2019-01-3015:32:40.6272019-01-3015:32:40.7312019-02-01FILLEDO20190130lalo1000000090.11548466904187-11942O20190130lalo100000009147z000277okf8or216947z001277okf8or2172IOC8qvhsbrii.FpxLo--02019/01/30 15:32:40.482
TradeUSD/DKKSELLCTB200,000200,000USD6.541850Limit6.541850200,0006.54185CTBCTB2019-01-3015:32:40.6272019-01-3015:32:40.7312019-02-01O20190130lalo1000000090.11548466904187-11942O20190130lalo100000009147z000277okf8or216947z001277okf8or2172IOC8qvhsbrii.FpxLo--02019/01/30 15:32:40.482
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.464941Limit7.4649405,706,1001.141222019-01-3015:41:54.3562019-01-3015:41:54.3802019-02-01FILLED1548466904187-119551548466904187-11955O20190130lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.464940Limit7.464940570,6101.14122HSBHSB2019-01-3015:41:54.3572019-01-3015:41:54.3692019-02-01FILLEDO20190130lalo1000000099.21548466904187-11955O20190130lalo1000000101LDC01101D2GLB45RLDC01101D2GLB45RIOCNYKREDIT00a0002pOAP2019/01/30 15:41:49.463
TradeEUR/DKKSELLHSB500,000500,000EUR7.464940Limit7.464940570,6101.14122HSBHSB2019-01-3015:41:54.3572019-01-3015:41:54.3692019-02-01O20190130lalo1000000099.21548466904187-11955O20190130lalo1000000101LDC01101D2GLB45RLDC01101D2GLB45RIOCNYKREDIT00a0002pOAP2019/01/30 15:41:49.463
ChildEUR/DKKSELLHSB500,000500,000EUR7.464950Limit7.464950570,6101.14122HSBHSB2019-01-3015:41:54.3572019-01-3015:41:54.3702019-02-01FILLEDO20190130lalo1000000099.11548466904187-11955O20190130lalo1000000100LDC01101D2GLB45QLDC01101D2GLB45QIOCNYKREDIT00a0002pOAP2019/01/30 15:41:49.463
TradeEUR/DKKSELLHSB500,000500,000EUR7.464950Limit7.464950570,6101.14122HSBHSB2019-01-3015:41:54.3572019-01-3015:41:54.3702019-02-01O20190130lalo1000000099.11548466904187-11955O20190130lalo1000000100LDC01101D2GLB45QLDC01101D2GLB45QIOCNYKREDIT00a0002pOAP2019/01/30 15:41:49.463
ChildEUR/DKKSELLBAR4,000,0004,000,000EUR7.464940Limit7.4649404,564,8801.14122BARBAR2019-01-3015:41:54.3572019-01-3015:41:54.3802019-02-01FILLEDO20190130lalo1000000099.31548466904187-11955O20190130lalo1000000102Z000ZQZ88PZ000ZQZ88PFOKZTVICACP542754419724447422019/01/30 15:37:09.678
TradeEUR/DKKSELLBAR4,000,0004,000,000EUR7.464940Limit7.4649404,564,8801.14122BARBAR2019-01-3015:41:54.3572019-01-3015:41:54.3802019-02-01O20190130lalo1000000099.31548466904187-11955O20190130lalo1000000102Z000ZQZ88PZ000ZQZ88PFOKZTVICACP542754419724447422019/01/30 15:37:09.678
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.541850Limit6.541850350,0006.541852019-01-3015:52:11.7252019-01-3015:52:11.8292019-02-01FILLED1548466904187-119691548466904187-11969O20190130lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB350,000350,000USD6.541850Limit6.541850350,0006.54185CTBCTB2019-01-3015:52:11.7262019-01-3015:52:11.8292019-02-01FILLEDO20190130lalo1000000122.11548466904187-11969O20190130lalo100000012347z000277okf8or217347z001277okf8or2176IOCd1aFLxpjN.FpxLo--02019/01/30 15:52:11.270
TradeUSD/DKKSELLCTB350,000350,000USD6.541850Limit6.541850350,0006.54185CTBCTB2019-01-3015:52:11.7262019-01-3015:52:11.8292019-02-01O20190130lalo1000000122.11548466904187-11969O20190130lalo100000012347z000277okf8or217347z001277okf8or2176IOCd1aFLxpjN.FpxLo--02019/01/30 15:52:11.270
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.833333Limit0.83333363,7407.844412019-01-3016:35:44.7842019-01-3016:35:44.7902019-02-01FILLED1548466904187-120081548466904187-12008O20190130lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.200000Limit1.20000063,7407.84441JPMJPM2019-01-3016:35:44.7852019-01-3016:35:44.7902019-02-01FILLEDO20190130lalo1000000131.11548466904187-12008O20190130lalo1000000132AtWKaEiSkEelzoapMThGuzwAtWKaEiSkEelzoapMThGuzwIOCMDAPI NYKREDIT ST47353832019/01/30 16:35:43.989
TradeDKK/HKDBUYJPM500,000500,000HKD1.200000Limit1.20000063,7407.84441JPMJPM2019-01-3016:35:44.7852019-01-3016:35:44.7902019-02-01O20190130lalo1000000131.11548466904187-12008O20190130lalo1000000132AtWKaEiSkEelzoapMThGuzwAtWKaEiSkEelzoapMThGuzwIOCMDAPI NYKREDIT ST47353832019/01/30 16:35:43.989
ParentMarc Lauge A/SUSD/DKK.SWP.20190130.20190226SELL10,000 / 10,00010,000 / 10,000USD-0.018390 (6.533292 / 6.514902)Limit-0.018390 (6.533292 / 6.514902)10,000-0.018392019-01-3008:06:41.2592019-01-3008:06:41.2592019-01-30FILLED1548466904169-34701548466904169-3470O20190130lold1000000001FOKAFTALE_14384235Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190130.20190226SELL10,000 / 10,00010,000 / 10,000USD-0.018390 (6.529072 / 6.510682)Limit-0.018390 (6.529072 / 6.510682)10,000-0.018392019-01-3008:26:44.0942019-01-3008:26:44.0942019-01-30FILLED1548466904169-34731548466904169-3473O20190130lold1000000002FOKAFTALE_14384235Default
ParentMunthe A/S B1EUR/DKK.FWD.20190130SELL25,00025,000EUR7.452040Limit7.45204028,5851.143412019-01-3008:57:56.9832019-01-3008:57:56.9832019-01-30FILLED1548466904169-34831548466904169-3483O20190130lold1000000003FOKCVR_21848182Default
ParentMunthe A/S B1GBP/DKK.FWD.20190130SELL4,0004,000GBP8.517561Limit8.5175615,2300.764762019-01-3008:58:21.4672019-01-3008:58:21.4672019-01-30FILLED1548466904169-34861548466904169-3486O20190130lold1000000004FOKCVR_21848182Default
ParentWoodbois International ApS B2USD/DKK.FWD.20190130SELL69,00069,000USD6.517413Limit6.51741369,0006.517412019-01-3010:05:21.3802019-01-3010:05:21.3802019-01-30FILLED1548466904169-35071548466904169-3507O20190130lold1000000005FOK54729664580Default
ParentGlaseksperten A/S B2EUR/DKK.FWD.20190130BUY68,00068,000EUR7.477887Limit7.47788777,7311.143102019-01-3010:21:38.2112019-01-3010:21:38.2112019-01-30FILLED1548466904169-35231548466904169-3523O20190130lold1000000006FOK81179659379Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190130SELL250,000250,000EUR7.454866Limit7.454866285,7601.143042019-01-3010:24:43.2742019-01-3010:24:43.2742019-01-30FILLED1548466904169-35471548466904169-3547O20190130lold1000000007FOK54719501098Default
ParentMarc Lauge A/SUSD/SEK.FWD.20190130BUY1,0001,000USD9.107251Limit9.1072511,0009.107252019-01-3011:09:05.9872019-01-3011:09:05.9872019-01-30FILLED1548466904169-35861548466904169-3586O20190130lold1000000008FOKAFTALE_14384235Default
ParentWoodbois International ApS B2USD/EUR.FWD.20190130SELL99,24599,245USD0.872642Limit0.87264299,2450.872642019-01-3011:35:55.9662019-01-3011:35:55.9662019-01-30FILLED1548466904169-36161548466904169-3616O20190130lold1000000009FOK54729664580Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TOMSELL10,000,00010,000,000DKK7.464843Limit7.4648431,531,7676.528412019-01-3011:38:02.3762019-01-3011:38:02.3762019-01-31FILLEDBLP.RFQ.33866517_NYPMBLP.RFQ.33866517_NYPMO20190130lold1000000010FOKL_123NYK_PMDefault5qxXcQD2UBC
ParentMarc Lauge A/SEUR/NOK.FWD.20190130BUY10,00010,000EUR9.736695Limit9.73669511,4311.143142019-01-3011:53:35.5912019-01-3011:53:35.5912019-01-30FILLED1548466904169-36211548466904169-3621O20190130lold1000000011FOKAFTALE_14384235Default
ParentPrimodan A/SEUR/DKK.FWD.20190130SELL210,000210,000EUR7.451600Limit7.451600240,2411.144002019-01-3013:15:35.8212019-01-3013:15:35.8212019-01-30FILLED1548466904169-36421548466904169-3642O20190130lold1000000012FOK81179605694DefaultOvf AK Gida
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20190130SELL100,000100,000SEK0.717301Limit0.71730111,0099.083172019-01-3013:34:41.9142019-01-3013:34:41.9142019-01-30FILLED1548466904169-36631548466904169-3663O20190130lold1000000013FOKAFTALE_28331843Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190130SELL11,47711,477EUR7.451500Limit7.45150013,1251.143532019-01-3013:39:35.4542019-01-3013:39:35.4542019-01-30FILLED1548466904169-36781548466904169-3678O20190130lold1000000014FOK54709679484Default
ParentImotions A/S B3EUR/DKK.FWD.20190130SELL100,000100,000EUR7.454800Limit7.454800114,3511.143502019-01-3013:48:08.2032019-01-3013:48:08.2032019-01-30FILLED1548466904169-36911548466904169-3691O20190130lold1000000015FOK54709673540Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190130SELL652,000652,000EUR7.464200Limit7.464200745,6761.143672019-01-3013:50:32.3052019-01-3013:50:32.3052019-01-30FILLED1548466904169-37081548466904169-3708O20190130lold1000000016FOK54719664213Default
ParentBogballe A/S B1EUR/DKK.FWD.20190131SELL370,000370,000EUR7.451742Limit7.451742423,1391.143622019-01-3013:52:17.1462019-01-3013:52:17.1462019-01-31FILLED1548466904169-37221548466904169-3722O20190130lold1000000017FOK54709675748Default
ParentLevelK ApS B1USD/DKKSELL38,00038,000USD6.519030Limit6.51903038,0006.519032019-01-3014:06:39.1562019-01-3014:06:39.1562019-02-01FILLED1548466904169-37421548466904169-3742O20190130lold1000000018FOKAFTALE_32937586Default
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.20190221SELL270,000,000 / 270,000,000270,000,000 / 270,000,000SEK0.001119 (10.373080 / 10.374198)Limit0.001119 (10.373080 / 10.374198)29,722,9169.083902019-01-3015:04:02.0582019-01-3015:04:02.0582019-02-01FILLEDBLP.RFQ.33871302_AKELBLP.RFQ.33871302_AKELO20190130lold1000000019FOKL_43204123DefaultBuMvt40lkXx
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/SEK.SWP.SPOT.20190221SELL300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.001119 (10.373040 / 10.374159)Limit0.001119 (10.373040 / 10.374159)33,025,1359.083992019-01-3015:04:53.9102019-01-3015:04:53.9102019-02-01FILLEDBLP.RFQ.33871340_AKELBLP.RFQ.33871340_AKELO20190130lold1000000020FOKL_43204123Default5j8L0W0WJNB
ParentMarc Lauge A/SNOK/DKK.FWD.20190131SELL200,000200,000NOK0.767146Limit0.76714623,5458.494402019-01-3016:26:00.6752019-01-3016:26:00.6752019-01-31FILLED1548466904169-38601548466904169-3860O20190130lold1000000021FOKAFTALE_14384235Default
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.489110Limit6.488890300,0006.489112019-01-3108:55:24.8942019-01-3108:55:25.1092019-02-04FILLED1548466904187-129081548466904187-12908O20190131lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0300,000USDLimit6.489170CTBCTB2019-01-3108:55:24.8952019-01-3108:55:25.000REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190131lalo1000000002.11548466904187-12908O20190131lalo100000000347z000277okf8or217747z001277okf8or2180IOC6cGwrrb3M.FpxLo--02019/01/31 08:55:24.894
ChildUSD/DKKSELLCTB300,000300,000USD6.489110Limit6.489110300,0006.48911CTBCTB2019-01-3108:55:25.0012019-01-3108:55:25.1092019-02-04FILLEDO20190131lalo1000000002.21548466904187-12908O20190131lalo100000000647z000277okf8or218147z001277okf8or2184IOC1D99ad5LL.FpxLo--02019/01/31 08:55:24.955
TradeUSD/DKKSELLCTB300,000300,000USD6.489110Limit6.489110300,0006.48911CTBCTB2019-01-3108:55:25.0012019-01-3108:55:25.1092019-02-04O20190131lalo1000000002.21548466904187-12908O20190131lalo100000000647z000277okf8or218147z001277okf8or2184IOC1D99ad5LL.FpxLo--02019/01/31 08:55:24.955
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.488140Limit6.4881602,000,0006.488122019-01-3109:25:02.5662019-01-3109:25:02.6692019-02-04FILLED1548466904187-129811548466904187-12981O20190131lalo1000000013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.488160Limit6.4881601,000,0006.48816JPMJPM2019-01-3109:25:02.5672019-01-3109:25:02.5722019-02-04FILLEDO20190131lalo1000000014.21548466904187-12981O20190131lalo1000000016AtKL0XiUxEelfgqpMThGJkQAtKL0XiUxEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13119442019/01/31 09:25:02.074
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.488160Limit6.4881601,000,0006.48816JPMJPM2019-01-3109:25:02.5672019-01-3109:25:02.5722019-02-04O20190131lalo1000000014.21548466904187-12981O20190131lalo1000000016AtKL0XiUxEelfgqpMThGJkQAtKL0XiUxEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13119442019/01/31 09:25:02.074
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.488120Limit6.4881201,000,0006.48812FSSFSS2019-01-3109:25:02.5672019-01-3109:25:02.6692019-02-04FILLEDO20190131lalo1000000014.11548466904187-12981O20190131lalo1000000015340498039340498039IOC2Aj1.2239656.0.S+/1M2019/01/31 09:25:02.558deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.488120Limit6.4881201,000,0006.48812FSSFSS2019-01-3109:25:02.5672019-01-3109:25:02.6692019-02-04O20190131lalo1000000014.11548466904187-12981O20190131lalo1000000015340498039340498039IOC2Aj1.2239656.0.S+/1M2019/01/31 09:25:02.558deal executed
ParentThomas HerlufUSD/DKKBUY1,400,0001,400,000USD6.489792Limit6.4898001,400,0006.489822019-01-3109:33:14.7092019-01-3109:33:14.7222019-02-04FILLED1548466904187-130641548466904187-13064O20190131lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.489740Limit6.489740500,0006.48974HSBHSB2019-01-3109:33:14.7102019-01-3109:33:14.7202019-02-04FILLEDO20190131lalo1000000030.11548466904187-13064O20190131lalo1000000031LDC01101D2JHMSYRLDC01101D2JHMSYRIOCNYKREDIT00C00000dvK2019/01/31 09:33:14.162
TradeUSD/DKKBUYHSB500,000500,000USD6.489740Limit6.489740500,0006.48974HSBHSB2019-01-3109:33:14.7102019-01-3109:33:14.7202019-02-04O20190131lalo1000000030.11548466904187-13064O20190131lalo1000000031LDC01101D2JHMSYRLDC01101D2JHMSYRIOCNYKREDIT00C00000dvK2019/01/31 09:33:14.162
ChildUSD/DKKBUYHSB900,000900,000USD6.489820Limit6.489820900,0006.48982HSBHSB2019-01-3109:33:14.7102019-01-3109:33:14.7222019-02-04FILLEDO20190131lalo1000000030.21548466904187-13064O20190131lalo1000000032LDC01101D2JHMSYSLDC01101D2JHMSYSIOCNYKREDIT00C00000dvK2019/01/31 09:33:14.162
TradeUSD/DKKBUYHSB900,000900,000USD6.489820Limit6.489820900,0006.48982HSBHSB2019-01-3109:33:14.7102019-01-3109:33:14.7222019-02-04O20190131lalo1000000030.21548466904187-13064O20190131lalo1000000032LDC01101D2JHMSYSLDC01101D2JHMSYSIOCNYKREDIT00C00000dvK2019/01/31 09:33:14.162
ParentClaus Kromann NielsenEUR/GBPSELL100,000100,000EUR0.875360Limit0.875360114,9581.149572019-01-3109:41:04.6852019-01-3109:41:04.6902019-02-04FILLED1548466904187-131351548466904187-13135O20190131lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM100,000100,000EUR0.875360Limit0.875360114,9581.14957JPMJPM2019-01-3109:41:04.6862019-01-3109:41:04.6902019-02-04FILLEDO20190131lalo1000000046.11548466904187-13135O20190131lalo1000000047A8hp3xCUzEelfgqpMThGJkQA8hp3xCUzEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13054142019/01/31 09:41:03.980
TradeEUR/GBPSELLJPM100,000100,000EUR0.875360Limit0.875360114,9581.14957JPMJPM2019-01-3109:41:04.6862019-01-3109:41:04.6902019-02-04O20190131lalo1000000046.11548466904187-13135O20190131lalo1000000047A8hp3xCUzEelfgqpMThGJkQA8hp3xCUzEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13054142019/01/31 09:41:03.980
ParentClaus Kromann NielsenAED/DKK.FWD.20190131BUY100,000100,000AED1.768486Limit1.76848627,2263.673022019-01-3109:44:29.9232019-01-3109:44:29.9352019-01-31FILLED1548466904187-131731548466904187-13173O20190131lalo1000000054FOKDefaultDefaultHSB#05v00000008
ChildAED/DKK.FWD.20190131BUYHSB100,000100,000AED1.768486Limit1.76848627,2263.67302HSBHSB2019-01-3109:44:29.9232019-01-3109:44:29.9352019-01-31FILLEDBwaqvBM0Pbi1548466904187-13173O20190131lalo1000000055LDC03001D2JJ9DB6LDC03001D2JJ9DB6FOKNYKREDIT05v00000008
TradeAED/DKK.FWD.20190131BUYHSB100,000100,000AED1.768486Limit1.76848627,2263.67302HSBHSB2019-01-3109:44:29.9232019-01-3109:44:29.9352019-01-31BwaqvBM0Pbi1548466904187-13173O20190131lalo1000000055LDC03001D2JJ9DB6LDC03001D2JJ9DB6FOKNYKREDIT05v00000008
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.494080Limit6.494080400,0006.494082019-01-3109:54:00.2682019-01-3109:54:00.3722019-02-04FILLED1548466904187-132031548466904187-13203O20190131lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.494080Limit6.494080400,0006.49408CTBCTB2019-01-3109:54:00.2692019-01-3109:54:00.3722019-02-04FILLEDO20190131lalo1000000061.11548466904187-13203O20190131lalo100000006247z000277okf8or218547z001277okf8or2188IOC3TTNjhdQy.FpxLo--02019/01/31 09:53:58.893
TradeUSD/DKKSELLCTB400,000400,000USD6.494080Limit6.494080400,0006.49408CTBCTB2019-01-3109:54:00.2692019-01-3109:54:00.3722019-02-04O20190131lalo1000000061.11548466904187-13203O20190131lalo100000006247z000277okf8or218547z001277okf8or2188IOC3TTNjhdQy.FpxLo--02019/01/31 09:53:58.893
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.719916Limit0.719911221,6279.024182019-01-3110:50:00.9022019-01-3110:50:01.0072019-02-04FILLED1548466904187-134611548466904187-13461O20190131lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA2,000,0002,000,000SEK1.389050Limit1.389050221,6279.02418FSSFSS2019-01-3110:50:00.9032019-01-3110:50:01.0072019-02-04FILLEDO20190131lalo1000000070.11548466904187-13461O20190131lalo1000000071340498209340498209IOC2Aj18.2149688.0.S+/7M2019/01/31 10:50:00.689deal executed
TradeDKK/SEKSELLCOBA2,000,0002,000,000SEK1.389050Limit1.389050221,6279.02418FSSFSS2019-01-3110:50:00.9032019-01-3110:50:01.0072019-02-04O20190131lalo1000000070.11548466904187-13461O20190131lalo1000000071340498209340498209IOC2Aj18.2149688.0.S+/7M2019/01/31 10:50:00.689deal executed
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF6.552060Limit6.552060402,8100.993022019-01-3111:54:19.1282019-01-3111:54:19.1482019-02-04FILLED1548466904187-137581548466904187-13758O20190131lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS400,000400,000CHF6.552060Limit6.552060402,8100.99302UBSUBS2019-01-3111:54:19.1292019-01-3111:54:19.1482019-02-04FILLEDO20190131lalo1000000079.11548466904187-13758O20190131lalo1000000080FC1001zpe00bcnLC1001zo40099dIOC-kgv5r1vf5jvuX55dmseuvku062019/01/31 11:54:14.176
TradeCHF/DKKSELLUBS400,000400,000CHF6.552060Limit6.552060402,8100.99302UBSUBS2019-01-3111:54:19.1292019-01-3111:54:19.1482019-02-04O20190131lalo1000000079.11548466904187-13758O20190131lalo1000000080FC1001zpe00bcnLC1001zo40099dIOC-kgv5r1vf5jvuX55dmseuvku062019/01/31 11:54:14.176
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.498050Limit6.498050400,0006.498052019-01-3112:58:34.3932019-01-3112:58:34.4982019-02-04FILLED1548466904187-139321548466904187-13932O20190131lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.498050Limit6.498050400,0006.49805CTBCTB2019-01-3112:58:34.3942019-01-3112:58:34.4982019-02-04FILLEDO20190131lalo1000000088.11548466904187-13932O20190131lalo100000008947z000277okf8or218947z001277okf8or2192IOCaFl2Mxea5.FpxLo--02019/01/31 12:58:28.906
TradeUSD/DKKSELLCTB400,000400,000USD6.498050Limit6.498050400,0006.49805CTBCTB2019-01-3112:58:34.3942019-01-3112:58:34.4982019-02-04O20190131lalo1000000088.11548466904187-13932O20190131lalo100000008947z000277okf8or218947z001277okf8or2192IOCaFl2Mxea5.FpxLo--02019/01/31 12:58:28.906
ParentClaus Kromann NielsenGBP/DKKSELL0350,000GBPLimit8.5322602019-01-3112:59:37.3512019-01-3112:59:42.351EXPIRED1548466904187-139681548466904187-13968O20190131lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.532194Limit8.532190459,5550.761612019-01-3112:59:44.5292019-01-3112:59:44.5572019-02-04FILLED1548466904187-139741548466904187-13974O20190131lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.532220Limit8.532220328,2540.76161UBSUBS2019-01-3112:59:44.5302019-01-3112:59:44.5552019-02-04FILLEDO20190131lalo1000000101.11548466904187-13974O20190131lalo1000000102FC1001zpe00biuLC1001zo4009flIOC-7kd786ivf5k00X55dqhim8t80f2019/01/31 12:59:43.919
TradeGBP/DKKSELLUBS250,000250,000GBP8.532220Limit8.532220328,2540.76161UBSUBS2019-01-3112:59:44.5302019-01-3112:59:44.5552019-02-04O20190131lalo1000000101.11548466904187-13974O20190131lalo1000000102FC1001zpe00biuLC1001zo4009flIOC-7kd786ivf5k00X55dqhim8t80f2019/01/31 12:59:43.919
ChildGBP/DKKSELLUBS100,000100,000GBP8.532130Limit8.532130131,3020.76161UBSUBS2019-01-3112:59:44.5302019-01-3112:59:44.5572019-02-04FILLEDO20190131lalo1000000101.21548466904187-13974O20190131lalo1000000103FC1001zpe00bivLC1001zo4009fnIOC-7kd786ivf5jvvX55dqhim8t80f2019/01/31 12:59:43.919
TradeGBP/DKKSELLUBS100,000100,000GBP8.532130Limit8.532130131,3020.76161UBSUBS2019-01-3112:59:44.5302019-01-3112:59:44.5572019-02-04O20190131lalo1000000101.21548466904187-13974O20190131lalo1000000103FC1001zpe00bivLC1001zo4009fnIOC-7kd786ivf5jvvX55dqhim8t80f2019/01/31 12:59:43.919
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.772798Limit0.772798118,9168.409312019-01-3113:05:50.7642019-01-3113:05:50.8682019-02-04FILLED1548466904187-140091548466904187-14009O20190131lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.294000Limit1.294000118,9168.40931CTBCTB2019-01-3113:05:50.7652019-01-3113:05:50.8682019-02-04FILLEDO20190131lalo1000000117.11548466904187-14009O20190131lalo100000011847z000277okf8or219347z001277okf8or2196IOC8qvhD2oPo.FpxLo--02019/01/31 13:05:18.567
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.294000Limit1.294000118,9168.40931CTBCTB2019-01-3113:05:50.7652019-01-3113:05:50.8682019-02-04O20190131lalo1000000117.11548466904187-14009O20190131lalo100000011847z000277okf8or219347z001277okf8or2196IOC8qvhD2oPo.FpxLo--02019/01/31 13:05:18.567
ParentThomas HerlufUSD/DKKSELL450,000450,000USD6.497680Limit6.497680450,0006.497682019-01-3113:17:47.8662019-01-3113:17:47.8712019-02-04FILLED1548466904187-140261548466904187-14026O20190131lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM450,000450,000USD6.497680Limit6.497680450,0006.49768JPMJPM2019-01-3113:17:47.8672019-01-3113:17:47.8712019-02-04FILLEDO20190131lalo1000000126.11548466904187-14026O20190131lalo1000000127AOJp0aiVSEelfgqpMThGJkQAOJp0aiVSEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13119382019/01/31 13:17:44.016
TradeUSD/DKKSELLJPM450,000450,000USD6.497680Limit6.497680450,0006.49768JPMJPM2019-01-3113:17:47.8672019-01-3113:17:47.8712019-02-04O20190131lalo1000000126.11548466904187-14026O20190131lalo1000000127AOJp0aiVSEelfgqpMThGJkQAOJp0aiVSEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13119382019/01/31 13:17:44.016
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.495930Limit6.495930500,0006.495932019-01-3113:51:17.4162019-01-3113:51:17.5202019-02-04FILLED1548466904187-142761548466904187-14276O20190131lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.495930Limit6.495930500,0006.49593CTBCTB2019-01-3113:51:17.4172019-01-3113:51:17.5202019-02-04FILLEDO20190131lalo1000000135.11548466904187-14276O20190131lalo100000013647z000277okf8or219747z001277okf8or21100IOC1D99cqiuu.FpxLo--02019/01/31 13:51:17.026
TradeUSD/DKKSELLCTB500,000500,000USD6.495930Limit6.495930500,0006.49593CTBCTB2019-01-3113:51:17.4172019-01-3113:51:17.5202019-02-04O20190131lalo1000000135.11548466904187-14276O20190131lalo100000013647z000277okf8or219747z001277okf8or21100IOC1D99cqiuu.FpxLo--02019/01/31 13:51:17.026
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.719802Limit0.719802332,4599.023662019-01-3113:53:38.3122019-01-3113:53:38.4292019-02-04FILLED1548466904187-142851548466904187-14285O20190131lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,500,0001,500,000SEK1.389270Limit1.389270166,2309.02366UBSUBS2019-01-3113:53:38.3132019-01-3113:53:38.3312019-02-04FILLEDO20190131lalo1000000144.21548466904187-14285O20190131lalo1000000146FC1001zpe00bohLC1001zo4009k1IOCblrcpf0gqc40X55dthtmjlo0l2019/01/31 13:53:36.690
TradeDKK/SEKSELLUBS1,500,0001,500,000SEK1.389270Limit1.389270166,2309.02366UBSUBS2019-01-3113:53:38.3132019-01-3113:53:38.3312019-02-04O20190131lalo1000000144.21548466904187-14285O20190131lalo1000000146FC1001zpe00bohLC1001zo4009k1IOCblrcpf0gqc40X55dthtmjlo0l2019/01/31 13:53:36.690
ChildDKK/SEKSELLCOBA1,500,0001,500,000SEK1.389270Limit1.389270166,2309.02366FSSFSS2019-01-3113:53:38.3132019-01-3113:53:38.4292019-02-04FILLEDO20190131lalo1000000144.11548466904187-14285O20190131lalo1000000145340575502340575502IOC2Aj18.2232184.0.S+/7M2019/01/31 13:53:37.623deal executed
TradeDKK/SEKSELLCOBA1,500,0001,500,000SEK1.389270Limit1.389270166,2309.02366FSSFSS2019-01-3113:53:38.3132019-01-3113:53:38.4292019-02-04O20190131lalo1000000144.11548466904187-14285O20190131lalo1000000145340575502340575502IOC2Aj18.2232184.0.S+/7M2019/01/31 13:53:37.623deal executed
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.719512Limit0.719512332,2489.029412019-01-3113:59:10.1342019-01-3113:59:10.2912019-02-04FILLED1548466904187-143081548466904187-14308O20190131lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.389830Limit1.389830332,2489.02941JPMJPM2019-01-3113:59:10.2862019-01-3113:59:10.2912019-02-04FILLEDO20190131lalo1000000160.11548466904187-14308O20190131lalo1000000162AAD2OEiVYEelfgqpMThGJkQAAD2OEiVYEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13155322019/01/31 13:59:10.285
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.389830Limit1.389830332,2489.02941JPMJPM2019-01-3113:59:10.2862019-01-3113:59:10.2912019-02-04O20190131lalo1000000160.11548466904187-14308O20190131lalo1000000162AAD2OEiVYEelfgqpMThGJkQAAD2OEiVYEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13155322019/01/31 13:59:10.285
ParentClaus Kromann NielsenAUD/DKKSELL400,000400,000AUD4.727200Limit4.727200291,0681.374252019-01-3114:00:39.3162019-01-3114:00:39.4272019-02-04FILLED1548466904187-143141548466904187-14314O20190131lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCTB400,000400,000AUD4.727200Limit4.727200291,0681.37425CTBCTB2019-01-3114:00:39.3172019-01-3114:00:39.4272019-02-04FILLEDO20190131lalo1000000170.11548466904187-14314O20190131lalo100000017147z000277okf8or2110147z001277okf8or21104IOCff0qbjl7F.FpxLo--02019/01/31 14:00:35.679
TradeAUD/DKKSELLCTB400,000400,000AUD4.727200Limit4.727200291,0681.37425CTBCTB2019-01-3114:00:39.3172019-01-3114:00:39.4272019-02-04O20190131lalo1000000170.11548466904187-14314O20190131lalo100000017147z000277okf8or2110147z001277okf8or21104IOCff0qbjl7F.FpxLo--02019/01/31 14:00:35.679
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.496980Limit6.496750300,0006.496982019-01-3114:00:50.9662019-01-3114:00:50.9782019-02-04FILLED1548466904187-143261548466904187-14326O20190131lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB300,000300,000USD6.496980Limit6.496980300,0006.49698HSBHSB2019-01-3114:00:50.9672019-01-3114:00:50.9782019-02-04FILLEDO20190131lalo1000000179.11548466904187-14326O20190131lalo1000000180LDC01101D2JZYSWSLDC01101D2JZYSWSIOCNYKREDIT00C00000okU2019/01/31 14:00:50.959
TradeUSD/DKKSELLHSB300,000300,000USD6.496980Limit6.496980300,0006.49698HSBHSB2019-01-3114:00:50.9672019-01-3114:00:50.9782019-02-04O20190131lalo1000000179.11548466904187-14326O20190131lalo1000000180LDC01101D2JZYSWSLDC01101D2JZYSWSIOCNYKREDIT00C00000okU2019/01/31 14:00:50.959
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7728002019-01-3114:03:00.5782019-01-3114:04:21.835CANCELEDUser Cancel1548466904187-143431548466904187-14343O20190131lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.772744Limit0.772714594,5248.410082019-01-3114:09:06.7702019-01-3114:09:06.8982019-02-04FILLED1548466904187-144981548466904187-14498O20190131lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA5,000,0005,000,000NOK1.294090Limit1.294090594,5248.41008FSSFSS2019-01-3114:09:06.7712019-01-3114:09:06.8982019-02-04FILLEDO20190131lalo1000000192.11548466904187-14498O20190131lalo1000000193340575517340575517IOC2Aj11.1806282.0.S+/7M2019/01/31 14:09:06.666deal executed
TradeDKK/NOKSELLCOBA5,000,0005,000,000NOK1.294090Limit1.294090594,5248.41008FSSFSS2019-01-3114:09:06.7712019-01-3114:09:06.8982019-02-04O20190131lalo1000000192.11548466904187-14498O20190131lalo1000000193340575517340575517IOC2Aj11.1806282.0.S+/7M2019/01/31 14:09:06.666deal executed
ParentClaus Kromann NielsenCAD/DKKSELL200,000200,000CAD4.945050Limit4.945030152,2181.313902019-01-3114:12:50.5932019-01-3114:30:20.7902019-02-04FILLED1548466904187-145701548466904187-14570O20190131lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLCOBA0200,000CADLimit4.945050COBACOBA2019-01-3114:30:03.9442019-01-3114:30:04.0442019-02-04REJECTED2747448 has expiredO20190131lalo1000000201.11548466904187-14570O20190131lalo1000000203340575530340575530.RIOC2Aj4.2747448.0.B+/1M2019/01/31 14:30:03.944
ChildCAD/DKKSELLUBS0200,000CADLimit4.945130UBSUBS2019-01-3114:30:04.0462019-01-3114:30:04.1432019-02-04CANCELEDLiquidity not available at requested price.O20190131lalo1000000201.21548466904187-14570O20190131lalo1000000206FC1001zpe00btcsrcUrEeTCyxYZf3cQJYbIOC-6k81r64vf5jvvX55dvj3kee61e2019/01/31 14:30:03.965
ChildCAD/DKKSELLCOBA200,000200,000CAD4.945050Limit4.945050152,2181.31390FSSFSS2019-01-3114:30:20.6832019-01-3114:30:20.7902019-02-04FILLEDO20190131lalo1000000201.31548466904187-14570O20190131lalo1000000209340575533340575533IOC2Aj4.2748357.0.B+/1M2019/01/31 14:30:20.683deal executed
TradeCAD/DKKSELLCOBA200,000200,000CAD4.945050Limit4.945050152,2181.31390FSSFSS2019-01-3114:30:20.6832019-01-3114:30:20.7902019-02-04O20190131lalo1000000201.31548466904187-14570O20190131lalo1000000209340575533340575533IOC2Aj4.2748357.0.B+/1M2019/01/31 14:30:20.683deal executed
ParentThomas HerlufEUR/USDBUY500,000500,000USD1.148870Limit1.148870500,0001.148872019-01-3114:47:48.1112019-01-3114:47:48.1282019-02-04FILLED1548466904187-148031548466904187-14803O20190131lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000USD1.148870Limit1.148870500,0001.14887DBRDBR2019-01-3114:47:48.1122019-01-3114:47:48.1282019-02-04FILLEDO20190131lalo1000000217.11548466904187-14803O20190131lalo100000021824500368814930657322307102225308057604IOCEU035304926104339912019/01/31 14:47:46.160
TradeEUR/USDBUYDBR500,000500,000USD1.148870Limit1.148870500,0001.14887DBRDBR2019-01-3114:47:48.1122019-01-3114:47:48.1282019-02-04O20190131lalo1000000217.11548466904187-14803O20190131lalo100000021824500368814930657322307102225308057604IOCEU035304926104339912019/01/31 14:47:46.160
ParentThomas HerlufEUR/NOKSELL1,000,0001,000,000EUR9.669120Limit9.6691201,148,7901.148792019-01-3115:07:06.2002019-01-3115:07:06.3262019-02-04FILLED1548466904187-148581548466904187-14858O20190131lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLCOBA1,000,0001,000,000EUR9.669120Limit9.6691201,148,7901.14879FSSFSS2019-01-3115:07:06.2012019-01-3115:07:06.3262019-02-04FILLEDO20190131lalo1000000226.11548466904187-14858O20190131lalo1000000227340575611340575611IOC2Aj17.1380347.0.B+/1M2019/01/31 15:07:05.796deal executed
TradeEUR/NOKSELLCOBA1,000,0001,000,000EUR9.669120Limit9.6691201,148,7901.14879FSSFSS2019-01-3115:07:06.2012019-01-3115:07:06.3262019-02-04O20190131lalo1000000226.11548466904187-14858O20190131lalo1000000227340575611340575611IOC2Aj17.1380347.0.B+/1M2019/01/31 15:07:05.796deal executed
ParentThomas HerlufEUR/SEKSELL01,000,000EURLimit10.3688402019-01-3115:07:16.9852019-01-3115:07:21.985EXPIRED1548466904187-148641548466904187-14864O20190131lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufEUR/SEKSELL01,000,000EURLimit10.3688302019-01-3115:07:30.5682019-01-3115:07:35.568EXPIRED1548466904187-148701548466904187-14870O20190131lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufEUR/SEKSELL1,000,0001,000,000EUR10.368580Limit10.3685801,148,8351.148832019-01-3115:07:41.1452019-01-3115:07:41.2732019-02-04FILLED1548466904187-148761548466904187-14876O20190131lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.368580Limit10.3685801,148,8351.14883FSSFSS2019-01-3115:07:41.1462019-01-3115:07:41.2732019-02-04FILLEDO20190131lalo1000000243.11548466904187-14876O20190131lalo1000000244340575612340575612IOC2Aj0.1815411.0.B+/1M2019/01/31 15:07:34.260deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.368580Limit10.3685801,148,8351.14883FSSFSS2019-01-3115:07:41.1462019-01-3115:07:41.2732019-02-04O20190131lalo1000000243.11548466904187-14876O20190131lalo1000000244340575612340575612IOC2Aj0.1815411.0.B+/1M2019/01/31 15:07:34.260deal executed
ParentThomas HerlufEUR/NOKBUY1,000,0001,000,000EUR9.671200Limit9.6712001,148,7351.148732019-01-3115:08:57.6632019-01-3115:08:57.7892019-02-04FILLED1548466904187-148821548466904187-14882O20190131lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYCOBA1,000,0001,000,000EUR9.671200Limit9.6712001,148,7351.14873FSSFSS2019-01-3115:08:57.6652019-01-3115:08:57.7892019-02-04FILLEDO20190131lalo1000000252.11548466904187-14882O20190131lalo1000000253340575616340575616IOC2Aj17.1380953.0.S+/1M2019/01/31 15:08:57.641deal executed
TradeEUR/NOKBUYCOBA1,000,0001,000,000EUR9.671200Limit9.6712001,148,7351.14873FSSFSS2019-01-3115:08:57.6652019-01-3115:08:57.7892019-02-04O20190131lalo1000000252.11548466904187-14882O20190131lalo1000000253340575616340575616IOC2Aj17.1380953.0.S+/1M2019/01/31 15:08:57.641deal executed
ParentThomas HerlufSEK/DKKBUY2,000,0002,000,000SEK0.720207Limit0.720207221,6209.024452019-01-3115:09:15.0452019-01-3115:09:15.0742019-02-04FILLED1548466904187-148911548466904187-14891O20190131lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,000,0002,000,000SEK1.388490Limit1.388490221,6209.02445BARBAR2019-01-3115:09:15.0462019-01-3115:09:15.0742019-02-04FILLEDO20190131lalo1000000261.11548466904187-14891O20190131lalo1000000262Z000ZQZ88QZ000ZQZ88QFOKKFEHXMVG542754419606141152019/01/31 15:09:13.975
TradeDKK/SEKBUYBAR2,000,0002,000,000SEK1.388490Limit1.388490221,6209.02445BARBAR2019-01-3115:09:15.0462019-01-3115:09:15.0742019-02-04O20190131lalo1000000261.11548466904187-14891O20190131lalo1000000262Z000ZQZ88QZ000ZQZ88QFOKKFEHXMVG542754419606141152019/01/31 15:09:13.975
ParentClaus Kromann NielsenEUR/GBPSELL100,000100,000EUR0.876410Limit0.876410114,8831.148822019-01-3115:27:06.3902019-01-3115:27:06.3952019-02-04FILLED1548466904187-149951548466904187-14995O20190131lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM100,000100,000EUR0.876410Limit0.876410114,8831.14882JPMJPM2019-01-3115:27:06.3912019-01-3115:27:06.3952019-02-04FILLEDO20190131lalo1000000270.11548466904187-14995O20190131lalo1000000271ASQsxuiVkEelfgqpMThGJkQASQsxuiVkEelfgqpMThGJkQIOCMDAPI NYKREDIT ST57576242019/01/31 15:27:06.094
TradeEUR/GBPSELLJPM100,000100,000EUR0.876410Limit0.876410114,8831.14882JPMJPM2019-01-3115:27:06.3912019-01-3115:27:06.3952019-02-04O20190131lalo1000000270.11548466904187-14995O20190131lalo1000000271ASQsxuiVkEelfgqpMThGJkQASQsxuiVkEelfgqpMThGJkQIOCMDAPI NYKREDIT ST57576242019/01/31 15:27:06.094
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.497600Limit6.497600300,0006.497602019-01-3115:30:53.2242019-01-3115:30:53.2302019-02-04FILLED1548466904187-150151548466904187-15015O20190131lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.497600Limit6.497600300,0006.49760JPMJPM2019-01-3115:30:53.2262019-01-3115:30:53.2302019-02-04FILLEDO20190131lalo1000000279.11548466904187-15015O20190131lalo1000000280A0D9-mCVkEelfgqpMThGJkQA0D9-mCVkEelfgqpMThGJkQIOCMDAPI NYKREDIT ST57526362019/01/31 15:30:52.987
TradeUSD/DKKBUYJPM300,000300,000USD6.497600Limit6.497600300,0006.49760JPMJPM2019-01-3115:30:53.2262019-01-3115:30:53.2302019-02-04O20190131lalo1000000279.11548466904187-15015O20190131lalo1000000280A0D9-mCVkEelfgqpMThGJkQA0D9-mCVkEelfgqpMThGJkQIOCMDAPI NYKREDIT ST57526362019/01/31 15:30:52.987
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.772678Limit0.772678475,1928.417652019-01-3116:10:56.0802019-01-3116:10:56.1802019-02-04FILLED1548466904187-150531548466904187-15053O20190131lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA4,000,0004,000,000NOK1.294200Limit1.294200475,1928.41765FSSFSS2019-01-3116:10:56.0812019-01-3116:10:56.1802019-02-04FILLEDO20190131lalo1000000288.11548466904187-15053O20190131lalo1000000289340575721340575721IOC2Aj11.1863975.0.S+/7M2019/01/31 16:10:54.571deal executed
TradeDKK/NOKSELLCOBA4,000,0004,000,000NOK1.294200Limit1.294200475,1928.41765FSSFSS2019-01-3116:10:56.0812019-01-3116:10:56.1802019-02-04O20190131lalo1000000288.11548466904187-15053O20190131lalo1000000289340575721340575721IOC2Aj11.1863975.0.S+/7M2019/01/31 16:10:54.571deal executed
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.526600Limit8.526400262,1800.762832019-01-3116:11:13.5922019-01-3116:11:13.6972019-02-04FILLED1548466904187-150601548466904187-15060O20190131lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB200,000200,000GBP8.526600Limit8.526600262,1800.76283CTBCTB2019-01-3116:11:13.5932019-01-3116:11:13.6972019-02-04FILLEDO20190131lalo1000000297.11548466904187-15060O20190131lalo100000029847z000277okf8or2110547z001277okf8or21108IOCff0qcj2lE.FpxLo--02019/01/31 16:11:13.530
TradeGBP/DKKSELLCTB200,000200,000GBP8.526600Limit8.526600262,1800.76283CTBCTB2019-01-3116:11:13.5932019-01-3116:11:13.6972019-02-04O20190131lalo1000000297.11548466904187-15060O20190131lalo100000029847z000277okf8or2110547z001277okf8or21108IOCff0qcj2lE.FpxLo--02019/01/31 16:11:13.530
ParentClaus Kromann NielsenEUR/THBSELL0100,000EURLimit35.84102019-01-3116:13:50.5582019-01-3116:13:55.559EXPIRED1548466904187-150761548466904187-15076O20190131lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/THBSELL0100,000EURLimit35.83802019-01-3116:13:57.4452019-01-3116:14:02.445EXPIRED1548466904187-150801548466904187-15080O20190131lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/THBSELL100,000100,000EUR35.8370Limit35.8370114,7811.1482019-01-3116:14:04.4572019-01-3116:14:04.4922019-02-04FILLED1548466904187-150841548466904187-15084O20190131lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLDBK100,000100,000EUR35.8370Limit35.8370114,7811.148DBKDBK2019-01-3116:14:04.4592019-01-3116:14:04.4922019-02-04FILLEDO20190131lalo1000000314.11548466904187-15084O20190131lalo100000031502341330809FOKB-112925642019/01/31 16:13:57.175
TradeEUR/THBSELLDBK100,000100,000EUR35.8370Limit35.8370114,7811.148DBKDBK2019-01-3116:14:04.4592019-01-3116:14:04.4922019-02-04O20190131lalo1000000314.11548466904187-15084O20190131lalo100000031502341330809FOKB-112925642019/01/31 16:13:57.175
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF6.544470Limit6.544470251,5930.993672019-01-3116:14:37.4062019-01-3116:14:37.4112019-02-04FILLED1548466904187-150911548466904187-15091O20190131lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLJPM250,000250,000CHF6.544470Limit6.544470251,5930.99367JPMJPM2019-01-3116:14:37.4072019-01-3116:14:37.4112019-02-04FILLEDO20190131lalo1000000323.11548466904187-15091O20190131lalo1000000324A7GHJNiVqEelfgqpMThGJkQA7GHJNiVqEelfgqpMThGJkQIOCMDAPI NYKREDIT ST57604932019/01/31 16:14:36.443
TradeCHF/DKKSELLJPM250,000250,000CHF6.544470Limit6.544470251,5930.99367JPMJPM2019-01-3116:14:37.4072019-01-3116:14:37.4112019-02-04O20190131lalo1000000323.11548466904187-15091O20190131lalo1000000324A7GHJNiVqEelfgqpMThGJkQA7GHJNiVqEelfgqpMThGJkQIOCMDAPI NYKREDIT ST57604932019/01/31 16:14:36.443
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.771220Limit1.771220136,1293.672972019-01-3116:20:16.7782019-01-3116:20:16.8102019-02-04FILLED1548466904187-151071548466904187-15107O20190131lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR282,300282,300AED0.564600Limit0.56460076,8593.67297BARBAR2019-01-3116:20:16.7792019-01-3116:20:16.8022019-02-04FILLEDO20190131lalo1000000332.11548466904187-15107O20190131lalo1000000333Z000ZQZ88RZ000ZQZ88RFOKXNPAIFFJ542754419594479772019/01/31 16:19:24.140
TradeDKK/AEDBUYBAR282,300282,300AED0.564600Limit0.56460076,8593.67297BARBAR2019-01-3116:20:16.7792019-01-3116:20:16.8022019-02-04O20190131lalo1000000332.11548466904187-15107O20190131lalo1000000333Z000ZQZ88RZ000ZQZ88RFOKXNPAIFFJ542754419594479772019/01/31 16:19:24.140
ChildDKK/AEDBUYUBS217,700217,700AED0.564560Limit0.56456059,2713.67297UBSUBS2019-01-3116:20:16.7792019-01-3116:20:16.8102019-02-04FILLEDO20190131lalo1000000332.21548466904187-15107O20190131lalo1000000334FC1001zpe00chkLC1001zo400ag9IOC-2k1obikvf5k00X1k3lt8f3541p52019/01/31 16:20:06.317
TradeDKK/AEDBUYUBS217,700217,700AED0.564560Limit0.56456059,2713.67297UBSUBS2019-01-3116:20:16.7792019-01-3116:20:16.8102019-02-04O20190131lalo1000000332.21548466904187-15107O20190131lalo1000000334FC1001zpe00chkLC1001zo400ag9IOC-2k1obikvf5k00X1k3lt8f3541p52019/01/31 16:20:06.317
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.465328Limit7.4653305,738,8501.147772019-01-3116:22:25.8052019-01-3116:22:25.9092019-02-04FILLED1548466904187-151161548466904187-15116O20190131lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.465340Limit7.4653401,147,7701.14777JPMJPM2019-01-3116:22:25.8062019-01-3116:22:25.8112019-02-04FILLEDO20190131lalo1000000348.41548466904187-15116O20190131lalo1000000352AA5HQWiVsEelfgqpMThGJkQAA5HQWiVsEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13048812019/01/31 16:22:23.911
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.465340Limit7.4653401,147,7701.14777JPMJPM2019-01-3116:22:25.8062019-01-3116:22:25.8112019-02-04O20190131lalo1000000348.41548466904187-15116O20190131lalo1000000352AA5HQWiVsEelfgqpMThGJkQAA5HQWiVsEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13048812019/01/31 16:22:23.911
ChildEUR/DKKBUYHSB500,000500,000EUR7.465320Limit7.465320573,8851.14777HSBHSB2019-01-3116:22:25.8062019-01-3116:22:25.8182019-02-04FILLEDO20190131lalo1000000348.31548466904187-15116O20190131lalo1000000351LDC01101D2K821MKLDC01101D2K821MKIOCNYKREDIT00F000005yp2019/01/31 16:22:17.968
TradeEUR/DKKBUYHSB500,000500,000EUR7.465320Limit7.465320573,8851.14777HSBHSB2019-01-3116:22:25.8062019-01-3116:22:25.8182019-02-04O20190131lalo1000000348.31548466904187-15116O20190131lalo1000000351LDC01101D2K821MKLDC01101D2K821MKIOCNYKREDIT00F000005yp2019/01/31 16:22:17.968
ChildEUR/DKKBUYHSB500,000500,000EUR7.465300Limit7.465300573,8851.14777HSBHSB2019-01-3116:22:25.8062019-01-3116:22:25.8192019-02-04FILLEDO20190131lalo1000000348.11548466904187-15116O20190131lalo1000000349LDC01101D2K821MJLDC01101D2K821MJIOCNYKREDIT00F000005yp2019/01/31 16:22:17.968
TradeEUR/DKKBUYHSB500,000500,000EUR7.465300Limit7.465300573,8851.14777HSBHSB2019-01-3116:22:25.8062019-01-3116:22:25.8192019-02-04O20190131lalo1000000348.11548466904187-15116O20190131lalo1000000349LDC01101D2K821MJLDC01101D2K821MJIOCNYKREDIT00F000005yp2019/01/31 16:22:17.968
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.465340Limit7.4653401,147,7701.14777HSBHSB2019-01-3116:22:25.8062019-01-3116:22:25.8202019-02-04FILLEDO20190131lalo1000000348.51548466904187-15116O20190131lalo1000000353LDC01101D2K821MLLDC01101D2K821MLIOCNYKREDIT00F000005yp2019/01/31 16:22:17.968
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.465340Limit7.4653401,147,7701.14777HSBHSB2019-01-3116:22:25.8062019-01-3116:22:25.8202019-02-04O20190131lalo1000000348.51548466904187-15116O20190131lalo1000000353LDC01101D2K821MLLDC01101D2K821MLIOCNYKREDIT00F000005yp2019/01/31 16:22:17.968
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.465310Limit7.4653101,147,7701.14777FSSFSS2019-01-3116:22:25.8062019-01-3116:22:25.9042019-02-04FILLEDO20190131lalo1000000348.21548466904187-15116O20190131lalo1000000350340575735340575735IOC2Aj10.1330833.0.S+/1M2019/01/31 16:22:05.020deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.465310Limit7.4653101,147,7701.14777FSSFSS2019-01-3116:22:25.8062019-01-3116:22:25.9042019-02-04O20190131lalo1000000348.21548466904187-15116O20190131lalo1000000350340575735340575735IOC2Aj10.1330833.0.S+/1M2019/01/31 16:22:05.020deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.465340Limit7.4653401,147,7701.14777CTBCTB2019-01-3116:22:25.8062019-01-3116:22:25.9092019-02-04FILLEDO20190131lalo1000000348.61548466904187-15116O20190131lalo100000035447z000277okf8or2110947z001277okf8or21112IOC1D99dxxm5.FpxLo--02019/01/31 16:20:51.332
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.465340Limit7.4653401,147,7701.14777CTBCTB2019-01-3116:22:25.8062019-01-3116:22:25.9092019-02-04O20190131lalo1000000348.61548466904187-15116O20190131lalo100000035447z000277okf8or2110947z001277okf8or21112IOC1D99dxxm5.FpxLo--02019/01/31 16:20:51.332
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.466372Limit7.4663705,737,2251.147442019-01-3116:59:12.4062019-01-3116:59:12.5122019-02-04FILLED1548466904187-151371548466904187-15137O20190131lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.466400Limit7.4664001,147,4451.14744JPMJPM2019-01-3116:59:12.4082019-01-3116:59:12.4122019-02-04FILLEDO20190131lalo1000000392.21548466904187-15137O20190131lalo1000000394AJs6QgCVxEelfgqpMThGJkQAJs6QgCVxEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13048782019/01/31 16:59:11.868
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.466400Limit7.4664001,147,4451.14744JPMJPM2019-01-3116:59:12.4082019-01-3116:59:12.4122019-02-04O20190131lalo1000000392.21548466904187-15137O20190131lalo1000000394AJs6QgCVxEelfgqpMThGJkQAJs6QgCVxEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13048782019/01/31 16:59:11.868
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.466350Limit7.4663501,147,4451.14744JPMJPM2019-01-3116:59:12.4082019-01-3116:59:12.4142019-02-04FILLEDO20190131lalo1000000392.41548466904187-15137O20190131lalo1000000396AJs6yGCVxEelfgqpMThGJkQAJs6yGCVxEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13048792019/01/31 16:59:11.868
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.466350Limit7.4663501,147,4451.14744JPMJPM2019-01-3116:59:12.4082019-01-3116:59:12.4142019-02-04O20190131lalo1000000392.41548466904187-15137O20190131lalo1000000396AJs6yGCVxEelfgqpMThGJkQAJs6yGCVxEelfgqpMThGJkQIOCMDAPI NYKREDIT ST13048792019/01/31 16:59:11.868
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.466420Limit7.4664201,147,4451.14744HSBHSB2019-01-3116:59:12.4082019-01-3116:59:12.4192019-02-04FILLEDO20190131lalo1000000392.11548466904187-15137O20190131lalo1000000393LDC01101D2KA5CHTLDC01101D2KA5CHTIOCNYKREDIT00F000005Ws2019/01/31 16:59:10.650
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.466420Limit7.4664201,147,4451.14744HSBHSB2019-01-3116:59:12.4082019-01-3116:59:12.4192019-02-04O20190131lalo1000000392.11548466904187-15137O20190131lalo1000000393LDC01101D2KA5CHTLDC01101D2KA5CHTIOCNYKREDIT00F000005Ws2019/01/31 16:59:10.650
ChildEUR/DKKSELLUBS750,000750,000EUR7.466330Limit7.466330860,5841.14744UBSUBS2019-01-3116:59:12.4082019-01-3116:59:12.4382019-02-04FILLEDO20190131lalo1000000392.51548466904187-15137O20190131lalo1000000397FC1001zpe00cozLC1001zo400amlIOC-7jvgqtqvf5jvvX3me7tn53sj012019/01/31 16:59:09.895
TradeEUR/DKKSELLUBS750,000750,000EUR7.466330Limit7.466330860,5841.14744UBSUBS2019-01-3116:59:12.4082019-01-3116:59:12.4382019-02-04O20190131lalo1000000392.51548466904187-15137O20190131lalo1000000397FC1001zpe00cozLC1001zo400amlIOC-7jvgqtqvf5jvvX3me7tn53sj012019/01/31 16:59:09.895
ChildEUR/DKKSELLUBS250,000250,000EUR7.466330Limit7.466330286,8611.14744UBSUBS2019-01-3116:59:12.4082019-01-3116:59:12.4432019-02-04FILLEDO20190131lalo1000000392.61548466904187-15137O20190131lalo1000000398FC1001zpe00cp0LC1001zo400amnIOC-7jvgqtqvf5k00X3me7tn53sj012019/01/31 16:59:09.895
TradeEUR/DKKSELLUBS250,000250,000EUR7.466330Limit7.466330286,8611.14744UBSUBS2019-01-3116:59:12.4082019-01-3116:59:12.4432019-02-04O20190131lalo1000000392.61548466904187-15137O20190131lalo1000000398FC1001zpe00cp0LC1001zo400amnIOC-7jvgqtqvf5k00X3me7tn53sj012019/01/31 16:59:09.895
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.466360Limit7.4663601,147,4451.14744CTBCTB2019-01-3116:59:12.4082019-01-3116:59:12.5122019-02-04FILLEDO20190131lalo1000000392.31548466904187-15137O20190131lalo100000039547z000277okf8or2111347z001277okf8or21116IOC1D99dQ41k.FpxLo--02019/01/31 16:59:10.805
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.466360Limit7.4663601,147,4451.14744CTBCTB2019-01-3116:59:12.4082019-01-3116:59:12.5122019-02-04O20190131lalo1000000392.31548466904187-15137O20190131lalo100000039547z000277okf8or2111347z001277okf8or21116IOC1D99dQ41k.FpxLo--02019/01/31 16:59:10.805
ParentHao Trading B1USD/DKK.FWD.20190131SELL30,00030,000USD6.479093Limit6.47909330,0006.479092019-01-3108:09:30.4022019-01-3108:09:30.4022019-01-31FILLED1548466904169-39181548466904169-3918O20190131lold1000000001FOK54729664661Default
ParentMunthe A/S B1USD/DKK.FWD.20190131SELL30,00030,000USD6.479273Limit6.47927330,0006.479272019-01-3108:18:22.0882019-01-3108:18:22.0882019-01-31FILLED1548466904169-39291548466904169-3929O20190131lold1000000002FOKCVR_21848182Default
ParentMunthe A/S B1EUR/DKK.FWD.20190131SELL30,00030,000EUR7.451694Limit7.45169434,4991.149952019-01-3108:19:06.9212019-01-3108:19:06.9212019-01-31FILLED1548466904169-39321548466904169-3932O20190131lold1000000003FOKCVR_21848182Default
ParentDinesen Floors A/SEUR/DKK.FWD.20190201SELL200,000200,000EUR7.458621Limit7.458621230,1991.150992019-01-3108:34:50.4442019-01-3108:34:50.4442019-02-01FILLED1548466904169-39471548466904169-3947O20190131lold1000000004FOKAFTALE_33920717Default
ParentProtruck A/S B1DKK/EUR.FWD.20190131SELL103,000103,000DKK0.133604Limit0.13360415,8696.490702019-01-3108:58:03.5022019-01-3108:58:03.5022019-01-31FILLED1548466904169-39791548466904169-3979O20190131lold1000000005FOK81174373418Default
ParentWoodbois International ApS B2USD/EUR.FWD.20190131SELL57,70057,700USD0.867799Limit0.86779957,7000.867802019-01-3109:00:20.5902019-01-3109:00:20.5892019-01-31FILLED1548466904169-40021548466904169-4002O20190131lold1000000006FOK54729664580Default
ParentSpectronic Denmark A/S B1EUR/DKK.FWD.20190131SELL11,70011,700EUR7.451741Limit7.45174113,4601.150412019-01-3109:28:13.9662019-01-3109:28:13.9662019-01-31FILLED1548466904169-40511548466904169-4051O20190131lold1000000007FOK54719501306Default
ParentTvilum A/S 2018 B1DKK/EUR.FWD.20190131SELL400,000400,000DKK0.133697Limit0.13369761,6496.488342019-01-3109:29:47.3872019-01-3109:29:47.3872019-01-31FILLED1548466904169-40591548466904169-4059O20190131lold1000000008FOK54711471319Default
ParentSirius Company A/S B2EUR/USDSELL20,00020,000EUR1.148640Limit1.14864022,9731.148642019-01-3109:35:00.5282019-01-3109:35:00.5282019-02-04FILLED1548466904169-40761548466904169-4076O20190131lold1000000009FOKAFTALE_12646984Default
ParentSirius Company A/S B2GBP/USDSELL7,0007,000GBP1.312320Limit1.3123209,1861.312322019-01-3109:37:58.2542019-01-3109:37:58.2542019-02-04FILLED1548466904169-40831548466904169-4083O20190131lold1000000010FOKAFTALE_12646984Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.SWP.TOM.20190328BUY300,000 / 300,000300,000 / 300,000USD-0.032273 (6.492989 / 6.460716)Limit-0.032273 (6.492989 / 6.460716)300,000-0.032272019-01-3109:41:50.5002019-01-3109:41:50.5002019-02-01FILLEDBLP.RFQ.33887567_RINGBLP.RFQ.33887567_RINGO20190131lold1000000011FOKL_37536814Default9Ov10KKRdQQ
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190201BUY20,00020,000PLN1.749506Limit1.7495065,3723.723292019-01-3109:42:28.4862019-01-3109:42:28.4862019-02-01FILLED1548466904169-40991548466904169-4099O20190131lold1000000012FOKAFTALE_28711328Default
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL394,000394,000USD6.493880Limit6.493880394,0006.493882019-01-3109:53:39.1362019-01-3109:53:39.1362019-02-04FILLEDBLP.RFQ.33887956_SEMCBLP.RFQ.33887956_SEMCO20190131lold1000000013FOKL_4320921630DefaultEEhC7FXn28W
ParentAasted ApS B1EUR/DKK.FWD.20190131BUY108,000108,000EUR7.471690Limit7.471690124,1111.149182019-01-3110:46:58.8782019-01-3110:46:58.8782019-01-31FILLED1548466904169-41161548466904169-4116O20190131lold1000000014FOK54719665430Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190131SELL102,000102,000EUR7.464874Limit7.464874117,1091.148132019-01-3111:10:03.3992019-01-3111:10:03.3992019-01-31FILLED1548466904169-41341548466904169-4134O20190131lold1000000015FOK54719664213Default
ParentTvilum A/S 2018 B1USD/DKK.FWD.20190131SELL100,000100,000USD6.494414Limit6.494414100,0006.494412019-01-3111:26:28.7922019-01-3111:26:28.7922019-01-31FILLED1548466904169-41511548466904169-4151O20190131lold1000000016FOK54719501144Default
ParentTvilum A/S 2018 B1GBP/DKK.FWD.20190131SELL30,00030,000GBP8.527571Limit8.52757139,4050.761322019-01-3111:27:31.5012019-01-3111:27:31.5012019-01-31FILLED1548466904169-41681548466904169-4168O20190131lold1000000017FOK54719501101Default
ParentJupiter Bach A/S B1EUR/DKK.SWP.20190201.20190211BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000433 (7.465512 / 7.465079)Limit-0.000433 (7.465512 / 7.465079)1,147,7401.147742019-01-3111:35:20.2752019-01-3111:35:20.2752019-02-01FILLED1548466904169-41721548466904169-4172O20190131lold1000000018FOKAFTALE_71078418Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190131SELL250,000250,000EUR7.455492Limit7.455492286,8061.147222019-01-3111:49:20.7822019-01-3111:49:20.7822019-01-31FILLED1548466904169-41761548466904169-4176O20190131lold1000000019FOK54719501098Default
ParentBogballe A/S B1EUR/DKK.FWD.20190131SELL160,000160,000EUR7.452247Limit7.452247183,7261.148292019-01-3112:14:03.3172019-01-3112:14:03.3172019-01-31FILLED1548466904169-41881548466904169-4188O20190131lold1000000020FOK54709675748Default
ParentStar Timber ApSDKK/EUR.FWD.20190131SELL130,000130,000DKK0.133560Limit0.13356020,0006.500002019-01-3112:36:26.2722019-01-3112:36:26.2722019-01-31FILLED1548466904169-42121548466904169-4212O20190131lold1000000021FOKAFTALE_29609381Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKSELL345,400345,400EUR7.465050Limit7.465050396,8021.148822019-01-3112:58:03.5652019-01-3112:58:03.5652019-02-04FILLEDBLP.RFQ.33892980_NYPMBLP.RFQ.33892980_NYPMO20190131lold1000000022FOKL_123NYK_PMDefaultCfFjNgfk3Mx
ParentBloomberg RFS / ?BRIAN EKLUNDUSD/DKKSELL274,450274,450USD6.497230Limit6.497230274,4506.497232019-01-3112:58:20.1212019-01-3112:58:20.1212019-02-04FILLEDBLP.RFQ.33892990_NYPMBLP.RFQ.33892990_NYPMO20190131lold1000000023FOKL_123NYK_PMDefault43FpXo7tRx
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190131BUY30,00030,000EUR7.478650Limit7.47865034,4791.149292019-01-3113:23:49.4432019-01-3113:23:49.4422019-01-31FILLED1548466904169-42231548466904169-4223O20190131lold1000000024FOK81179659379Default
ParentTresu A/S B2USD/DKK.FWD.20190201SELL450,000450,000USD6.491061Limit6.491061450,0006.491062019-01-3113:51:08.9612019-01-3113:51:08.9612019-02-01FILLED1548466904169-42341548466904169-4234O20190131lold1000000025FOKAFTALE_15302798Default
ParentClaire Group A/S B2NOK/DKKSELL4,500,0004,500,000NOK0.771126Limit0.771126535,2728.406942019-01-3114:02:20.0472019-01-3114:02:20.0472019-02-04FILLED1548466904169-42501548466904169-4250O20190131lold1000000026FOKAFTALE_51832728Default
ParentClaire Group A/S B2NOK/DKK.FWD.20190131SELL4,500,0004,500,000NOK0.771078Limit0.771078535,0388.410612019-01-3114:08:47.2202019-01-3114:08:47.2202019-01-31FILLED1548466904169-42541548466904169-4254O20190131lold1000000027FOKAFTALE_51832728Default
ParentClaire Group A/S B2USD/DKK.SWP.20190131.20190228SELL400,000 / 400,000400,000 / 400,000USD-0.017990 (6.500000 / 6.482010)Limit-0.017990 (6.500000 / 6.482010)400,000-0.017992019-01-3114:11:27.8872019-01-3114:11:27.8872019-01-31FILLED1548466904169-42571548466904169-4257O20190131lold1000000028FOKAFTALE_51832728Default
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL140,000140,000CAD4.943750Limit4.943750106,4721.314892019-01-3114:12:17.2192019-01-3114:12:17.2182019-02-04FILLEDBLP.RFQ.33895080_SEMCBLP.RFQ.33895080_SEMCO20190131lold1000000029FOKL_4320921630DefaultEArtgUct8ST
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL49,00049,000USD6.498870Limit6.49887049,0006.498872019-01-3114:15:42.7172019-01-3114:15:42.7172019-02-04FILLEDBLP.RFQ.33895195_SEMCBLP.RFQ.33895195_SEMCO20190131lold1000000030FOKL_4320921630DefaultEmWTjKeA5jf
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20190131SELL68,00068,000EUR7.455700Limit7.45570078,1581.149372019-01-3114:58:16.5312019-01-3114:58:16.5312019-01-31FILLED1548466904169-42691548466904169-4269O20190131lold1000000031FOK81179659107DefaultEUR salg
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY12,500,00012,500,000SEK0.719542Limit0.7195421,384,6639.027462019-01-3115:01:53.5322019-01-3115:01:53.5322019-02-04FILLEDBLP.RFQ.33897187_SEMCBLP.RFQ.33897187_SEMCO20190131lold1000000032FOKL_4320921630DefaultAGSX2dFw6fV
ParentLeaptest A/SEUR/DKKSELL66,00066,000EUR7.452540Limit7.45254075,8131.148682019-01-3115:12:51.9712019-01-3115:12:51.9712019-02-04FILLED1548466904169-42861548466904169-4286O20190131lold1000000033FOK81179654954Default
ParentFitness Engros A/SSEK/DKKSELL20,00020,000SEK0.717956Limit0.7179562,2169.024042019-01-3115:16:11.4022019-01-3115:16:11.4022019-02-04FILLED1548466904169-43081548466904169-4308O20190131lold1000000034FOKAFTALE_21830895Default
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20190314BUY1,400,000 / 1,400,0001,400,000 / 1,400,000USD-0.022291 (6.499700 / 6.477409)Limit-0.022291 (6.499700 / 6.477409)1,400,000-0.022292019-01-3116:30:04.8682019-01-3116:30:04.8682019-02-04FILLEDBLP.RFQ.33901311_RINGBLP.RFQ.33901311_RINGO20190131lold1000000035FOKL_37536814Default5aFe6kINkC9
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.521140Limit6.521090200,0006.521142019-02-0109:52:59.6112019-02-0109:53:03.0742019-02-05FILLED1548466904187-161501548466904187-16150O20190201lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.521140Limit6.521140200,0006.52114JPMJPM2019-02-0109:53:03.0642019-02-0109:53:03.0742019-02-05FILLEDO20190201lalo1000000002.11548466904187-16150O20190201lalo1000000004AyLTbQiX-EelDWqpMThFg1QAyLTbQiX-EelDWqpMThFg1QIOCMDAPI NYKREDIT ST11651762019/02/01 09:53:03.063
TradeUSD/DKKSELLJPM200,000200,000USD6.521140Limit6.521140200,0006.52114JPMJPM2019-02-0109:53:03.0642019-02-0109:53:03.0742019-02-05O20190201lalo1000000002.11548466904187-16150O20190201lalo1000000004AyLTbQiX-EelDWqpMThFg1QAyLTbQiX-EelDWqpMThFg1QIOCMDAPI NYKREDIT ST11651762019/02/01 09:53:03.063
ParentThomas HerlufGBP/DKKSELL200,000200,000GBP8.545420Limit8.545370262,0840.763112019-02-0109:59:26.2892019-02-0109:59:26.3122019-02-05FILLED1548466904187-161661548466904187-16166O20190201lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.545420Limit8.545420262,0840.76311BARBAR2019-02-0109:59:26.2902019-02-0109:59:26.3122019-02-05FILLEDO20190201lalo1000000012.11548466904187-16166O20190201lalo1000000013Z000ZQZ88SZ000ZQZ88SFOKRMEHSPNH542754419531593392019/02/01 09:59:25.983
TradeGBP/DKKSELLBAR200,000200,000GBP8.545420Limit8.545420262,0840.76311BARBAR2019-02-0109:59:26.2902019-02-0109:59:26.3122019-02-05O20190201lalo1000000012.11548466904187-16166O20190201lalo1000000013Z000ZQZ88SZ000ZQZ88SFOKRMEHSPNH542754419531593392019/02/01 09:59:25.983
ParentThomas HerlufEUR/NOK.SWP.SPOT.20190506BUY050,000,000 / 50,000,000EURLimit (9.667090 / 9.703990)2019-02-0110:21:01.4662019-02-0110:21:01.5032019-02-05REJECTEDPrice has changed, please try again1548466904187-162781548466904187-16278O20190201lalo1000000020FOKDefaultDefaultJPM#903445509886-A
ChildEUR/NOK.SWP.SPOT.20190506BUYJPM050,000,000 / 50,000,000EURLimit (9.667090 / 9.703990)JPMJPM2019-02-0110:21:01.4672019-02-0110:21:01.5032019-02-05REJECTEDPrice has changed, please try againEK3ARcIITe51548466904187-16278O20190201lalo1000000021UNKNOWNUNKNOWNFOKMDAPI NYKREDIT SMARTTRADE903445509886-A
ParentThomas HerlufEUR/NOK.SWP.SPOT.20190506BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.036946 (9.669210 / 9.706156)Limit0.036946 (9.669210 / 9.706156)57,295,7501.145912019-02-0110:24:42.5092019-02-0110:24:42.5662019-02-05FILLED1548466904187-163291548466904187-16329O20190201lalo1000000024FOKDefaultDefaultJPM#903445526853-A
ChildEUR/NOK.SWP.SPOT.20190506BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.036946 (9.669210 / 9.706156)Limit0.036946 (9.669210 / 9.706156)57,295,7501.14591JPMJPM2019-02-0110:24:42.5102019-02-0110:24:42.5662019-02-05FILLEDE3kNlHrl4Po1548466904187-16329O20190201lalo1000000025XE-5O5Z4BXE-5O5Z4BFOKMDAPI NYKREDIT SMARTTRADE903445526853-A
TradeEUR/NOK.SWP.SPOT.20190506BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.036946 (9.669210 / 9.706156)Limit0.036946 (9.669210 / 9.706156)57,295,7501.14591JPMJPM2019-02-0110:24:42.5102019-02-0110:24:42.5662019-02-05E3kNlHrl4Po1548466904187-16329O20190201lalo1000000025XE-5O5Z4BXE-5O5Z4BFOKMDAPI NYKREDIT SMARTTRADE903445526853-A
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.529740Limit8.529740261,8380.763832019-02-0110:30:35.2552019-02-0110:30:35.7242019-02-05FILLED1548466904187-163451548466904187-16345O20190201lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB200,000200,000GBP8.529740Limit8.529740261,8380.76383HSBHSB2019-02-0110:30:35.7132019-02-0110:30:35.7242019-02-05FILLEDO20190201lalo1000000031.11548466904187-16345O20190201lalo1000000033LDC01101D2M6AJA4LDC01101D2M6AJA4IOCNYKREDIT01e00000h0F2019/02/01 10:30:35.712
TradeGBP/DKKBUYHSB200,000200,000GBP8.529740Limit8.529740261,8380.76383HSBHSB2019-02-0110:30:35.7132019-02-0110:30:35.7242019-02-05O20190201lalo1000000031.11548466904187-16345O20190201lalo1000000033LDC01101D2M6AJA4LDC01101D2M6AJA4IOCNYKREDIT01e00000h0F2019/02/01 10:30:35.712
ParentThomas HerlufUSD/DKKSELL2,000,0002,000,000USD6.511307Limit6.5113002,000,0006.511312019-02-0110:52:23.0312019-02-0110:52:23.1612019-02-05FILLED1548466904187-163981548466904187-16398O20190201lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.511310Limit6.511310500,0006.51131HSBHSB2019-02-0110:52:23.0322019-02-0110:52:23.0422019-02-05FILLEDO20190201lalo1000000041.11548466904187-16398O20190201lalo1000000042LDC01101D2M7KDZTLDC01101D2M7KDZTIOCNYKREDIT01300000fcN2019/02/01 10:52:21.151
TradeUSD/DKKSELLHSB500,000500,000USD6.511310Limit6.511310500,0006.51131HSBHSB2019-02-0110:52:23.0322019-02-0110:52:23.0422019-02-05O20190201lalo1000000041.11548466904187-16398O20190201lalo1000000042LDC01101D2M7KDZTLDC01101D2M7KDZTIOCNYKREDIT01300000fcN2019/02/01 10:52:21.151
ChildUSD/DKKSELLHSB500,000500,000USD6.511300Limit6.511300500,0006.51130HSBHSB2019-02-0110:52:23.0322019-02-0110:52:23.0432019-02-05FILLEDO20190201lalo1000000041.31548466904187-16398O20190201lalo1000000044LDC01101D2M7KDZVLDC01101D2M7KDZVIOCNYKREDIT01300000fcN2019/02/01 10:52:21.151
TradeUSD/DKKSELLHSB500,000500,000USD6.511300Limit6.511300500,0006.51130HSBHSB2019-02-0110:52:23.0322019-02-0110:52:23.0432019-02-05O20190201lalo1000000041.31548466904187-16398O20190201lalo1000000044LDC01101D2M7KDZVLDC01101D2M7KDZVIOCNYKREDIT01300000fcN2019/02/01 10:52:21.151
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.511310Limit6.5113101,000,0006.51131FSSFSS2019-02-0110:52:23.0322019-02-0110:52:23.1612019-02-05FILLEDO20190201lalo1000000041.21548466904187-16398O20190201lalo1000000043340686082340686082IOC2Aj1.2948676.0.B+/1M2019/02/01 10:52:20.836deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.511310Limit6.5113101,000,0006.51131FSSFSS2019-02-0110:52:23.0322019-02-0110:52:23.1612019-02-05O20190201lalo1000000041.21548466904187-16398O20190201lalo1000000043340686082340686082IOC2Aj1.2948676.0.B+/1M2019/02/01 10:52:20.836deal executed
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.305010StopLoss195,7521.305012019-02-0110:53:35.8352019-02-0110:58:31.3482019-02-05FILLED1548466904187-164141548466904187-16414O20190201lalo1000000063GTCDefaultDefaultSmartSweep1.305040
ChildGBP/USDSELLJPM150,000150,000GBP1.305010Limit1.305010195,7521.30501JPMJPM2019-02-0110:58:31.3442019-02-0110:58:31.3482019-02-05FILLEDO20190201lalo1000000065.11548466904187-16414O20190201lalo1000000066A7iQGYCYHEelDWqpMThFg1QA7iQGYCYHEelDWqpMThFg1QIOCMDAPI NYKREDIT ST447852019/02/01 10:58:31.235
TradeGBP/USDSELLJPM150,000150,000GBP1.305010Limit1.305010195,7521.30501JPMJPM2019-02-0110:58:31.3442019-02-0110:58:31.3482019-02-05O20190201lalo1000000065.11548466904187-16414O20190201lalo1000000066A7iQGYCYHEelDWqpMThFg1QA7iQGYCYHEelDWqpMThFg1QIOCMDAPI NYKREDIT ST447852019/02/01 10:58:31.235
ParentThomas HerlufEUR/GBP.SWP.SPOT.20190305SELL50,000,000 / 50,000,00050,000,000 / 50,000,000GBP0.000815 (0.877930 / 0.878745)Limit0.000815 (0.877930 / 0.878745)65,340,7500.765222019-02-0112:48:15.1182019-02-0112:48:15.1612019-02-05FILLED1548466904187-165941548466904187-16594O20190201lalo1000000073FOKDefaultDefaultJPM#903494794747-B
ChildEUR/GBP.SWP.SPOT.20190305SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000GBP0.000815 (0.877930 / 0.878745)Limit0.000815 (0.877930 / 0.878745)65,340,7500.76522JPMJPM2019-02-0112:48:15.1192019-02-0112:48:15.1612019-02-05FILLEDCgrfdAYnobd1548466904187-16594O20190201lalo1000000074XE-5O5Z50XE-5O5Z50FOKMDAPI NYKREDIT SMARTTRADE903494794747-B
TradeEUR/GBP.SWP.SPOT.20190305SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000GBP0.000815 (0.877930 / 0.878745)Limit0.000815 (0.877930 / 0.878745)65,340,7500.76522JPMJPM2019-02-0112:48:15.1192019-02-0112:48:15.1612019-02-05CgrfdAYnobd1548466904187-16594O20190201lalo1000000074XE-5O5Z50XE-5O5Z50FOKMDAPI NYKREDIT SMARTTRADE903494794747-B
ParentThomas HerlufEUR/GBP.SWP.SPOT.20190305SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP0.000815 (0.877710 / 0.878525)Limit0.000815 (0.877710 / 0.878525)39,210,3000.765112019-02-0112:48:53.3632019-02-0112:48:53.3792019-02-05FILLED1548466904187-166211548466904187-16621O20190201lalo1000000079FOKDefaultDefaultJPM#903494797606-B
ChildEUR/GBP.SWP.SPOT.20190305SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP0.000815 (0.877710 / 0.878525)Limit0.000815 (0.877710 / 0.878525)39,210,3000.76511JPMJPM2019-02-0112:48:53.3642019-02-0112:48:53.3792019-02-05FILLEDAGtE5QnFu5p1548466904187-16621O20190201lalo1000000080XE-5O5Z52XE-5O5Z52FOKMDAPI NYKREDIT SMARTTRADE903494797606-B
TradeEUR/GBP.SWP.SPOT.20190305SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP0.000815 (0.877710 / 0.878525)Limit0.000815 (0.877710 / 0.878525)39,210,3000.76511JPMJPM2019-02-0112:48:53.3642019-02-0112:48:53.3792019-02-05AGtE5QnFu5p1548466904187-16621O20190201lalo1000000080XE-5O5Z52XE-5O5Z52FOKMDAPI NYKREDIT SMARTTRADE903494797606-B
ParentClaus Kromann NielsenEUR/SEKSELL200,000200,000EUR10.379500Limit10.379500229,3711.146852019-02-0113:48:08.0042019-02-0113:48:08.1092019-02-05FILLED1548466904187-167791548466904187-16779O20190201lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCTB200,000200,000EUR10.379500Limit10.379500229,3711.14685CTBCTB2019-02-0113:48:08.0052019-02-0113:48:08.1092019-02-05FILLEDO20190201lalo1000000087.11548466904187-16779O20190201lalo100000008847z000277okf8or2111747z001277okf8or21120IOC1D99nmkRm.FpxLo--02019/02/01 13:48:03.479
TradeEUR/SEKSELLCTB200,000200,000EUR10.379500Limit10.379500229,3711.14685CTBCTB2019-02-0113:48:08.0052019-02-0113:48:08.1092019-02-05O20190201lalo1000000087.11548466904187-16779O20190201lalo100000008847z000277okf8or2111747z001277okf8or21120IOC1D99nmkRm.FpxLo--02019/02/01 13:48:03.479
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.05976215Limit0.0597621591,821108.90750002019-02-0114:01:09.4922019-02-0114:01:09.5972019-02-05FILLED1548466904187-167971548466904187-16797O20190201lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB10,000,00010,000,000JPY16.733000Limit16.73300091,821108.90750CTBCTB2019-02-0114:01:09.4932019-02-0114:01:09.5972019-02-05FILLEDO20190201lalo1000000096.11548466904187-16797O20190201lalo100000009747z000277okf8or2112147z001277okf8or21124IOCaFl352M5f.FpxLo--02019/02/01 14:01:09.124
TradeDKK/JPYBUYCTB10,000,00010,000,000JPY16.733000Limit16.73300091,821108.90750CTBCTB2019-02-0114:01:09.4932019-02-0114:01:09.5972019-02-05O20190201lalo1000000096.11548466904187-16797O20190201lalo100000009747z000277okf8or2112147z001277okf8or21124IOCaFl352M5f.FpxLo--02019/02/01 14:01:09.124
ParentThomas HerlufUSD/DKKBUY200,000200,000USD6.507840Limit6.507840200,0006.507842019-02-0114:15:56.6552019-02-0114:15:56.8602019-02-05FILLED1548466904187-168061548466904187-16806O20190201lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.507840Limit6.507840200,0006.50784CTBCTB2019-02-0114:15:56.7512019-02-0114:15:56.8602019-02-05FILLEDO20190201lalo1000000105.11548466904187-16806O20190201lalo100000010747z000277okf8or2112547z001277okf8or21128IOCaFl358J4R.FpxLo--02019/02/01 14:15:56.750
TradeUSD/DKKBUYCTB200,000200,000USD6.507840Limit6.507840200,0006.50784CTBCTB2019-02-0114:15:56.7512019-02-0114:15:56.8602019-02-05O20190201lalo1000000105.11548466904187-16806O20190201lalo100000010747z000277okf8or2112547z001277okf8or21128IOCaFl358J4R.FpxLo--02019/02/01 14:15:56.750
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.719062Limit0.719062331,4479.051212019-02-0114:40:41.3292019-02-0114:40:41.4432019-02-05FILLED1548466904187-168591548466904187-16859O20190201lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA3,000,0003,000,000SEK1.390700Limit1.390700331,4479.05121FSSFSS2019-02-0114:40:41.3302019-02-0114:40:41.4432019-02-05FILLEDO20190201lalo1000000115.11548466904187-16859O20190201lalo1000000116340686369340686369IOC2Aj18.2964080.0.S+/7M2019/02/01 14:40:36.341deal executed
TradeDKK/SEKSELLCOBA3,000,0003,000,000SEK1.390700Limit1.390700331,4479.05121FSSFSS2019-02-0114:40:41.3302019-02-0114:40:41.4432019-02-05O20190201lalo1000000115.11548466904187-16859O20190201lalo1000000116340686369340686369IOC2Aj18.2964080.0.S+/7M2019/02/01 14:40:36.341deal executed
ParentThomas HerlufJPY/DKK.SWP.SPOT.20190305BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.00001969 (0.05968700 / 0.05966731)Limit-0.00001969 (0.05968700 / 0.05966731)82,605,563108.95150002019-02-0114:47:36.7122019-02-0114:47:36.7292019-02-05FILLED1548466904187-169061548466904187-16906O20190201lalo1000000123FOKDefaultDefaultHSB#07B0000001D
ChildJPY/DKK.SWP.SPOT.20190305BUYHSB9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.00001969 (0.05968700 / 0.05966731)Limit-0.00001969 (0.05968700 / 0.05966731)82,605,563108.9515000HSBHSB2019-02-0114:47:36.7132019-02-0114:47:36.7292019-02-05FILLEDYaj3JikV6w1548466904187-16906O20190201lalo1000000124LDC03001D2MN14WCLDC03001D2MN14WCFOKNYKREDIT07B0000001D
TradeJPY/DKK.SWP.SPOT.20190305BUYHSB9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.00001969 (0.05968700 / 0.05966731)Limit-0.00001969 (0.05968700 / 0.05966731)82,605,563108.9515000HSBHSB2019-02-0114:47:36.7132019-02-0114:47:36.7292019-02-05Yaj3JikV6w1548466904187-16906O20190201lalo1000000124LDC03001D2MN14WCLDC03001D2MN14WCFOKNYKREDIT07B0000001D
ParentThomas HerlufJPY/DKK.SWP.SPOT.20190305BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.00001962 (0.05968900 / 0.05966938)Limit-0.00001962 (0.05968900 / 0.05966938)82,604,426108.95300002019-02-0114:47:50.6462019-02-0114:47:50.6602019-02-05FILLED1548466904187-169101548466904187-16910O20190201lalo1000000129FOKDefaultDefaultHSB#07C0000000B
ChildJPY/DKK.SWP.SPOT.20190305BUYHSB9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.00001962 (0.05968900 / 0.05966938)Limit-0.00001962 (0.05968900 / 0.05966938)82,604,426108.9530000HSBHSB2019-02-0114:47:50.6472019-02-0114:47:50.6602019-02-05FILLED2CWIPHSDqk41548466904187-16910O20190201lalo1000000130LDC03001D2MN1KGSLDC03001D2MN1KGSFOKNYKREDIT07C0000000B
TradeJPY/DKK.SWP.SPOT.20190305BUYHSB9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.00001962 (0.05968900 / 0.05966938)Limit-0.00001962 (0.05968900 / 0.05966938)82,604,426108.9530000HSBHSB2019-02-0114:47:50.6472019-02-0114:47:50.6602019-02-052CWIPHSDqk41548466904187-16910O20190201lalo1000000130LDC03001D2MN1KGSLDC03001D2MN1KGSFOKNYKREDIT07C0000000B
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.773162Limit0.773162356,8268.407462019-02-0114:49:45.4202019-02-0114:49:45.4262019-02-05FILLED1548466904187-169211548466904187-16921O20190201lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.293390Limit1.293390356,8268.40746JPMJPM2019-02-0114:49:45.4212019-02-0114:49:45.4262019-02-05FILLEDO20190201lalo1000000136.11548466904187-16921O20190201lalo1000000137AO7w2jiYoEelDWqpMThFg1QAO7w2jiYoEelDWqpMThFg1QIOCMDAPI NYKREDIT ST11736602019/02/01 14:49:44.970
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.293390Limit1.293390356,8268.40746JPMJPM2019-02-0114:49:45.4212019-02-0114:49:45.4262019-02-05O20190201lalo1000000136.11548466904187-16921O20190201lalo1000000137AO7w2jiYoEelDWqpMThFg1QAO7w2jiYoEelDWqpMThFg1QIOCMDAPI NYKREDIT ST11736602019/02/01 14:49:44.970
ParentClaus Kromann NielsenSEK/DKKSELL04,500,000SEKLimit0.7189852019-02-0115:09:44.6632019-02-0115:09:49.663EXPIRED1548466904187-169721548466904187-16972O20190201lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL04,500,000SEKLimit0.7191002019-02-0115:10:16.8972019-02-0115:10:47.927CANCELEDUser Cancel1548466904187-169821548466904187-16982O20190201lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,500,0004,500,000SEK0.719011Limit0.719011497,3399.048152019-02-0115:10:51.5232019-02-0115:10:51.6302019-02-05FILLED1548466904187-169901548466904187-16990O20190201lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA4,500,0004,500,000SEK1.390800Limit1.390800497,3399.04815FSSFSS2019-02-0115:10:51.5242019-02-0115:10:51.6302019-02-05FILLEDO20190201lalo1000000153.11548466904187-16990O20190201lalo1000000154340686417340686417IOC2Aj18.2988758.0.S+/7M2019/02/01 15:10:50.936deal executed
TradeDKK/SEKSELLCOBA4,500,0004,500,000SEK1.390800Limit1.390800497,3399.04815FSSFSS2019-02-0115:10:51.5242019-02-0115:10:51.6302019-02-05O20190201lalo1000000153.11548466904187-16990O20190201lalo1000000154340686417340686417IOC2Aj18.2988758.0.S+/7M2019/02/01 15:10:50.936deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.507220Limit6.507220200,0006.507222019-02-0115:11:43.0082019-02-0115:13:37.1672019-02-05FILLED1548466904187-170091548466904187-17009O20190201lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCOBA200,000200,000USD6.507220Limit6.507220200,0006.50722FSSFSS2019-02-0115:13:37.0362019-02-0115:13:37.1672019-02-05FILLEDO20190201lalo1000000162.11548466904187-17009O20190201lalo1000000164340686418340686418IOC2Aj1.3100119.0.B+/1M2019/02/01 15:13:37.035deal executed
TradeUSD/DKKSELLCOBA200,000200,000USD6.507220Limit6.507220200,0006.50722FSSFSS2019-02-0115:13:37.0362019-02-0115:13:37.1672019-02-05O20190201lalo1000000162.11548466904187-17009O20190201lalo1000000164340686418340686418IOC2Aj1.3100119.0.B+/1M2019/02/01 15:13:37.035deal executed
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.507850Limit6.507870500,0006.507852019-02-0115:35:52.1972019-02-0115:35:53.3172019-02-05FILLED1548466904187-172201548466904187-17220O20190201lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.507850Limit6.507850500,0006.50785CTBCTB2019-02-0115:35:53.2132019-02-0115:35:53.3172019-02-05FILLEDO20190201lalo1000000172.11548466904187-17220O20190201lalo100000017447z000277okf8or2112947z001277okf8or21132IOCd1aGelvEg.FpxLo--02019/02/01 15:35:53.212
TradeUSD/DKKBUYCTB500,000500,000USD6.507850Limit6.507850500,0006.50785CTBCTB2019-02-0115:35:53.2132019-02-0115:35:53.3172019-02-05O20190201lalo1000000172.11548466904187-17220O20190201lalo100000017447z000277okf8or2112947z001277okf8or21132IOCd1aGelvEg.FpxLo--02019/02/01 15:35:53.212
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.512390Limit8.512260523,3460.764312019-02-0115:37:42.3002019-02-0115:37:43.1882019-02-05FILLED1548466904187-172301548466904187-17230O20190201lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCOBA400,000400,000GBP8.512390Limit8.512390523,3460.76431FSSFSS2019-02-0115:37:43.0882019-02-0115:37:43.1882019-02-05FILLEDO20190201lalo1000000182.11548466904187-17230O20190201lalo1000000184340686439340686439IOC2Aj7.5348011.0.B+/1M2019/02/01 15:37:43.087deal executed
TradeGBP/DKKSELLCOBA400,000400,000GBP8.512390Limit8.512390523,3460.76431FSSFSS2019-02-0115:37:43.0882019-02-0115:37:43.1882019-02-05O20190201lalo1000000182.11548466904187-17230O20190201lalo1000000184340686439340686439IOC2Aj7.5348011.0.B+/1M2019/02/01 15:37:43.087deal executed
ParentClaus Kromann NielsenGBP/DKKSELL0350,000GBPStopLoss2019-02-0112:54:56.2232019-02-0115:37:53.284CANCELED1548466904187-166481548466904187-16648O20190201lalo1000000085GTCDefaultDefaultWORK SmartSweep8.490000
ParentThomas HerlufSEK/DKKBUY1,000,0001,000,000SEK0.720606Limit0.720606110,6029.041452019-02-0116:03:54.2322019-02-0116:03:54.3312019-02-05FILLED1548466904187-173001548466904187-17300O20190201lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,000,0001,000,000SEK1.387720Limit1.387720110,6029.04145FSSFSS2019-02-0116:03:54.2332019-02-0116:03:54.3312019-02-05FILLEDO20190201lalo1000000193.11548466904187-17300O20190201lalo1000000194340686541340686541IOC2Aj18.3020848.0.B+/7M2019/02/01 16:03:50.748deal executed
TradeDKK/SEKBUYCOBA1,000,0001,000,000SEK1.387720Limit1.387720110,6029.04145FSSFSS2019-02-0116:03:54.2332019-02-0116:03:54.3312019-02-05O20190201lalo1000000193.11548466904187-17300O20190201lalo1000000194340686541340686541IOC2Aj18.3020848.0.B+/7M2019/02/01 16:03:50.748deal executed
ParentThomas HerlufSEK/DKKSELL22,000,00022,000,000SEK0.719861Limit0.7198592,431,5739.047642019-02-0116:13:55.3182019-02-0116:13:56.1142019-02-05FILLED1548466904187-173071548466904187-17307O20190201lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,279,93210,279,932SEK1.389180Limit1.3891801,136,2009.04764JPMJPM2019-02-0116:13:55.3192019-02-0116:13:55.3232019-02-05FILLEDO20190201lalo1000000202.21548466904187-17307O20190201lalo1000000204A.bVrBiYzEelDWqpMThFg1QA.bVrBiYzEelDWqpMThFg1QIOCMDAPI NYKREDIT ST49821882019/02/01 16:13:55.291
TradeDKK/SEKSELLJPM10,279,93210,279,932SEK1.389180Limit1.3891801,136,2009.04764JPMJPM2019-02-0116:13:55.3192019-02-0116:13:55.3232019-02-05O20190201lalo1000000202.21548466904187-17307O20190201lalo1000000204A.bVrBiYzEelDWqpMThFg1QA.bVrBiYzEelDWqpMThFg1QIOCMDAPI NYKREDIT ST49821882019/02/01 16:13:55.291
ChildDKK/SEKSELLBAR01,000,000SEKLimit1.389180BARBAR2019-02-0116:13:55.3192019-02-0116:13:55.3272019-02-05REJECTEDorder quantity is less than min order quantityO20190201lalo1000000202.41548466904187-17307O20190201lalo1000000206NAJFORAZSX54275441946839527FOKYFYJYHTN542754419468395442019/02/01 16:13:55.295
ChildDKK/SEKSELLCOBA996,158996,158SEK1.389180Limit1.389180110,1019.04764FSSFSS2019-02-0116:13:55.3192019-02-0116:13:55.4182019-02-05FILLEDO20190201lalo1000000202.31548466904187-17307O20190201lalo1000000205340686554340686554IOC2Aj18.3028170.1.S+/eM2019/02/01 16:13:55.305deal executed
TradeDKK/SEKSELLCOBA996,158996,158SEK1.389180Limit1.389180110,1019.04764FSSFSS2019-02-0116:13:55.3192019-02-0116:13:55.4182019-02-05O20190201lalo1000000202.31548466904187-17307O20190201lalo1000000205340686554340686554IOC2Aj18.3028170.1.S+/eM2019/02/01 16:13:55.305deal executed
ChildDKK/SEKSELLCOBA9,723,9109,723,910SEK1.389130Limit1.3891301,074,7459.04764FSSFSS2019-02-0116:13:55.3192019-02-0116:13:55.4192019-02-05FILLEDO20190201lalo1000000202.11548466904187-17307O20190201lalo1000000203340686553340686553IOC2Aj18.3028170.0.S+/7M2019/02/01 16:13:55.305deal executed
TradeDKK/SEKSELLCOBA9,723,9109,723,910SEK1.389130Limit1.3891301,074,7459.04764FSSFSS2019-02-0116:13:55.3192019-02-0116:13:55.4192019-02-05O20190201lalo1000000202.11548466904187-17307O20190201lalo1000000203340686553340686553IOC2Aj18.3028170.0.S+/7M2019/02/01 16:13:55.305deal executed
ChildDKK/SEKSELLBAR694,575694,575SEK1.389150Limit1.38915076,7699.04764BARBAR2019-02-0116:13:55.9902019-02-0116:13:56.0192019-02-05FILLEDO20190201lalo1000000202.51548466904187-17307O20190201lalo1000000227Z000ZQZ88TZ000ZQZ88TFOKJCFGMQZJ542754419468394702019/02/01 16:13:55.988
TradeDKK/SEKSELLBAR694,575694,575SEK1.389150Limit1.38915076,7699.04764BARBAR2019-02-0116:13:55.9902019-02-0116:13:56.0192019-02-05O20190201lalo1000000202.51548466904187-17307O20190201lalo1000000227Z000ZQZ88TZ000ZQZ88TFOKJCFGMQZJ542754419468394702019/02/01 16:13:55.988
ChildDKK/SEKSELLCOBA305,425305,425SEK1.389160Limit1.38916033,7579.04764FSSFSS2019-02-0116:13:56.0162019-02-0116:13:56.1142019-02-05FILLEDO20190201lalo1000000202.61548466904187-17307O20190201lalo1000000229340686555340686555IOC2Aj18.3028188.0.S+/7M2019/02/01 16:13:56.015deal executed
TradeDKK/SEKSELLCOBA305,425305,425SEK1.389160Limit1.38916033,7579.04764FSSFSS2019-02-0116:13:56.0162019-02-0116:13:56.1142019-02-05O20190201lalo1000000202.61548466904187-17307O20190201lalo1000000229340686555340686555IOC2Aj18.3028188.0.S+/7M2019/02/01 16:13:56.015deal executed
ParentThomas HerlufUSD/DKKBUY700,000700,000USD6.517690Limit6.517690700,0006.517692019-02-0116:20:56.7582019-02-0116:20:56.7642019-02-05FILLED1548466904187-173471548466904187-17347O20190201lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.517690Limit6.517690700,0006.51769JPMJPM2019-02-0116:20:56.7602019-02-0116:20:56.7642019-02-05FILLEDO20190201lalo1000000245.11548466904187-17347O20190201lalo1000000246A-OggmiY0EelDWqpMThFg1QA-OggmiY0EelDWqpMThFg1QIOCMDAPI NYKREDIT ST49718042019/02/01 16:20:55.545
TradeUSD/DKKBUYJPM700,000700,000USD6.517690Limit6.517690700,0006.51769JPMJPM2019-02-0116:20:56.7602019-02-0116:20:56.7642019-02-05O20190201lalo1000000245.11548466904187-17347O20190201lalo1000000246A-OggmiY0EelDWqpMThFg1QA-OggmiY0EelDWqpMThFg1QIOCMDAPI NYKREDIT ST49718042019/02/01 16:20:55.545
ParentThomas HerlufSEK/DKKBUY22,000,00022,000,000SEK0.720466Limit0.7204702,432,1389.045542019-02-0116:21:58.3512019-02-0116:21:58.8042019-02-05FILLED1548466904187-173511548466904187-17351O20190201lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA9,715,9309,715,930SEK1.387990Limit1.3879901,074,1139.04554FSSFSS2019-02-0116:21:58.3532019-02-0116:21:58.4512019-02-05FILLEDO20190201lalo1000000254.11548466904187-17351O20190201lalo1000000255340686561340686561IOC2Aj18.3033007.0.B+/7M2019/02/01 16:21:58.153deal executed
TradeDKK/SEKBUYCOBA9,715,9309,715,930SEK1.387990Limit1.3879901,074,1139.04554FSSFSS2019-02-0116:21:58.3532019-02-0116:21:58.4512019-02-05O20190201lalo1000000254.11548466904187-17351O20190201lalo1000000255340686561340686561IOC2Aj18.3033007.0.B+/7M2019/02/01 16:21:58.153deal executed
ChildDKK/SEKBUYCOBA9,715,9309,715,930SEK1.387990Limit1.3879901,074,1139.04554FSSFSS2019-02-0116:21:58.6502019-02-0116:21:58.7502019-02-05FILLEDO20190201lalo1000000254.21548466904187-17351O20190201lalo1000000263340686562340686562IOC2Aj18.3033019.0.B+/7M2019/02/01 16:21:58.649deal executed
TradeDKK/SEKBUYCOBA9,715,9309,715,930SEK1.387990Limit1.3879901,074,1139.04554FSSFSS2019-02-0116:21:58.6502019-02-0116:21:58.7502019-02-05O20190201lalo1000000254.21548466904187-17351O20190201lalo1000000263340686562340686562IOC2Aj18.3033019.0.B+/7M2019/02/01 16:21:58.649deal executed
ChildDKK/SEKBUYBAR2,568,1402,568,140SEK1.387990Limit1.387990283,9129.04554BARBAR2019-02-0116:21:58.7822019-02-0116:21:58.8042019-02-05FILLEDO20190201lalo1000000254.31548466904187-17351O20190201lalo1000000271Z000ZQZ88UZ000ZQZ88UFOKOOJBRJLJ542754419466530882019/02/01 16:21:58.781
TradeDKK/SEKBUYBAR2,568,1402,568,140SEK1.387990Limit1.387990283,9129.04554BARBAR2019-02-0116:21:58.7822019-02-0116:21:58.8042019-02-05O20190201lalo1000000254.31548466904187-17351O20190201lalo1000000271Z000ZQZ88UZ000ZQZ88UFOKOOJBRJLJ542754419466530882019/02/01 16:21:58.781
ParentThomas HerlufSEK/DKKBUY022,000,000SEKLimit0.7198232019-02-0116:15:30.9942019-02-0116:22:04.744CANCELEDUser Cancel1548466904187-173281548466904187-17328O20190201lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ParentThomas HerlufSEK/DKKSELL2,000,0002,000,000SEK0.720435Limit0.720435221,0539.047612019-02-0116:36:07.9562019-02-0116:36:07.9792019-02-05FILLED1548466904187-173651548466904187-17365O20190201lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.388050Limit1.388050221,0539.04761BARBAR2019-02-0116:36:07.9572019-02-0116:36:07.9792019-02-05FILLEDO20190201lalo1000000281.11548466904187-17365O20190201lalo1000000282Z000ZQZ88VZ000ZQZ88VFOKFPNZMDLJ542754419463586432019/02/01 16:36:07.843
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.388050Limit1.388050221,0539.04761BARBAR2019-02-0116:36:07.9572019-02-0116:36:07.9792019-02-05O20190201lalo1000000281.11548466904187-17365O20190201lalo1000000282Z000ZQZ88VZ000ZQZ88VFOKFPNZMDLJ542754419463586432019/02/01 16:36:07.843
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20190201BUY48,20048,200USD6.536239Limit6.53623948,2006.536242019-02-0108:18:04.4552019-02-0108:18:04.4542019-02-01FILLED1548466904169-43521548466904169-4352O20190201lold1000000001FOKAFTALE_28109539Default
ParentHeka Dental A/S B1EUR/DKK.FWD.20190201SELL200,000200,000EUR7.459064Limit7.459064228,8501.144252019-02-0108:32:27.5522019-02-0108:32:27.5522019-02-01FILLED1548466904169-43631548466904169-4363O20190201lold1000000002FOK81179624621Default
ParentHeka Dental A/S B1EUR/DKK.FWD.20190201SELL145,000145,000EUR7.459064Limit7.459064165,9191.144272019-02-0108:33:17.6562019-02-0108:33:17.6552019-02-01FILLED1548466904169-43661548466904169-4366O20190201lold1000000003FOK81179624621Default
ParentSilcofa A/S B2EUR/DKK.FWD.20190204BUY12,66512,665EUR7.478731Limit7.47873114,4971.144632019-02-0109:56:38.3962019-02-0109:56:38.3962019-02-04FILLED1548466904169-43891548466904169-4389O20190201lold1000000004FOKAFTALE_89929814Default
ParentBloomberg RFS / ?TROND BARIKMOEUR/NOK.SWP.SPOT.M3BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.036973 (9.665610 / 9.702583)Limit0.036973 (9.665610 / 9.702583)57,266,0001.145322019-02-0110:19:31.1782019-02-0110:19:31.1782019-02-05FILLEDBLP.RFQ.33916096_SPMNBLP.RFQ.33916096_SPMNO20190201lold1000000005FOKL_4321009021DefaultAYWuCXRYCb5
ParentSilcofa A/S B2EUR/DKK.FWD.20190204BUY1,0001,000EUR7.478726Limit7.4787261,1461.145872019-02-0110:32:31.1402019-02-0110:32:31.1402019-02-04FILLED1548466904169-44121548466904169-4412O20190201lold1000000006FOKAFTALE_89929814Default
ParentBloomberg RFS / ?JEPPE THEEDEUSD/DKKSELL2,000,0002,000,000USD6.510500Limit6.5105002,000,0006.510502019-02-0110:52:20.3822019-02-0110:52:20.3822019-02-05FILLEDBLP.RFQ.33916906_NYKTBLP.RFQ.33916906_NYKTO20190201lold1000000007FOKL_12719280Default1548466904187-16388
ParentGlaseksperten A/SEUR/DKK.FWD.20190201BUY69,00069,000EUR7.479031Limit7.47903179,1321.146832019-02-0111:21:59.7642019-02-0111:21:59.7642019-02-01FILLED1548466904169-44231548466904169-4423O20190201lold1000000008FOK81179659379Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190201SELL810,000810,000EUR7.465287Limit7.465287928,9361.146832019-02-0111:32:04.2572019-02-0111:32:04.2572019-02-01FILLED1548466904169-44401548466904169-4440O20190201lold1000000009FOK54719664213Default
ParentWoodbois International ApS B2USD/EUR.FWD.20190201SELL36,00036,000USD0.870104Limit0.87010436,0000.870102019-02-0111:38:26.7222019-02-0111:38:26.7222019-02-01FILLED1548466904169-44611548466904169-4461O20190201lold1000000010FOK54729664580Default
ParentWoodbois International ApS B2USD/DKK.FWD.20190201SELL7,8007,800USD6.499663Limit6.4996637,8006.499662019-02-0111:44:24.0762019-02-0111:44:24.0762019-02-01FILLED1548466904169-44831548466904169-4483O20190201lold1000000011FOK54729664580Default
ParentGP METAL B1EUR/DKK.FWD.20190201SELL28,30028,300EUR7.452663Limit7.45266332,4571.146882019-02-0111:48:56.0362019-02-0111:48:56.0352019-02-01FILLED1548466904169-44981548466904169-4498O20190201lold1000000012FOK54709691603Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TODBUY500,000500,000EUR7.466104Limit7.466104573,4931.146982019-02-0112:20:38.0242019-02-0112:20:38.0242019-02-01FILLEDBLP.RFQ.33918919_NYPMBLP.RFQ.33918919_NYPMO20190201lold1000000013FOKL_123NYK_PMDefault8bPWeZ2PS4T
ParentBloomberg RFS / ?BRIAN EKLUNDNOK/DKK.FWD.TODBUY200,000200,000NOK0.772447Limit0.77244723,7288.428712019-02-0112:20:54.8102019-02-0112:20:54.8102019-02-01FILLEDBLP.RFQ.33918928_NYPMBLP.RFQ.33918928_NYPMO20190201lold1000000014FOKL_123NYK_PMDefault4Q6lfLQn8Lq
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/GBP.SWP.SPOT.M1SELL45,000,000 / 45,000,00045,000,000 / 45,000,000GBP0.000825 (0.877980 / 0.878805)Limit0.000825 (0.877980 / 0.878805)58,796,5500.765352019-02-0112:47:36.6322019-02-0112:47:36.6322019-02-05FILLEDBLP.RFQ.33919510_AKELBLP.RFQ.33919510_AKELO20190201lold1000000015FOKL_43204123Default7MU8soNnpuk
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/GBP.SWP.SPOT.M1SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP0.000825 (0.877800 / 0.878625)Limit0.000825 (0.877800 / 0.878625)32,675,3750.765102019-02-0112:48:30.5932019-02-0112:48:30.5932019-02-05FILLEDBLP.RFQ.33919534_AKELBLP.RFQ.33919534_AKELO20190201lold1000000016FOKL_43204123DefaultEit1t5LiKw4
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190201SELL40,00040,000EUR7.452600Limit7.45260045,8831.147082019-02-0112:55:32.0932019-02-0112:55:32.0932019-02-01FILLED1548466904169-45141548466904169-4514O20190201lold1000000017FOK54709679484Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190201SELL40,00040,000EUR7.452550Limit7.45255045,8831.147072019-02-0112:56:51.2052019-02-0112:56:51.2052019-02-01FILLED1548466904169-45211548466904169-4521O20190201lold1000000018FOK54709679484Default
ParentAasted ApS B1EUR/DKK.FWD.20190201SELL640,000640,000EUR7.459000Limit7.459000733,7861.146542019-02-0113:18:59.7742019-02-0113:18:59.7742019-02-01FILLED1548466904169-45431548466904169-4543O20190201lold1000000019FOK54719665430Default
ParentBloomberg RFS / ?BRIAN EKLUNDJPY/DKK.SWP.SPOT.20190305BUY18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY-0.00001925 (0.05969800 / 0.05967875)Limit-0.00001925 (0.05969800 / 0.05967875)165,255,113108.92250002019-02-0114:45:56.2962019-02-0114:45:56.2962019-02-05FILLEDBLP.RFQ.33921985_NYPMBLP.RFQ.33921985_NYPMO20190201lold1000000020FOKL_123NYK_PMDefault87aosbPIIVG
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.TOM.20190314SELL4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000347 (0.718782 / 0.718435)Limit-0.000347 (0.718782 / 0.718435)441,9979.049832019-02-0115:07:57.0992019-02-0115:07:57.0992019-02-04FILLEDBLP.RFQ.33922828_RINGBLP.RFQ.33922828_RINGO20190201lold1000000021FOKL_37536814Default8DcWRv1hE2F
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL3,300,0003,300,000SEK0.718950Limit0.718950364,6829.048982019-02-0115:09:22.8342019-02-0115:09:22.8332019-02-05FILLEDBLP.RFQ.33922945_SEMCBLP.RFQ.33922945_SEMCO20190201lold1000000022FOKL_4320921630DefaultEKTHnP3o7LD
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDBUY119,000119,000EUR1.147380Limit1.147380136,5381.147382019-02-0115:11:20.4702019-02-0115:11:20.4702019-02-05FILLEDBLP.RFQ.33923024_SEMCBLP.RFQ.33923024_SEMCO20190201lold1000000023FOKL_4320921630DefaultDIYSkFYe3EZ
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY90,00090,000GBP8.534080Limit8.534080117,8870.763442019-02-0116:51:14.7712019-02-0116:51:14.7712019-02-05FILLEDBLP.RFQ.33926564_SEMCBLP.RFQ.33926564_SEMCO20190201lold1000000024FOKL_4320921630Default3UT9KsIxC0Q
ParentThomas HerlufUSD/DKKSELL500,000500,000USD6.523410Limit6.523410500,0006.523412019-02-0409:03:38.7072019-02-0409:03:38.8332019-02-06FILLED1549069382174-34791549069382174-3479O20190204lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.523410Limit6.523410500,0006.52341CTBCTB2019-02-0409:03:38.7132019-02-0409:03:38.8332019-02-06FILLEDO20190204lalo1000000002.11549069382174-3479O20190204lalo100000000347z0002p8f656rv022147z0012p8f656rv0224IOCa2RGn0hbH.2yTRnz--02019/02/04 09:03:37.622
TradeUSD/DKKSELLCTB500,000500,000USD6.523410Limit6.523410500,0006.52341CTBCTB2019-02-0409:03:38.7132019-02-0409:03:38.8332019-02-06O20190204lalo1000000002.11549069382174-3479O20190204lalo100000000347z0002p8f656rv022147z0012p8f656rv0224IOCa2RGn0hbH.2yTRnz--02019/02/04 09:03:37.622
ParentClaus Kromann NielsenNOK/DKKSELL022,000,000NOKStopLoss2019-02-0409:53:06.0792019-02-0409:54:28.793CANCELED1549069382174-36201549069382174-3620O20190204lalo1000000010GTCDefaultDefaultSmartSweep0.770000
ParentClaus Kromann NielsenJPY/DKKBUY33,716,6801,200,000,000JPY0.05931782Limit0.05931816306,755109.91400002019-02-0410:17:58.6002019-02-0410:18:03.6012019-02-06EXPIRED1549069382174-37001549069382174-3700O20190204lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS33,716,68033,716,680JPY16.858340Limit16.858340306,755109.91400UBSUBS2019-02-0410:17:59.9522019-02-0410:17:59.9972019-02-06FILLEDO20190204lalo1000000015.11549069382174-3700O20190204lalo1000000017FC1001zxu0010fLC1001zwk000tjIOC-6sdlhnivf9400X55603jr41r362019/02/04 10:17:59.950
TradeDKK/JPYBUYUBS33,716,68033,716,680JPY16.858340Limit16.858340306,755109.91400UBSUBS2019-02-0410:17:59.9522019-02-0410:17:59.9972019-02-06O20190204lalo1000000015.11549069382174-3700O20190204lalo1000000017FC1001zxu0010fLC1001zwk000tjIOC-6sdlhnivf9400X55603jr41r362019/02/04 10:17:59.950
ParentClaus Kromann NielsenJPY/DKKBUY1,170,000,0001,170,000,000JPY0.05932518Limit0.0593254510,645,558109.90500002019-02-0410:18:30.0682019-02-0410:18:30.2152019-02-06FILLED1549069382174-37111549069382174-3711O20190204lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM109,566,925109,566,925JPY16.856450Limit16.856450996,924109.90500JPMJPM2019-02-0410:18:30.0722019-02-0410:18:30.0972019-02-06FILLEDO20190204lalo1000000027.41549069382174-3711O20190204lalo1000000031A1h8MfihdEelt9qpMThFx1wA1h8MfihdEelt9qpMThFx1wIOCMDAPI NYKREDIT ST6583672019/02/04 10:18:29.156
TradeDKK/JPYBUYJPM109,566,925109,566,925JPY16.856450Limit16.856450996,924109.90500JPMJPM2019-02-0410:18:30.0722019-02-0410:18:30.0972019-02-06O20190204lalo1000000027.41549069382174-3711O20190204lalo1000000031A1h8MfihdEelt9qpMThFx1wA1h8MfihdEelt9qpMThFx1wIOCMDAPI NYKREDIT ST6583672019/02/04 10:18:29.156
ChildDKK/JPYBUYJPM15,170,67015,170,670JPY16.856300Limit16.856300138,034109.90500JPMJPM2019-02-0410:18:30.0722019-02-0410:18:30.1022019-02-06FILLEDO20190204lalo1000000027.51549069382174-3711O20190204lalo1000000032A1h86-ihdEelt9qpMThFx1wA1h86-ihdEelt9qpMThFx1wIOCMDAPI NYKREDIT ST6583682019/02/04 10:18:29.156
TradeDKK/JPYBUYJPM15,170,67015,170,670JPY16.856300Limit16.856300138,034109.90500JPMJPM2019-02-0410:18:30.0722019-02-0410:18:30.1022019-02-06O20190204lalo1000000027.51549069382174-3711O20190204lalo1000000032A1h86-ihdEelt9qpMThFx1wA1h86-ihdEelt9qpMThFx1wIOCMDAPI NYKREDIT ST6583682019/02/04 10:18:29.156
ChildDKK/JPYBUYJPM92,708,05592,708,055JPY16.856010Limit16.856010843,529109.90500JPMJPM2019-02-0410:18:30.0722019-02-0410:18:30.1062019-02-06FILLEDO20190204lalo1000000027.81549069382174-3711O20190204lalo1000000035A1h9cYChdEelt9qpMThFx1wA1h9cYChdEelt9qpMThFx1wIOCMDAPI NYKREDIT ST6583692019/02/04 10:18:29.156
TradeDKK/JPYBUYJPM92,708,05592,708,055JPY16.856010Limit16.856010843,529109.90500JPMJPM2019-02-0410:18:30.0722019-02-0410:18:30.1062019-02-06O20190204lalo1000000027.81549069382174-3711O20190204lalo1000000035A1h9cYChdEelt9qpMThFx1wA1h9cYChdEelt9qpMThFx1wIOCMDAPI NYKREDIT ST6583692019/02/04 10:18:29.156
ChildDKK/JPYBUYUBS33,713,66033,713,660JPY16.856830Limit16.856830306,753109.90500UBSUBS2019-02-0410:18:30.0712019-02-0410:18:30.1082019-02-06FILLEDO20190204lalo1000000027.11549069382174-3711O20190204lalo1000000028FC1001zxu0010jLC1001zwk000tnIOC-1sdkkk9vf9400X55604g9rer2d2019/02/04 10:18:29.776
TradeDKK/JPYBUYUBS33,713,66033,713,660JPY16.856830Limit16.856830306,753109.90500UBSUBS2019-02-0410:18:30.0712019-02-0410:18:30.1082019-02-06O20190204lalo1000000027.11549069382174-3711O20190204lalo1000000028FC1001zxu0010jLC1001zwk000tnIOC-1sdkkk9vf9400X55604g9rer2d2019/02/04 10:18:29.776
ChildDKK/JPYBUYDBR244,412,000244,412,000JPY16.856000Limit16.8560002,223,848109.90500DBRDBR2019-02-0410:18:30.0722019-02-0410:18:30.1112019-02-06FILLEDO20190204lalo1000000027.91549069382174-3711O20190204lalo100000003628103248526222295058071709749281816577IOCEU035304926386885182019/02/04 10:18:29.206
TradeDKK/JPYBUYDBR244,412,000244,412,000JPY16.856000Limit16.8560002,223,848109.90500DBRDBR2019-02-0410:18:30.0722019-02-0410:18:30.1112019-02-06O20190204lalo1000000027.91549069382174-3711O20190204lalo100000003628103248526222295058071709749281816577IOCEU035304926386885182019/02/04 10:18:29.206
ChildDKK/JPYBUYUBS33,713,64033,713,640JPY16.856820Limit16.856820306,753109.90500UBSUBS2019-02-0410:18:30.0712019-02-0410:18:30.1162019-02-06FILLEDO20190204lalo1000000027.21549069382174-3711O20190204lalo1000000029FC1001zxu0010kLC1001zwk000tpIOC-1sdkkk9vf93vvX55604g9rer2d2019/02/04 10:18:29.776
TradeDKK/JPYBUYUBS33,713,64033,713,640JPY16.856820Limit16.856820306,753109.90500UBSUBS2019-02-0410:18:30.0712019-02-0410:18:30.1162019-02-06O20190204lalo1000000027.21549069382174-3711O20190204lalo1000000029FC1001zxu0010kLC1001zwk000tpIOC-1sdkkk9vf93vvX55604g9rer2d2019/02/04 10:18:29.776
ChildDKK/JPYBUYUBS67,427,12067,427,120JPY16.856780Limit16.856780613,504109.90500UBSUBS2019-02-0410:18:30.0722019-02-0410:18:30.1192019-02-06FILLEDO20190204lalo1000000027.31549069382174-3711O20190204lalo1000000030FC1001zxu0010lLC1001zwk000trIOC-1sdkkk9vf93vuX55604g9rer2d2019/02/04 10:18:29.776
TradeDKK/JPYBUYUBS67,427,12067,427,120JPY16.856780Limit16.856780613,504109.90500UBSUBS2019-02-0410:18:30.0722019-02-0410:18:30.1192019-02-06O20190204lalo1000000027.31549069382174-3711O20190204lalo1000000030FC1001zxu0010lLC1001zwk000trIOC-1sdkkk9vf93vuX55604g9rer2d2019/02/04 10:18:29.776
ChildDKK/JPYBUYBAR0109,654,810JPYLimit16.856000BARBAR2019-02-0410:18:30.0722019-02-0410:18:30.1322019-02-06REJECTEDorder quantity is less than min order quantityO20190204lalo1000000027.101549069382174-3711O20190204lalo1000000037NADMTUVCND54313861997601192FOKLXUGVGIT543138619976014492019/02/04 10:18:29.235
ChildDKK/JPYBUYCTB109,654,810109,654,810JPY16.856000Limit16.856000997,724109.90500CTBCTB2019-02-0410:18:30.0722019-02-0410:18:30.1982019-02-06FILLEDO20190204lalo1000000027.111549069382174-3711O20190204lalo100000003847z0002p8f656rv022547z0012p8f656rv0228IOC5sii6gkqx.2yTRnz--02019/02/04 10:18:27.835
TradeDKK/JPYBUYCTB109,654,810109,654,810JPY16.856000Limit16.856000997,724109.90500CTBCTB2019-02-0410:18:30.0722019-02-0410:18:30.1982019-02-06O20190204lalo1000000027.111549069382174-3711O20190204lalo100000003847z0002p8f656rv022547z0012p8f656rv0228IOC5sii6gkqx.2yTRnz--02019/02/04 10:18:27.835
ChildDKK/JPYBUYCOBA117,993,890117,993,890JPY16.856270Limit16.8562701,073,599109.90500FSSFSS2019-02-0410:18:30.0722019-02-0410:18:30.2002019-02-06FILLEDO20190204lalo1000000027.61549069382174-3711O20190204lalo1000000033340859368340859368IOC2Aj6.308535.0.B+/7M2019/02/04 10:18:29.418deal executed
TradeDKK/JPYBUYCOBA117,993,890117,993,890JPY16.856270Limit16.8562701,073,599109.90500FSSFSS2019-02-0410:18:30.0722019-02-0410:18:30.2002019-02-06O20190204lalo1000000027.61549069382174-3711O20190204lalo1000000033340859368340859368IOC2Aj6.308535.0.B+/7M2019/02/04 10:18:29.418deal executed
ChildDKK/JPYBUYCOBA235,984,420235,984,420JPY16.856030Limit16.8560302,147,167109.90500FSSFSS2019-02-0410:18:30.0722019-02-0410:18:30.2022019-02-06FILLEDO20190204lalo1000000027.71549069382174-3711O20190204lalo1000000034340859369340859369IOC2Aj6.308535.1.B+/eM2019/02/04 10:18:29.418deal executed
TradeDKK/JPYBUYCOBA235,984,420235,984,420JPY16.856030Limit16.8560302,147,167109.90500FSSFSS2019-02-0410:18:30.0722019-02-0410:18:30.2022019-02-06O20190204lalo1000000027.71549069382174-3711O20190204lalo1000000034340859369340859369IOC2Aj6.308535.1.B+/eM2019/02/04 10:18:29.418deal executed
ChildDKK/JPYBUYUBS33,713,66033,713,660JPY16.856830Limit16.856830306,753109.90500UBSUBS2019-02-0410:18:30.1872019-02-0410:18:30.2092019-02-06FILLEDO20190204lalo1000000027.121549069382174-3711O20190204lalo1000000083FC1001zxu0010mLC1001zwk000ttIOC73ibbml0gms01X55604giss80g2019/02/04 10:18:30.103
TradeDKK/JPYBUYUBS33,713,66033,713,660JPY16.856830Limit16.856830306,753109.90500UBSUBS2019-02-0410:18:30.1872019-02-0410:18:30.2092019-02-06O20190204lalo1000000027.121549069382174-3711O20190204lalo1000000083FC1001zxu0010mLC1001zwk000ttIOC73ibbml0gms01X55604giss80g2019/02/04 10:18:30.103
ChildDKK/JPYBUYUBS33,713,66033,713,660JPY16.856830Limit16.856830306,753109.90500UBSUBS2019-02-0410:18:30.1882019-02-0410:18:30.2122019-02-06FILLEDO20190204lalo1000000027.131549069382174-3711O20190204lalo1000000084FC1001zxu0010nLC1001zwk000tvIOC73ibbml0gms00X55604giss80g2019/02/04 10:18:30.103
TradeDKK/JPYBUYUBS33,713,66033,713,660JPY16.856830Limit16.856830306,753109.90500UBSUBS2019-02-0410:18:30.1882019-02-0410:18:30.2122019-02-06O20190204lalo1000000027.131549069382174-3711O20190204lalo1000000084FC1001zxu0010nLC1001zwk000tvIOC73ibbml0gms00X55604giss80g2019/02/04 10:18:30.103
ChildDKK/JPYBUYUBS42,227,49042,227,490JPY16.856780Limit16.856780384,218109.90500UBSUBS2019-02-0410:18:30.1882019-02-0410:18:30.2152019-02-06FILLEDO20190204lalo1000000027.141549069382174-3711O20190204lalo1000000085FC1001zxu0010oLC1001zwk000txIOC73ibbml0gms02X55604giss80g2019/02/04 10:18:30.103
TradeDKK/JPYBUYUBS42,227,49042,227,490JPY16.856780Limit16.856780384,218109.90500UBSUBS2019-02-0410:18:30.1882019-02-0410:18:30.2152019-02-06O20190204lalo1000000027.141549069382174-3711O20190204lalo1000000085FC1001zxu0010oLC1001zwk000txIOC73ibbml0gms02X55604giss80g2019/02/04 10:18:30.103
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.519895Limit6.519930500,0006.519902019-02-0410:19:31.9312019-02-0410:19:31.9612019-02-06FILLED1549069382174-37511549069382174-3751O20190204lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.519890Limit6.519890250,0006.51989UBSUBS2019-02-0410:19:31.9332019-02-0410:19:31.9572019-02-06FILLEDO20190204lalo1000000123.11549069382174-3751O20190204lalo1000000124FC1001zxu0010zLC1001zwk000u9IOC63id81r0gms40X55606bh0na0r2019/02/04 10:19:31.901
TradeUSD/DKKBUYUBS250,000250,000USD6.519890Limit6.519890250,0006.51989UBSUBS2019-02-0410:19:31.9332019-02-0410:19:31.9572019-02-06O20190204lalo1000000123.11549069382174-3751O20190204lalo1000000124FC1001zxu0010zLC1001zwk000u9IOC63id81r0gms40X55606bh0na0r2019/02/04 10:19:31.901
ChildUSD/DKKBUYUBS250,000250,000USD6.519900Limit6.519900250,0006.51990UBSUBS2019-02-0410:19:31.9332019-02-0410:19:31.9612019-02-06FILLEDO20190204lalo1000000123.21549069382174-3751O20190204lalo1000000125FC1001zxu00110LC1001zwk000ubIOC63id81r0gms42X55606bh0na0r2019/02/04 10:19:31.901
TradeUSD/DKKBUYUBS250,000250,000USD6.519900Limit6.519900250,0006.51990UBSUBS2019-02-0410:19:31.9332019-02-0410:19:31.9612019-02-06O20190204lalo1000000123.21549069382174-3751O20190204lalo1000000125FC1001zxu00110LC1001zwk000ubIOC63id81r0gms42X55606bh0na0r2019/02/04 10:19:31.901
ParentThomas HerlufJPY/DKK.SWP.SPOT.20190306BUY10,300,000,000 / 10,300,000,00010,300,000,000 / 10,300,000,000JPY-0.00001974 (0.05933300 / 0.05931326)Limit-0.00001974 (0.05933300 / 0.05931326)93,714,317109.90850002019-02-0410:20:40.4682019-02-0410:20:40.4892019-02-06FILLED1549069382174-37661549069382174-3766O20190204lalo1000000138FOKDefaultDefaultHSB#00m0000000I
ChildJPY/DKK.SWP.SPOT.20190306BUYHSB10,300,000,000 / 10,300,000,00010,300,000,000 / 10,300,000,000JPY-0.00001974 (0.05933300 / 0.05931326)Limit-0.00001974 (0.05933300 / 0.05931326)93,714,317109.9085000HSBHSB2019-02-0410:20:40.4712019-02-0410:20:40.4892019-02-06FILLED9UNX94Lew9n1549069382174-3766O20190204lalo1000000139LDC03101D2VWYJ0XLDC03101D2VWYJ0XFOKNYKREDIT00m0000000I
TradeJPY/DKK.SWP.SPOT.20190306BUYHSB10,300,000,000 / 10,300,000,00010,300,000,000 / 10,300,000,000JPY-0.00001974 (0.05933300 / 0.05931326)Limit-0.00001974 (0.05933300 / 0.05931326)93,714,317109.9085000HSBHSB2019-02-0410:20:40.4712019-02-0410:20:40.4892019-02-069UNX94Lew9n1549069382174-3766O20190204lalo1000000139LDC03101D2VWYJ0XLDC03101D2VWYJ0XFOKNYKREDIT00m0000000I
ParentThomas HerlufJPY/DKK.SWP.SPOT.20190306BUY10,300,000,000 / 10,300,000,00010,300,000,000 / 10,300,000,000JPY-0.00001968 (0.05934600 / 0.05932632)Limit-0.00001968 (0.05934600 / 0.05932632)93,737,771109.88100002019-02-0410:24:24.5912019-02-0410:24:24.6072019-02-06FILLED1549069382174-38521549069382174-3852O20190204lalo1000000144FOKDefaultDefaultHSB#00n0000000b
ChildJPY/DKK.SWP.SPOT.20190306BUYHSB10,300,000,000 / 10,300,000,00010,300,000,000 / 10,300,000,000JPY-0.00001968 (0.05934600 / 0.05932632)Limit-0.00001968 (0.05934600 / 0.05932632)93,737,771109.8810000HSBHSB2019-02-0410:24:24.5922019-02-0410:24:24.6072019-02-06FILLEDEe30NgVEE6V1549069382174-3852O20190204lalo1000000145LDC03101D2VX5BWMLDC03101D2VX5BWMFOKNYKREDIT00n0000000b
TradeJPY/DKK.SWP.SPOT.20190306BUYHSB10,300,000,000 / 10,300,000,00010,300,000,000 / 10,300,000,000JPY-0.00001968 (0.05934600 / 0.05932632)Limit-0.00001968 (0.05934600 / 0.05932632)93,737,771109.8810000HSBHSB2019-02-0410:24:24.5922019-02-0410:24:24.6072019-02-06Ee30NgVEE6V1549069382174-3852O20190204lalo1000000145LDC03101D2VX5BWMLDC03101D2VX5BWMFOKNYKREDIT00n0000000b
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.523370Limit6.523370300,0006.523372019-02-0411:00:54.7312019-02-0411:00:54.8352019-02-06FILLED1549069382174-39441549069382174-3944O20190204lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA300,000300,000USD6.523370Limit6.523370300,0006.52337FSSFSS2019-02-0411:00:54.7322019-02-0411:00:54.8352019-02-06FILLEDO20190204lalo1000000151.11549069382174-3944O20190204lalo1000000152340859417340859417IOC2Aj17.191528.0.B+/1M2019/02/04 11:00:53.265deal executed
TradeUSD/DKKSELLCOBA300,000300,000USD6.523370Limit6.523370300,0006.52337FSSFSS2019-02-0411:00:54.7322019-02-0411:00:54.8352019-02-06O20190204lalo1000000151.11549069382174-3944O20190204lalo1000000152340859417340859417IOC2Aj17.191528.0.B+/1M2019/02/04 11:00:53.265deal executed
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.718747Limit0.718747220,4269.073322019-02-0411:47:10.4822019-02-0411:47:10.5122019-02-06FILLED1549069382174-39731549069382174-3973O20190204lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.391310Limit1.391310220,4269.07332UBSUBS2019-02-0411:47:10.4842019-02-0411:47:10.5122019-02-06FILLEDO20190204lalo1000000160.11549069382174-3973O20190204lalo1000000161FC1001zxu001evLC1001zwk00175IOC-6s8iae9vf93rvX556530o7mg0q2019/02/04 11:47:08.599
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.391310Limit1.391310220,4269.07332UBSUBS2019-02-0411:47:10.4842019-02-0411:47:10.5122019-02-06O20190204lalo1000000160.11549069382174-3973O20190204lalo1000000161FC1001zxu001evLC1001zwk00175IOC-6s8iae9vf93rvX556530o7mg0q2019/02/04 11:47:08.599
ParentClaus Kromann NielsenNOK/DKKSELL22,000,00022,000,000NOK0.769909StopLoss2,598,2608.467202019-02-0409:55:23.9552019-02-0413:02:59.2642019-02-06FILLED1549069382174-36611549069382174-3661O20190204lalo1000000013GTCDefaultDefaultWORK SmartSweep0.770000
ChildDKK/NOKSELLJPM9,611,7129,611,712NOK1.298880Limit1.2988801,135,1698.46720JPMJPM2019-02-0413:02:59.1472019-02-0413:02:59.1672019-02-06FILLEDO20190204lalo1000000169.21549069382174-3661O20190204lalo1000000171A0Iu.Zih0Eelt9qpMThFx1wA0Iu.Zih0Eelt9qpMThFx1wIOCMDAPI NYKREDIT ST6571742019/02/04 13:02:59.066
TradeDKK/NOKSELLJPM9,611,7129,611,712NOK1.298880Limit1.2988801,135,1698.46720JPMJPM2019-02-0413:02:59.1472019-02-0413:02:59.1672019-02-06O20190204lalo1000000169.21549069382174-3661O20190204lalo1000000171A0Iu.Zih0Eelt9qpMThFx1wA0Iu.Zih0Eelt9qpMThFx1wIOCMDAPI NYKREDIT ST6571742019/02/04 13:02:59.066
ChildDKK/NOKSELLCOBA9,091,7409,091,740NOK1.298820Limit1.2988201,073,7598.46720FSSFSS2019-02-0413:02:59.1472019-02-0413:02:59.2622019-02-06FILLEDO20190204lalo1000000169.11549069382174-3661O20190204lalo1000000170340859531340859531IOC2Aj13.244026.0.S+/7M2019/02/04 13:02:59.096deal executed
TradeDKK/NOKSELLCOBA9,091,7409,091,740NOK1.298820Limit1.2988201,073,7598.46720FSSFSS2019-02-0413:02:59.1472019-02-0413:02:59.2622019-02-06O20190204lalo1000000169.11549069382174-3661O20190204lalo1000000170340859531340859531IOC2Aj13.244026.0.S+/7M2019/02/04 13:02:59.096deal executed
ChildDKK/NOKSELLCOBA3,296,5483,296,548NOK1.298880Limit1.298880389,3318.46720FSSFSS2019-02-0413:02:59.1472019-02-0413:02:59.2642019-02-06FILLEDO20190204lalo1000000169.31549069382174-3661O20190204lalo1000000172340859532340859532IOC2Aj13.244026.1.S+/eM2019/02/04 13:02:59.096deal executed
TradeDKK/NOKSELLCOBA3,296,5483,296,548NOK1.298880Limit1.298880389,3318.46720FSSFSS2019-02-0413:02:59.1472019-02-0413:02:59.2642019-02-06O20190204lalo1000000169.31549069382174-3661O20190204lalo1000000172340859532340859532IOC2Aj13.244026.1.S+/eM2019/02/04 13:02:59.096deal executed
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.770469Limit0.770469177,2328.463492019-02-0413:35:01.2332019-02-0413:35:01.2602019-02-06FILLED1549069382174-43341549069382174-4334O20190204lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,500,0001,500,000NOK1.297910Limit1.297910177,2328.46349BARBAR2019-02-0413:35:01.2352019-02-0413:35:01.2602019-02-06FILLEDO20190204lalo1000000192.11549069382174-4334O20190204lalo1000000193Z000ZT6O00Z000ZT6O00FOKBXQMLZUB543138619956612162019/02/04 13:34:20.805
TradeDKK/NOKBUYBAR1,500,0001,500,000NOK1.297910Limit1.297910177,2328.46349BARBAR2019-02-0413:35:01.2352019-02-0413:35:01.2602019-02-06O20190204lalo1000000192.11549069382174-4334O20190204lalo1000000193Z000ZT6O00Z000ZT6O00FOKBXQMLZUB543138619956612162019/02/04 13:34:20.805
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.718019Limit0.718019330,2489.084072019-02-0413:41:56.1692019-02-0413:41:56.1942019-02-06FILLED1549069382174-43681549069382174-4368O20190204lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,500,0001,500,000SEK1.392720Limit1.392720165,1249.08407UBSUBS2019-02-0413:41:56.1712019-02-0413:41:56.1902019-02-06FILLEDO20190204lalo1000000201.21549069382174-4368O20190204lalo1000000203FC1001zxu001n9LC1001zwk001edIOC-2s20jphvf93s0X556bfq2t670l2019/02/04 13:41:40.303
TradeDKK/SEKSELLUBS1,500,0001,500,000SEK1.392720Limit1.392720165,1249.08407UBSUBS2019-02-0413:41:56.1712019-02-0413:41:56.1902019-02-06O20190204lalo1000000201.21549069382174-4368O20190204lalo1000000203FC1001zxu001n9LC1001zwk001edIOC-2s20jphvf93s0X556bfq2t670l2019/02/04 13:41:40.303
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.392720Limit1.392720165,1249.08407BARBAR2019-02-0413:41:56.1712019-02-0413:41:56.1942019-02-06FILLEDO20190204lalo1000000201.11549069382174-4368O20190204lalo1000000202Z000ZT6O01Z000ZT6O01FOKXZPPVFEX543138619955917102019/02/04 13:41:48.581
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.392720Limit1.392720165,1249.08407BARBAR2019-02-0413:41:56.1712019-02-0413:41:56.1942019-02-06O20190204lalo1000000201.11549069382174-4368O20190204lalo1000000202Z000ZT6O01Z000ZT6O01FOKXZPPVFEX543138619955917102019/02/04 13:41:48.581
ParentClaus Kromann NielsenNOK/SEKSELL02,500,000NOKStopLoss2019-02-0409:54:20.6482019-02-0413:43:38.723CANCELED1549069382174-36391549069382174-3639O20190204lalo1000000011GTCDefaultDefaultWORK SmartSweep1.070000
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.5225002019-02-0413:42:50.0542019-02-0413:55:04.316CANCELEDUser Cancel1549069382174-43931549069382174-4393O20190204lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.522850Limit6.522850200,0006.522852019-02-0413:55:06.0812019-02-0413:55:06.0872019-02-06FILLED1549069382174-44171549069382174-4417O20190204lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.522850Limit6.522850200,0006.52285JPMJPM2019-02-0413:55:06.0832019-02-0413:55:06.0872019-02-06FILLEDO20190204lalo1000000222.11549069382174-4417O20190204lalo1000000223AGFYWWih8Eelt9qpMThFx1wAGFYWWih8Eelt9qpMThFx1wIOCMDAPI NYKREDIT ST6502722019/02/04 13:55:04.097
TradeUSD/DKKBUYJPM200,000200,000USD6.522850Limit6.522850200,0006.52285JPMJPM2019-02-0413:55:06.0832019-02-0413:55:06.0872019-02-06O20190204lalo1000000222.11549069382174-4417O20190204lalo1000000223AGFYWWih8Eelt9qpMThFx1wAGFYWWih8Eelt9qpMThFx1wIOCMDAPI NYKREDIT ST6502722019/02/04 13:55:04.097
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.521400Limit6.521430200,0006.521402019-02-0413:58:07.5202019-02-0413:58:07.6252019-02-06FILLED1549069382174-44441549069382174-4444O20190204lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.521400Limit6.521400200,0006.52140CTBCTB2019-02-0413:58:07.5212019-02-0413:58:07.6252019-02-06FILLEDO20190204lalo1000000231.11549069382174-4444O20190204lalo100000023247z0002p8f656rv022947z0012p8f656rv0232IOC7H83gwosj.2yTRnz--02019/02/04 13:58:07.432
TradeUSD/DKKBUYCTB200,000200,000USD6.521400Limit6.521400200,0006.52140CTBCTB2019-02-0413:58:07.5212019-02-0413:58:07.6252019-02-06O20190204lalo1000000231.11549069382174-4444O20190204lalo100000023247z0002p8f656rv022947z0012p8f656rv0232IOC7H83gwosj.2yTRnz--02019/02/04 13:58:07.432
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.072720Limit1.072720117,9948.474992019-02-0414:20:32.1712019-02-0414:20:33.4682019-02-06FILLED1549069382174-45231549069382174-4523O20190204lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA1,000,0001,000,000NOK1.072720Limit1.072720117,9948.47499FSSFSS2019-02-0414:20:33.3622019-02-0414:20:33.4682019-02-06FILLEDO20190204lalo1000000242.11549069382174-4523O20190204lalo1000000244340859574340859574IOC2Aj2.504350.0.B+/8M2019/02/04 14:20:33.361deal executed
TradeNOK/SEKSELLCOBA1,000,0001,000,000NOK1.072720Limit1.072720117,9948.47499FSSFSS2019-02-0414:20:33.3622019-02-0414:20:33.4682019-02-06O20190204lalo1000000242.11549069382174-4523O20190204lalo1000000244340859574340859574IOC2Aj2.504350.0.B+/8M2019/02/04 14:20:33.361deal executed
ParentClaus Kromann NielsenUSD/PLNBUY3,500,0003,500,000PLN3.741070Limit3.741070935,5613.741072019-02-0414:27:48.7792019-02-0414:27:48.7862019-02-06FILLED1549069382174-45661549069382174-4566O20190204lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNBUYJPM3,500,0003,500,000PLN3.741070Limit3.741070935,5613.74107JPMJPM2019-02-0414:27:48.7812019-02-0414:27:48.7862019-02-06FILLEDO20190204lalo1000000252.11549069382174-4566O20190204lalo1000000253AqjIg2CiAEelt9qpMThFx1wAqjIg2CiAEelt9qpMThFx1wIOCMDAPI NYKREDIT ST17827152019/02/04 14:27:48.226
TradeUSD/PLNBUYJPM3,500,0003,500,000PLN3.741070Limit3.741070935,5613.74107JPMJPM2019-02-0414:27:48.7812019-02-0414:27:48.7862019-02-06O20190204lalo1000000252.11549069382174-4566O20190204lalo1000000253AqjIg2CiAEelt9qpMThFx1wAqjIg2CiAEelt9qpMThFx1wIOCMDAPI NYKREDIT ST17827152019/02/04 14:27:48.226
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.7163002019-02-0414:12:16.4062019-02-0415:02:04.513CANCELEDUser Cancel1549069382174-44861549069382174-4486O20190204lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.716486Limit0.716486329,6359.100982019-02-0415:02:09.1392019-02-0415:02:09.2442019-02-06FILLED1549069382174-48781549069382174-4878O20190204lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB3,000,0003,000,000SEK1.395700Limit1.395700329,6359.10098CTBCTB2019-02-0415:02:09.1402019-02-0415:02:09.2442019-02-06FILLEDO20190204lalo1000000263.11549069382174-4878O20190204lalo100000026447z0002p8f656rv023347z0012p8f656rv0236IOCa2RGpDHdk.2yTRnz--02019/02/04 15:02:06.218
TradeDKK/SEKBUYCTB3,000,0003,000,000SEK1.395700Limit1.395700329,6359.10098CTBCTB2019-02-0415:02:09.1402019-02-0415:02:09.2442019-02-06O20190204lalo1000000263.11549069382174-4878O20190204lalo100000026447z0002p8f656rv023347z0012p8f656rv0236IOCa2RGpDHdk.2yTRnz--02019/02/04 15:02:06.218
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20190408SELL60,000,000 / 60,000,00060,000,000 / 60,000,000EUR-0.002652 (7.465300 / 7.462648)Limit-0.002652 (7.465300 / 7.462648)68,621,4001.143692019-02-0415:15:23.1962019-02-0415:15:23.2362019-02-06FILLED1549069382174-49551549069382174-4955O20190204lalo1000000271FOKDefaultDefaultBAR#QEGVDIYW54313861994434923
ChildEUR/DKK.SWP.SPOT.20190408SELLBAR60,000,000 / 60,000,00060,000,000 / 60,000,000EUR-0.002652 (7.465300 / 7.462648)Limit-0.002652 (7.465300 / 7.462648)68,621,4001.14369BARBAR2019-02-0415:15:23.1982019-02-0415:15:23.2362019-02-06FILLED4iEvbrxuZG21549069382174-4955O20190204lalo1000000272Z000ZT6O02Z000ZT6O02FOKQEGVDIYW54313861994434923
TradeEUR/DKK.SWP.SPOT.20190408SELLBAR60,000,000 / 60,000,00060,000,000 / 60,000,000EUR-0.002652 (7.465300 / 7.462648)Limit-0.002652 (7.465300 / 7.462648)68,621,4001.14369BARBAR2019-02-0415:15:23.1982019-02-0415:15:23.2362019-02-064iEvbrxuZG21549069382174-4955O20190204lalo1000000272Z000ZT6O02Z000ZT6O02FOKQEGVDIYW54313861994434923
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.526130Limit6.526130500,0006.526132019-02-0415:30:55.7962019-02-0415:30:55.9022019-02-06FILLED1549069382174-49811549069382174-4981O20190204lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCOBA250,000250,000USD6.526130Limit6.526130250,0006.52613FSSFSS2019-02-0415:30:55.7982019-02-0415:30:55.8962019-02-06FILLEDO20190204lalo1000000278.11549069382174-4981O20190204lalo1000000279340859637340859637IOC2Aj17.308187.0.S+/1M2019/02/04 15:30:55.429deal executed
TradeUSD/DKKBUYCOBA250,000250,000USD6.526130Limit6.526130250,0006.52613FSSFSS2019-02-0415:30:55.7982019-02-0415:30:55.8962019-02-06O20190204lalo1000000278.11549069382174-4981O20190204lalo1000000279340859637340859637IOC2Aj17.308187.0.S+/1M2019/02/04 15:30:55.429deal executed
ChildUSD/DKKBUYCTB250,000250,000USD6.526130Limit6.526130250,0006.52613CTBCTB2019-02-0415:30:55.7982019-02-0415:30:55.9022019-02-06FILLEDO20190204lalo1000000278.21549069382174-4981O20190204lalo100000028047z0002p8f656rv023747z0012p8f656rv0240IOC7H83hgJgk.2yTRnz--02019/02/04 15:30:51.426
TradeUSD/DKKBUYCTB250,000250,000USD6.526130Limit6.526130250,0006.52613CTBCTB2019-02-0415:30:55.7982019-02-0415:30:55.9022019-02-06O20190204lalo1000000278.21549069382174-4981O20190204lalo100000028047z0002p8f656rv023747z0012p8f656rv0240IOC7H83hgJgk.2yTRnz--02019/02/04 15:30:51.426
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.526240Limit6.526240500,0006.526242019-02-0415:31:28.4342019-02-0415:31:28.4472019-02-06FILLED1549069382174-49891549069382174-4989O20190204lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.526240Limit6.526240500,0006.52624HSBHSB2019-02-0415:31:28.4362019-02-0415:31:28.4472019-02-06FILLEDO20190204lalo1000000294.11549069382174-4989O20190204lalo1000000295LDC01001D2WFQLXQLDC01001D2WFQLXQIOCNYKREDIT00800000qJG2019/02/04 15:31:28.237
TradeUSD/DKKBUYHSB500,000500,000USD6.526240Limit6.526240500,0006.52624HSBHSB2019-02-0415:31:28.4362019-02-0415:31:28.4472019-02-06O20190204lalo1000000294.11549069382174-4989O20190204lalo1000000295LDC01001D2WFQLXQLDC01001D2WFQLXQIOCNYKREDIT00800000qJG2019/02/04 15:31:28.237
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.526752Limit6.526870600,0006.526762019-02-0415:32:41.8522019-02-0415:32:42.0662019-02-06FILLED1549069382174-50031549069382174-5003O20190204lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.526750Limit6.526750500,0006.52675HSBHSB2019-02-0415:32:41.8532019-02-0415:32:41.8682019-02-06FILLEDO20190204lalo1000000303.11549069382174-5003O20190204lalo1000000304LDC01001D2WFSVM2LDC01001D2WFSVM2IOCNYKREDIT00800000qMF2019/02/04 15:32:41.850
TradeUSD/DKKBUYHSB500,000500,000USD6.526750Limit6.526750500,0006.52675HSBHSB2019-02-0415:32:41.8532019-02-0415:32:41.8682019-02-06O20190204lalo1000000303.11549069382174-5003O20190204lalo1000000304LDC01001D2WFSVM2LDC01001D2WFSVM2IOCNYKREDIT00800000qMF2019/02/04 15:32:41.850
ChildUSD/DKKBUYCTB0100,000USDLimit6.526870CTBCTB2019-02-0415:32:41.8532019-02-0415:32:41.961REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190204lalo1000000303.21549069382174-5003O20190204lalo100000030547z0002p8f656rv024147z0012p8f656rv0244IOC7H83hhukB.2yTRnz--02019/02/04 15:32:41.207
ChildUSD/DKKBUYCTB100,000100,000USD6.526760Limit6.526760100,0006.52676CTBCTB2019-02-0415:32:41.9632019-02-0415:32:42.0662019-02-06FILLEDO20190204lalo1000000303.31549069382174-5003O20190204lalo100000031447z0002p8f656rv024547z0012p8f656rv0248IOCcgFqyvzMl.2yTRnz--02019/02/04 15:32:41.923
TradeUSD/DKKBUYCTB100,000100,000USD6.526760Limit6.526760100,0006.52676CTBCTB2019-02-0415:32:41.9632019-02-0415:32:42.0662019-02-06O20190204lalo1000000303.31549069382174-5003O20190204lalo100000031447z0002p8f656rv024547z0012p8f656rv0248IOCcgFqyvzMl.2yTRnz--02019/02/04 15:32:41.923
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.5255202019-02-0415:37:13.6752019-02-0415:41:24.042CANCELEDUser Cancel1549069382174-50181549069382174-5018O20190204lalo1000000321GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.526700Limit6.5267301,000,0006.526682019-02-0415:42:50.6952019-02-0415:43:29.0752019-02-06FILLED1549069382174-51301549069382174-5130O20190204lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.526720Limit6.526720500,0006.52672HSBHSB2019-02-0415:43:29.0542019-02-0415:43:29.0702019-02-06FILLEDO20190204lalo1000000328.11549069382174-5130O20190204lalo1000000330LDC01001D2WGDLN6LDC01001D2WGDLN6IOCNYKREDIT00800000reM2019/02/04 15:43:29.053
TradeUSD/DKKBUYHSB500,000500,000USD6.526720Limit6.526720500,0006.52672HSBHSB2019-02-0415:43:29.0542019-02-0415:43:29.0702019-02-06O20190204lalo1000000328.11549069382174-5130O20190204lalo1000000330LDC01001D2WGDLN6LDC01001D2WGDLN6IOCNYKREDIT00800000reM2019/02/04 15:43:29.053
ChildUSD/DKKBUYHSB500,000500,000USD6.526680Limit6.526680500,0006.52668HSBHSB2019-02-0415:43:29.0662019-02-0415:43:29.0752019-02-06FILLEDO20190204lalo1000000328.21549069382174-5130O20190204lalo1000000332LDC01001D2WGDLNCLDC01001D2WGDLNCIOCNYKREDIT00800000reN2019/02/04 15:43:29.065
TradeUSD/DKKBUYHSB500,000500,000USD6.526680Limit6.526680500,0006.52668HSBHSB2019-02-0415:43:29.0662019-02-0415:43:29.0752019-02-06O20190204lalo1000000328.21549069382174-5130O20190204lalo1000000332LDC01001D2WGDLNCLDC01001D2WGDLNCIOCNYKREDIT00800000reN2019/02/04 15:43:29.065
ParentClaus Kromann NielsenUSD/DKKSELL650,000650,000USD6.528400Limit6.528400650,0006.528402019-02-0415:48:23.1502019-02-0415:48:23.1672019-02-06FILLED1549069382174-51721549069382174-5172O20190204lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR650,000650,000USD6.528400Limit6.528400650,0006.52840DBRDBR2019-02-0415:48:23.1522019-02-0415:48:23.1672019-02-06FILLEDO20190204lalo1000000346.11549069382174-5172O20190204lalo100000034728103248526222295068071709749281816578IOCEU035304926425305062019/02/04 15:48:23.075
TradeUSD/DKKSELLDBR650,000650,000USD6.528400Limit6.528400650,0006.52840DBRDBR2019-02-0415:48:23.1522019-02-0415:48:23.1672019-02-06O20190204lalo1000000346.11549069382174-5172O20190204lalo100000034728103248526222295068071709749281816578IOCEU035304926425305062019/02/04 15:48:23.075
ParentClaus Kromann NielsenUSD/DKKBUY0350,000USDLimit6.5260602019-02-0415:41:42.7582019-02-0415:48:55.127CANCELEDUser Cancel1549069382174-51051549069382174-5105O20190204lalo1000000325GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenDKK/SEKSELL7,000,0007,000,000DKK1.396017Limit1.3960101,071,3576.533772019-02-0415:58:24.0422019-02-0415:58:24.1432019-02-06FILLED1549069382174-52111549069382174-5211O20190204lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR5,000,0005,000,000DKK1.396020Limit1.396020765,2556.53377BARBAR2019-02-0415:58:24.0432019-02-0415:58:24.0682019-02-06FILLEDO20190204lalo1000000357.11549069382174-5211O20190204lalo1000000358Z000ZT6O04Z000ZT6O04FOKYRVCFOIM543138619938691572019/02/04 15:58:21.441
TradeDKK/SEKSELLBAR5,000,0005,000,000DKK1.396020Limit1.396020765,2556.53377BARBAR2019-02-0415:58:24.0432019-02-0415:58:24.0682019-02-06O20190204lalo1000000357.11549069382174-5211O20190204lalo1000000358Z000ZT6O04Z000ZT6O04FOKYRVCFOIM543138619938691572019/02/04 15:58:21.441
ChildDKK/SEKSELLCOBA2,000,0002,000,000DKK1.396010Limit1.396010306,1026.53377FSSFSS2019-02-0415:58:24.0432019-02-0415:58:24.1432019-02-06FILLEDO20190204lalo1000000357.21549069382174-5211O20190204lalo1000000359340859674340859674IOC2Aj4.360233.0.B+/7M2019/02/04 15:58:22.815deal executed
TradeDKK/SEKSELLCOBA2,000,0002,000,000DKK1.396010Limit1.396010306,1026.53377FSSFSS2019-02-0415:58:24.0432019-02-0415:58:24.1432019-02-06O20190204lalo1000000357.21549069382174-5211O20190204lalo1000000359340859674340859674IOC2Aj4.360233.0.B+/7M2019/02/04 15:58:22.815deal executed
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.530700Limit6.530700700,0006.530702019-02-0416:01:17.4252019-02-0416:01:17.5312019-02-06FILLED1549069382174-52191549069382174-5219O20190204lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.530700Limit6.530700700,0006.53070CTBCTB2019-02-0416:01:17.4262019-02-0416:01:17.5312019-02-06FILLEDO20190204lalo1000000373.11549069382174-5219O20190204lalo100000037447z0002p8f656rv024947z0012p8f656rv0252IOC5sii8Psgd.2yTRnz--02019/02/04 16:01:14.783
TradeUSD/DKKBUYCTB700,000700,000USD6.530700Limit6.530700700,0006.53070CTBCTB2019-02-0416:01:17.4262019-02-0416:01:17.5312019-02-06O20190204lalo1000000373.11549069382174-5219O20190204lalo100000037447z0002p8f656rv024947z0012p8f656rv0252IOC5sii8Psgd.2yTRnz--02019/02/04 16:01:14.783
ParentClaus Kromann NielsenSEK/DKKSELL16,700,00016,700,000SEK0.716088Limit0.7160881,831,7739.116852019-02-0416:05:04.9162019-02-0416:05:05.0232019-02-06FILLED1549069382174-52351549069382174-5235O20190204lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,793,0002,793,000SEK1.396500Limit1.396500306,3569.11685UBSUBS2019-02-0416:05:04.9182019-02-0416:05:04.9282019-02-06FILLEDO20190204lalo1000000382.21549069382174-5235O20190204lalo1000000384FC1001zxu0028bLC1001zwk001wjIOC-rpq10dvf93s0X556jg7v1mr0j2019/02/04 16:05:04.755
TradeDKK/SEKSELLUBS2,793,0002,793,000SEK1.396500Limit1.396500306,3569.11685UBSUBS2019-02-0416:05:04.9182019-02-0416:05:04.9282019-02-06O20190204lalo1000000382.21549069382174-5235O20190204lalo1000000384FC1001zxu0028bLC1001zwk001wjIOC-rpq10dvf93s0X556jg7v1mr0j2019/02/04 16:05:04.755
ChildDKK/SEKSELLCOBA9,775,2209,775,220SEK1.396460Limit1.3964601,072,2159.11685FSSFSS2019-02-0416:05:04.9182019-02-0416:05:05.0172019-02-06FILLEDO20190204lalo1000000382.11549069382174-5235O20190204lalo1000000383340859687340859687IOC2Aj4.363370.0.S+/7M2019/02/04 16:05:03.447deal executed
TradeDKK/SEKSELLCOBA9,775,2209,775,220SEK1.396460Limit1.3964601,072,2159.11685FSSFSS2019-02-0416:05:04.9182019-02-0416:05:05.0172019-02-06O20190204lalo1000000382.11549069382174-5235O20190204lalo1000000383340859687340859687IOC2Aj4.363370.0.S+/7M2019/02/04 16:05:03.447deal executed
ChildDKK/SEKSELLCTB4,131,7804,131,780SEK1.396500Limit1.396500453,2039.11685CTBCTB2019-02-0416:05:04.9182019-02-0416:05:05.0232019-02-06FILLEDO20190204lalo1000000382.31549069382174-5235O20190204lalo100000038547z0002p8f656rv025347z0012p8f656rv0256IOC7H83huwG3.2yTRnz--02019/02/04 16:05:03.304
TradeDKK/SEKSELLCTB4,131,7804,131,780SEK1.396500Limit1.396500453,2039.11685CTBCTB2019-02-0416:05:04.9182019-02-0416:05:05.0232019-02-06O20190204lalo1000000382.31549069382174-5235O20190204lalo100000038547z0002p8f656rv025347z0012p8f656rv0256IOC7H83huwG3.2yTRnz--02019/02/04 16:05:03.304
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.528680Limit6.528680500,0006.528682019-02-0416:05:25.5242019-02-0416:05:25.6302019-02-06FILLED1549069382174-52441549069382174-5244O20190204lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.528680Limit6.528680250,0006.52868UBSUBS2019-02-0416:05:25.5262019-02-0416:05:25.5422019-02-06FILLEDO20190204lalo1000000405.21549069382174-5244O20190204lalo1000000407FC1001zxu0028fLC1001zwk001wpIOC-rppe9dvf93s0X556jgq7fki1g2019/02/04 16:05:23.923
TradeUSD/DKKBUYUBS250,000250,000USD6.528680Limit6.528680250,0006.52868UBSUBS2019-02-0416:05:25.5262019-02-0416:05:25.5422019-02-06O20190204lalo1000000405.21549069382174-5244O20190204lalo1000000407FC1001zxu0028fLC1001zwk001wpIOC-rppe9dvf93s0X556jgq7fki1g2019/02/04 16:05:23.923
ChildUSD/DKKBUYCTB250,000250,000USD6.528680Limit6.528680250,0006.52868CTBCTB2019-02-0416:05:25.5262019-02-0416:05:25.6302019-02-06FILLEDO20190204lalo1000000405.11549069382174-5244O20190204lalo100000040647z0002p8f656rv025747z0012p8f656rv0260IOC5sii8Rb19.2yTRnz--02019/02/04 16:05:23.985
TradeUSD/DKKBUYCTB250,000250,000USD6.528680Limit6.528680250,0006.52868CTBCTB2019-02-0416:05:25.5262019-02-0416:05:25.6302019-02-06O20190204lalo1000000405.11549069382174-5244O20190204lalo100000040647z0002p8f656rv025747z0012p8f656rv0260IOC5sii8Rb19.2yTRnz--02019/02/04 16:05:23.985
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.528050Limit6.528050700,0006.528052019-02-0416:05:54.2022019-02-0416:05:54.3062019-02-06FILLED1549069382174-52521549069382174-5252O20190204lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.528050Limit6.528050700,0006.52805CTBCTB2019-02-0416:05:54.2032019-02-0416:05:54.3062019-02-06FILLEDO20190204lalo1000000421.11549069382174-5252O20190204lalo100000042247z0002p8f656rv026147z0012p8f656rv0264IOCeuubIpw6D.2yTRnz--02019/02/04 16:05:53.886
TradeUSD/DKKBUYCTB700,000700,000USD6.528050Limit6.528050700,0006.52805CTBCTB2019-02-0416:05:54.2032019-02-0416:05:54.3062019-02-06O20190204lalo1000000421.11549069382174-5252O20190204lalo100000042247z0002p8f656rv026147z0012p8f656rv0264IOCeuubIpw6D.2yTRnz--02019/02/04 16:05:53.886
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.528960Limit6.529020200,0006.528962019-02-0416:13:21.8982019-02-0416:13:21.9982019-02-06FILLED1549069382174-52611549069382174-5261O20190204lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCOBA200,000200,000USD6.528960Limit6.528960200,0006.52896FSSFSS2019-02-0416:13:21.8992019-02-0416:13:21.9982019-02-06FILLEDO20190204lalo1000000430.11549069382174-5261O20190204lalo1000000431340859701340859701IOC2Aj17.332020.0.S+/1M2019/02/04 16:13:21.852deal executed
TradeUSD/DKKBUYCOBA200,000200,000USD6.528960Limit6.528960200,0006.52896FSSFSS2019-02-0416:13:21.8992019-02-0416:13:21.9982019-02-06O20190204lalo1000000430.11549069382174-5261O20190204lalo1000000431340859701340859701IOC2Aj17.332020.0.S+/1M2019/02/04 16:13:21.852deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.529210Limit6.529190200,0006.529212019-02-0416:42:13.1612019-02-0416:43:19.4142019-02-06FILLED1549069382174-52991549069382174-5299O20190204lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCOBA200,000200,000USD6.529210Limit6.529210200,0006.52921FSSFSS2019-02-0416:43:19.3082019-02-0416:43:19.4142019-02-06FILLEDO20190204lalo1000000439.11549069382174-5299O20190204lalo1000000441340859730340859730IOC2Aj17.347625.0.B+/1M2019/02/04 16:43:19.306deal executed
TradeUSD/DKKSELLCOBA200,000200,000USD6.529210Limit6.529210200,0006.52921FSSFSS2019-02-0416:43:19.3082019-02-0416:43:19.4142019-02-06O20190204lalo1000000439.11549069382174-5299O20190204lalo1000000441340859730340859730IOC2Aj17.347625.0.B+/1M2019/02/04 16:43:19.306deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.529350Limit6.529310200,0006.529352019-02-0416:45:48.2082019-02-0416:45:48.3132019-02-06FILLED1549069382174-53071549069382174-5307O20190204lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.529350Limit6.529350200,0006.52935CTBCTB2019-02-0416:45:48.2092019-02-0416:45:48.3132019-02-06FILLEDO20190204lalo1000000449.11549069382174-5307O20190204lalo100000045047z0002p8f656rv026547z0012p8f656rv0268IOCa2RGqrvbk.2yTRnz--02019/02/04 16:45:48.049
TradeUSD/DKKSELLCTB200,000200,000USD6.529350Limit6.529350200,0006.52935CTBCTB2019-02-0416:45:48.2092019-02-0416:45:48.3132019-02-06O20190204lalo1000000449.11549069382174-5307O20190204lalo100000045047z0002p8f656rv026547z0012p8f656rv0268IOCa2RGqrvbk.2yTRnz--02019/02/04 16:45:48.049
ParentClaus Kromann NielsenEUR/USDBUY100,000100,000EUR1.143270Limit1.143270114,3271.143272019-02-0416:47:28.8972019-02-0416:47:28.9032019-02-06FILLED1549069382174-53141549069382174-5314O20190204lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM100,000100,000EUR1.143270Limit1.143270114,3271.14327JPMJPM2019-02-0416:47:28.8982019-02-0416:47:28.9032019-02-06FILLEDO20190204lalo1000000458.11549069382174-5314O20190204lalo1000000459ALSJ-5CiUEelt9qpMThFx1wALSJ-5CiUEelt9qpMThFx1wIOCMDAPI NYKREDIT ST27914212019/02/04 16:47:27.771
TradeEUR/USDBUYJPM100,000100,000EUR1.143270Limit1.143270114,3271.14327JPMJPM2019-02-0416:47:28.8982019-02-0416:47:28.9032019-02-06O20190204lalo1000000458.11549069382174-5314O20190204lalo1000000459ALSJ-5CiUEelt9qpMThFx1wALSJ-5CiUEelt9qpMThFx1wIOCMDAPI NYKREDIT ST27914212019/02/04 16:47:27.771
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190204SELL40,00040,000EUR7.452260Limit7.45226045,7671.144172019-02-0408:46:41.5802019-02-0408:46:41.5772019-02-04FILLED1549069382063-24251549069382063-2425O20190204lold1000000001FOK54709679484Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190204SELL36,60036,600EUR7.452265Limit7.45226541,8771.144172019-02-0408:47:03.8152019-02-0408:47:03.8152019-02-04FILLED1549069382063-24281549069382063-2428O20190204lold1000000002FOK54709679484Default
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190204SELL97,00097,000EUR7.455483Limit7.455483111,0371.144712019-02-0409:06:52.1152019-02-0409:06:52.1152019-02-04FILLED1549069382063-24491549069382063-2449O20190204lold1000000003FOKAFTALE_26510791Default
ParentSeko Logistics A/SUSD/DKKBUY50,00050,000USD6.533980Limit6.53398050,0006.533982019-02-0409:13:23.1742019-02-0409:13:23.1742019-02-06FILLED1549069382063-24661549069382063-2466O20190204lold1000000004FOK54709684488Default
ParentTvilum A/S 2018 B2USD/DKK.FWD.20190204SELL100,000100,000USD6.511520Limit6.511520100,0006.511522019-02-0409:49:39.6722019-02-0409:49:39.6722019-02-04FILLED1549069382063-24861549069382063-2486O20190204lold1000000005FOK54719501144Default
ParentBloomberg RFS / ?BRIAN EKLUNDJPY/DKK.SWP.SPOT.20190306BUY19,390,000,000 / 20,600,000,00019,390,000,000 / 20,600,000,000JPY-0.00001943 (0.05932800 / 0.05930857)Limit-0.00001943 (0.05932800 / 0.05930857)187,429,486109.90800002019-02-0410:17:38.4832019-02-0410:17:38.4832019-02-06FILLEDBLP.RFQ.33937102_NYPMBLP.RFQ.33937102_NYPMO20190204lold1000000006FOKL_123NYK_PMDefault3Hm7cAgHqVW
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20190215BUY600,000600,000USD6.515033Limit6.515033600,0006.515032019-02-0410:19:01.9902019-02-0410:19:01.9902019-02-15FILLEDBLP.RFQ.33937158_NYKEBLP.RFQ.33937158_NYKEO20190204lold1000000007FOKL_123NYK_AKTIERDefaultC5wIIGVeHs2
ParentCero & Etage B1EUR/DKK.FWD.20190204SELL13,00013,000EUR7.452281Limit7.45228114,8801.144622019-02-0410:31:21.0812019-02-0410:31:21.0812019-02-04FILLED1549069382063-25061549069382063-2506O20190204lold1000000008FOKAFTALE_43838415Default
ParentMorehouse A/SNOK/EUR.FWD.20190204SELL8,4008,400NOK0.103026Limit0.1030269938.456832019-02-0410:44:49.9812019-02-0410:44:49.9812019-02-04FILLED1549069382063-25311549069382063-2531O20190204lold1000000009FOK54719664248Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190204SELL62,00062,000EUR7.464873Limit7.46487370,9761.144772019-02-0410:48:06.1912019-02-0410:48:06.1912019-02-04FILLED1549069382063-25491549069382063-2549O20190204lold1000000010FOK54719664213Default
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20190204SELL250,000250,000EUR7.455477Limit7.455477286,1181.144472019-02-0410:57:16.2872019-02-0410:57:16.2872019-02-04FILLED1549069382063-26051549069382063-2605O20190204lold1000000011FOK54719501098Default
ParentAasted ApS B1USD/DKK.FWD.20190204SELL359,000359,000USD6.517871Limit6.517871359,0006.517872019-02-0411:00:46.1252019-02-0411:00:46.1252019-02-04FILLED1549069382063-26231549069382063-2623O20190204lold1000000012FOK54719665457Default
ParentAasted ApS B1EUR/DKK.FWD.20190204BUY155,000155,000EUR7.472099Limit7.472099177,3941.144482019-02-0411:01:51.2882019-02-0411:01:51.2882019-02-04FILLED1549069382063-26261549069382063-2626O20190204lold1000000013FOK54719665430Default
ParentGlaseksperten A/SEUR/DKK.FWD.20190204BUY92,00092,000EUR7.478300Limit7.478300105,3461.145062019-02-0413:20:27.9042019-02-0413:20:27.9042019-02-04FILLED1549069382063-26871549069382063-2687O20190204lold1000000014FOK81179659379Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL3,050,0003,050,000SEK0.717984Limit0.717984335,7619.083842019-02-0413:40:47.7462019-02-0413:40:47.7462019-02-06FILLEDBLP.RFQ.33941464_SEMCBLP.RFQ.33941464_SEMCO20190204lold1000000015FOKL_4320921630DefaultC31FUU8VVUu
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY344,000344,000USD6.523540Limit6.523540344,0006.523542019-02-0413:42:10.5042019-02-0413:42:10.5042019-02-06FILLEDBLP.RFQ.33941486_SEMCBLP.RFQ.33941486_SEMCO20190204lold1000000016FOKL_4320921630DefaultCvMT6Bn6pME
ParentSCANAVIATION B1EUR/DKK.FWD.20190204SELL20,00020,000EUR7.451900Limit7.45190022,8911.144522019-02-0413:55:39.3562019-02-0413:55:39.3562019-02-04FILLED1549069382063-27031549069382063-2703O20190204lold1000000017FOKAFTALE_35254390Default
ParentSCANAVIATION B1EUR/USD.FWD.20190204SELL15,00015,000EUR1.141451Limit1.14145117,1221.141452019-02-0413:56:26.9642019-02-0413:56:26.9642019-02-04FILLED1549069382063-27061549069382063-2706O20190204lold1000000018FOKAFTALE_35254390Default
ParentTresu A/S B2EUR/DKK.FWD.20190205SELL350,000350,000EUR7.458486Limit7.458486400,6351.144672019-02-0413:59:16.9152019-02-0413:59:16.9152019-02-05FILLED1549069382063-27181549069382063-2718O20190204lold1000000019FOKAFTALE_15302798Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190219BUY92,00092,000SEK0.718781Limit0.71878110,1189.092272019-02-0414:19:33.0332019-02-0414:19:33.0332019-02-19FILLED1549069382063-27371549069382063-2737O20190204lold1000000020FOKAFTALE_71223418Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190220BUY47,00047,000SEK0.718699Limit0.7186995,1699.092762019-02-0414:19:45.4942019-02-0414:19:45.4942019-02-20FILLED1549069382063-27401549069382063-2740O20190204lold1000000021FOKAFTALE_71223418Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190225BUY276,000276,000SEK0.718699Limit0.71869930,3559.092402019-02-0414:19:59.1892019-02-0414:19:59.1892019-02-25FILLED1549069382063-27431549069382063-2743O20190204lold1000000022FOKAFTALE_71223418Default
ParentJupiter Bach A/S B1USD/PLN.FWD.20190204BUY3,535,0003,535,000PLN3.736020Limit3.736020946,1943.736022019-02-0414:27:38.7362019-02-0414:27:38.7362019-02-04FILLED1549069382063-27651549069382063-2765O20190204lold1000000023FOKAFTALE_71078418Default
ParentBloomberg RFS / ?HENRIK BORRECZK/SEK.SWP.TOM.20210129SELL486,541 / 486,541486,541 / 486,541CZK-0.011486 (0.405137 / 0.393651)Limit-0.011486 (0.405137 / 0.393651)21,65922.463602019-02-0414:39:39.2062019-02-0414:39:39.2062019-02-05FILLEDBLP.RFQ.33942736_NKTDBLP.RFQ.33942736_NKTDO20190204lold1000000024FOKL_62725214Default3soJ6xbjsTn
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.SWP.SPOT.20190329SELL228,000 / 228,000228,000 / 228,000GBP-0.016804 (11.874290 / 11.857485)Limit-0.016804 (11.874290 / 11.857485)297,6130.766102019-02-0414:40:32.0182019-02-0414:40:32.0182019-02-06FILLEDBLP.RFQ.33942765_NKTDBLP.RFQ.33942765_NKTDO20190204lold1000000025FOKL_62725214DefaultC0OgnCWI1QT
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.SWP.SPOT.20190628SELL49,688 / 49,68849,688 / 49,688GBP-0.049568 (11.877060 / 11.827492)Limit-0.049568 (11.877060 / 11.827492)64,8590.766092019-02-0414:40:48.7442019-02-0414:40:48.7442019-02-06FILLEDBLP.RFQ.33942781_NKTDBLP.RFQ.33942781_NKTDO20190204lold1000000026FOKL_62725214Default6TFwdC6YfWx
ParentClaire Group A/S B2USD/DKK.SWP.20190205.20190329SELL200,000 / 200,000200,000 / 200,000USD-0.033163 (6.521077 / 6.487914)Limit-0.033163 (6.521077 / 6.487914)200,000-0.033162019-02-0415:00:16.7192019-02-0415:00:16.7192019-02-05FILLED1549069382063-27821549069382063-2782O20190204lold1000000027FOKAFTALE_51832728Default
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.SPOT.20190314SELL2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000307 (0.716240 / 0.715933)Limit-0.000307 (0.716240 / 0.715933)219,4659.113072019-02-0415:24:50.2402019-02-0415:24:50.2402019-02-06FILLEDBLP.RFQ.33943998_RINGBLP.RFQ.33943998_RINGO20190204lold1000000028FOKL_37536814Default1sRUkK3bMLW
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.FWD.20190614BUY1,000,0001,000,000USD6.452346Limit6.4523461,000,0006.452352019-02-0415:42:35.3612019-02-0415:42:35.3612019-06-14FILLEDBLP.RFQ.33944556_DLGXBLP.RFQ.33944556_DLGXO20190204lold1000000029FOKL_24246930DefaultABWrcRKkWXG
ParentBloomberg RFS / ?SIMON CHRISTENSENSEK/DKKSELL7,000,0007,000,000SEK0.715780Limit0.715780767,3789.121972019-02-0415:58:11.4112019-02-0415:58:11.4112019-02-06FILLEDBLP.RFQ.33944991_NYKTBLP.RFQ.33944991_NYKTO20190204lold1000000030FOKL_12719280Default1549069382174-5202
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY265,000265,000SEK0.716444Limit0.71644429,0749.114692019-02-0416:28:59.0912019-02-0416:28:59.0912019-02-06FILLEDBLP.RFQ.33946070_SEMCBLP.RFQ.33946070_SEMCO20190204lold1000000031FOKL_4320921630DefaultDKLWXMWvOVx
ParentEveryonePrint A/S B2EUR/DKKSELL120,000120,000EUR7.452460Limit7.452460137,1251.142712019-02-0416:57:37.6752019-02-0416:57:37.6752019-02-06FILLED1549069382063-28251549069382063-2825O20190204lold1000000032FOK81179641089Default
ParentClaus Kromann NielsenEUR/GBPSELL100,000100,000EUR0.875920Limit0.875920114,2391.142382019-02-0508:21:11.2542019-02-0508:21:11.3562019-02-07FILLED1549069382174-61521549069382174-6152O20190205lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS50,00050,000EUR0.875920Limit0.87592057,1191.14238UBSUBS2019-02-0508:21:11.2552019-02-0508:21:11.2862019-02-07FILLEDO20190205lalo1000000002.11549069382174-6152O20190205lalo1000000003FC1001zxu002ptLC1001zwk002dhIOC55u18on0gms01X3m8a1l8sct012019/02/05 08:21:11.192
TradeEUR/GBPSELLUBS50,00050,000EUR0.875920Limit0.87592057,1191.14238UBSUBS2019-02-0508:21:11.2552019-02-0508:21:11.2862019-02-07O20190205lalo1000000002.11549069382174-6152O20190205lalo1000000003FC1001zxu002ptLC1001zwk002dhIOC55u18on0gms01X3m8a1l8sct012019/02/05 08:21:11.192
ChildEUR/GBPSELLCOBA50,00050,000EUR0.875920Limit0.87592057,1191.14238FSSFSS2019-02-0508:21:11.2552019-02-0508:21:11.3562019-02-07FILLEDO20190205lalo1000000002.21549069382174-6152O20190205lalo1000000004340924407340924407IOC2Aj14.1744206.0.B+/1M2019/02/05 08:21:09.201deal executed
TradeEUR/GBPSELLCOBA50,00050,000EUR0.875920Limit0.87592057,1191.14238FSSFSS2019-02-0508:21:11.2552019-02-0508:21:11.3562019-02-07O20190205lalo1000000002.21549069382174-6152O20190205lalo1000000004340924407340924407IOC2Aj14.1744206.0.B+/1M2019/02/05 08:21:09.201deal executed
ParentClaus Kromann NielsenAUD/DKKSELL2,000,0002,000,000AUD4.742180Limit4.7421801,451,3801.378002019-02-0508:54:20.2512019-02-0508:54:20.2872019-02-07FILLED1549069382174-62031549069382174-6203O20190205lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS750,000750,000AUD4.742250Limit4.742250544,2681.37800UBSUBS2019-02-0508:54:20.2532019-02-0508:54:20.2812019-02-07FILLEDO20190205lalo1000000018.11549069382174-6203O20190205lalo1000000019FC1001zxu002snLC1001zwk002g1IOC15vtrf80gms01X558bsqhbeh162019/02/05 08:54:16.428
TradeAUD/DKKSELLUBS750,000750,000AUD4.742250Limit4.742250544,2681.37800UBSUBS2019-02-0508:54:20.2532019-02-0508:54:20.2812019-02-07O20190205lalo1000000018.11549069382174-6203O20190205lalo1000000019FC1001zxu002snLC1001zwk002g1IOC15vtrf80gms01X558bsqhbeh162019/02/05 08:54:16.428
ChildAUD/DKKSELLUBS250,000250,000AUD4.742250Limit4.742250181,4231.37800UBSUBS2019-02-0508:54:20.2532019-02-0508:54:20.2852019-02-07FILLEDO20190205lalo1000000018.21549069382174-6203O20190205lalo1000000020FC1001zxu002soLC1001zwk002g3IOC15vtrf80gms00X558bsqhbeh162019/02/05 08:54:16.428
TradeAUD/DKKSELLUBS250,000250,000AUD4.742250Limit4.742250181,4231.37800UBSUBS2019-02-0508:54:20.2532019-02-0508:54:20.2852019-02-07O20190205lalo1000000018.21549069382174-6203O20190205lalo1000000020FC1001zxu002soLC1001zwk002g3IOC15vtrf80gms00X558bsqhbeh162019/02/05 08:54:16.428
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.742110Limit4.742110725,6901.37800UBSUBS2019-02-0508:54:20.2532019-02-0508:54:20.2872019-02-07FILLEDO20190205lalo1000000018.31549069382174-6203O20190205lalo1000000021FC1001zxu002spLC1001zwk002g5IOC15vtrf80gms02X558bsqhbeh162019/02/05 08:54:16.428
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.742110Limit4.742110725,6901.37800UBSUBS2019-02-0508:54:20.2532019-02-0508:54:20.2872019-02-07O20190205lalo1000000018.31549069382174-6203O20190205lalo1000000021FC1001zxu002spLC1001zwk002g5IOC15vtrf80gms02X558bsqhbeh162019/02/05 08:54:16.428
ParentClaus Kromann NielsenAUD/DKKSELL3,000,0003,000,000AUD4.742240Limit4.7421902,177,1151.377972019-02-0508:54:35.0942019-02-0508:54:35.1342019-02-07FILLED1549069382174-62161549069382174-6216O20190205lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS250,000250,000AUD4.742340Limit4.742340181,4261.37797UBSUBS2019-02-0508:54:35.0952019-02-0508:54:35.1062019-02-07FILLEDO20190205lalo1000000041.11549069382174-6216O20190205lalo1000000042FC1001zxu002sqLC1001zwk002g7IOC65vudl90gms00X558btc6u5t1j2019/02/05 08:54:35.050
TradeAUD/DKKSELLUBS250,000250,000AUD4.742340Limit4.742340181,4261.37797UBSUBS2019-02-0508:54:35.0952019-02-0508:54:35.1062019-02-07O20190205lalo1000000041.11549069382174-6216O20190205lalo1000000042FC1001zxu002sqLC1001zwk002g7IOC65vudl90gms00X558btc6u5t1j2019/02/05 08:54:35.050
ChildAUD/DKKSELLUBS750,000750,000AUD4.742330Limit4.742330544,2791.37797UBSUBS2019-02-0508:54:35.0952019-02-0508:54:35.1102019-02-07FILLEDO20190205lalo1000000041.21549069382174-6216O20190205lalo1000000043FC1001zxu002srLC1001zwk002g9IOC65vudl90gms01X558btc6u5t1j2019/02/05 08:54:35.050
TradeAUD/DKKSELLUBS750,000750,000AUD4.742330Limit4.742330544,2791.37797UBSUBS2019-02-0508:54:35.0952019-02-0508:54:35.1102019-02-07O20190205lalo1000000041.21549069382174-6216O20190205lalo1000000043FC1001zxu002srLC1001zwk002g9IOC65vudl90gms01X558btc6u5t1j2019/02/05 08:54:35.050
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.742190Limit4.742190725,7051.37797UBSUBS2019-02-0508:54:35.0952019-02-0508:54:35.1132019-02-07FILLEDO20190205lalo1000000041.41549069382174-6216O20190205lalo1000000045FC1001zxu002ssLC1001zwk002gbIOC65vudl90gms02X558btc6u5t1j2019/02/05 08:54:35.050
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.742190Limit4.742190725,7051.37797UBSUBS2019-02-0508:54:35.0952019-02-0508:54:35.1132019-02-07O20190205lalo1000000041.41549069382174-6216O20190205lalo1000000045FC1001zxu002ssLC1001zwk002gbIOC65vudl90gms02X558btc6u5t1j2019/02/05 08:54:35.050
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.742200Limit4.742200725,7051.37797DBKDBK2019-02-0508:54:35.0952019-02-0508:54:35.1342019-02-07FILLEDO20190205lalo1000000041.31549069382174-6216O20190205lalo100000004402343909310FOKB-27777192019/02/05 08:54:34.979
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.742200Limit4.742200725,7051.37797DBKDBK2019-02-0508:54:35.0952019-02-0508:54:35.1342019-02-07O20190205lalo1000000041.31549069382174-6216O20190205lalo100000004402343909310FOKB-27777192019/02/05 08:54:34.979
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.538130Limit6.538130400,0006.538132019-02-0509:09:26.5292019-02-0509:09:26.6332019-02-07FILLED1549069382174-62481549069382174-6248O20190205lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.538130Limit6.538130400,0006.53813CTBCTB2019-02-0509:09:26.5302019-02-0509:09:26.6332019-02-07FILLEDO20190205lalo1000000071.11549069382174-6248O20190205lalo100000007247z0002p8f656rv026947z0012p8f656rv0272IOCa2RGy00nT.2yTRnz--02019/02/05 09:09:25.805
TradeUSD/DKKSELLCTB400,000400,000USD6.538130Limit6.538130400,0006.53813CTBCTB2019-02-0509:09:26.5302019-02-0509:09:26.6332019-02-07O20190205lalo1000000071.11549069382174-6248O20190205lalo100000007247z0002p8f656rv026947z0012p8f656rv0272IOCa2RGy00nT.2yTRnz--02019/02/05 09:09:25.805
ParentThomas HerlufAUD/DKK.SWP.SPOT.20190228SELL5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.007505 (4.739760 / 4.732255)Limit-0.007505 (4.739760 / 4.732255)3,624,1001.379652019-02-0509:32:24.2382019-02-0509:32:24.2972019-02-07FILLED1549069382174-63141549069382174-6314O20190205lalo1000000079FOKDefaultDefaultJPM#904173828346-B
ChildAUD/DKK.SWP.SPOT.20190228SELLJPM5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.007505 (4.739760 / 4.732255)Limit-0.007505 (4.739760 / 4.732255)3,624,1001.37965JPMJPM2019-02-0509:32:24.2392019-02-0509:32:24.2972019-02-07FILLEDCJuKBxVEbdi1549069382174-6314O20190205lalo1000000080XE-5OFC3VXE-5OFC3VFOKMDAPI NYKREDIT SMARTTRADE904173828346-B
TradeAUD/DKK.SWP.SPOT.20190228SELLJPM5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.007505 (4.739760 / 4.732255)Limit-0.007505 (4.739760 / 4.732255)3,624,1001.37965JPMJPM2019-02-0509:32:24.2392019-02-0509:32:24.2972019-02-07CJuKBxVEbdi1549069382174-6314O20190205lalo1000000080XE-5OFC3VXE-5OFC3VFOKMDAPI NYKREDIT SMARTTRADE904173828346-B
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.465286Limit7.46529011,419,9501.141992019-02-0510:53:09.7342019-02-0510:53:09.8412019-02-07FILLED1549069382174-64741549069382174-6474O20190205lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.465310Limit7.4653102,283,9901.14199JPMJPM2019-02-0510:53:09.7372019-02-0510:53:09.7412019-02-07FILLEDO20190205lalo1000000086.61549069382174-6474O20190205lalo1000000092A2BmizCkrEelzjKpMThFFowA2BmizCkrEelzjKpMThFFowIOCMDAPI NYKREDIT ST253982019/02/05 10:53:06.186
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.465310Limit7.4653102,283,9901.14199JPMJPM2019-02-0510:53:09.7372019-02-0510:53:09.7412019-02-07O20190205lalo1000000086.61549069382174-6474O20190205lalo1000000092A2BmizCkrEelzjKpMThFFowA2BmizCkrEelzjKpMThFFowIOCMDAPI NYKREDIT ST253982019/02/05 10:53:06.186
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.465200Limit7.4652001,141,9951.14199DBRDBR2019-02-0510:53:09.7362019-02-0510:53:09.7512019-02-07FILLEDO20190205lalo1000000086.11549069382174-6474O20190205lalo100000008728103248526222295078071709749281816579IOCEU035304926502079182019/02/05 10:40:39.425
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.465200Limit7.4652001,141,9951.14199DBRDBR2019-02-0510:53:09.7362019-02-0510:53:09.7512019-02-07O20190205lalo1000000086.11549069382174-6474O20190205lalo100000008728103248526222295078071709749281816579IOCEU035304926502079182019/02/05 10:40:39.425
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.465300Limit7.4653003,425,9851.14199DBRDBR2019-02-0510:53:09.7372019-02-0510:53:09.7522019-02-07FILLEDO20190205lalo1000000086.51549069382174-6474O20190205lalo100000009128103248526222295088071709749281816580IOCEU035304926504692792019/02/05 10:40:39.425
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.465300Limit7.4653003,425,9851.14199DBRDBR2019-02-0510:53:09.7372019-02-0510:53:09.7522019-02-07O20190205lalo1000000086.51549069382174-6474O20190205lalo100000009128103248526222295088071709749281816580IOCEU035304926504692792019/02/05 10:40:39.425
ChildEUR/DKKBUYBAR500,000500,000EUR7.465280Limit7.465280570,9981.14199BARBAR2019-02-0510:53:09.7362019-02-0510:53:09.7612019-02-07FILLEDO20190205lalo1000000086.31549069382174-6474O20190205lalo1000000089Z000ZT6O05Z000ZT6O05FOKBUDJMNDZ543138619886094282019/02/05 10:43:54.969
TradeEUR/DKKBUYBAR500,000500,000EUR7.465280Limit7.465280570,9981.14199BARBAR2019-02-0510:53:09.7362019-02-0510:53:09.7612019-02-07O20190205lalo1000000086.31549069382174-6474O20190205lalo1000000089Z000ZT6O05Z000ZT6O05FOKBUDJMNDZ543138619886094282019/02/05 10:43:54.969
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.465240Limit7.4652401,141,9951.14199FSSFSS2019-02-0510:53:09.7362019-02-0510:53:09.8362019-02-07FILLEDO20190205lalo1000000086.21549069382174-6474O20190205lalo1000000088340924668340924668IOC2Aj1.366435.0.S+/1M2019/02/05 10:52:22.884deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.465240Limit7.4652401,141,9951.14199FSSFSS2019-02-0510:53:09.7362019-02-0510:53:09.8362019-02-07O20190205lalo1000000086.21549069382174-6474O20190205lalo1000000088340924668340924668IOC2Aj1.366435.0.S+/1M2019/02/05 10:52:22.884deal executed
ChildEUR/DKKBUYCOBA1,500,0001,500,000EUR7.465310Limit7.4653101,712,9931.14199FSSFSS2019-02-0510:53:09.7372019-02-0510:53:09.8372019-02-07FILLEDO20190205lalo1000000086.71549069382174-6474O20190205lalo1000000093340924669340924669IOC2Aj1.366435.1.S+/2M2019/02/05 10:52:22.884deal executed
TradeEUR/DKKBUYCOBA1,500,0001,500,000EUR7.465310Limit7.4653101,712,9931.14199FSSFSS2019-02-0510:53:09.7372019-02-0510:53:09.8372019-02-07O20190205lalo1000000086.71549069382174-6474O20190205lalo1000000093340924669340924669IOC2Aj1.366435.1.S+/2M2019/02/05 10:52:22.884deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.465290Limit7.4652901,141,9951.14199CTBCTB2019-02-0510:53:09.7362019-02-0510:53:09.8412019-02-07FILLEDO20190205lalo1000000086.41549069382174-6474O20190205lalo100000009047z0002p8f656rv027347z0012p8f656rv0276IOC10DP0dfRg.2yTRnz--02019/02/05 10:52:22.673
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.465290Limit7.4652901,141,9951.14199CTBCTB2019-02-0510:53:09.7362019-02-0510:53:09.8412019-02-07O20190205lalo1000000086.41549069382174-6474O20190205lalo100000009047z0002p8f656rv027347z0012p8f656rv0276IOC10DP0dfRg.2yTRnz--02019/02/05 10:52:22.673
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.741500Limit1.741500213,1413.753382019-02-0511:42:19.4082019-02-0511:42:19.5092019-02-07FILLED1549069382174-65791549069382174-6579O20190205lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.741500Limit1.741500106,5703.75338UBSUBS2019-02-0511:42:19.4102019-02-0511:42:19.4632019-02-07FILLEDO20190205lalo1000000137.11549069382174-6579O20190205lalo1000000138FC1001zxu003j7LC1001zwk0035hIOC-2pmen0vvf93s0X558l91f113012019/02/05 11:42:10.017
TradePLN/DKKBUYUBS400,000400,000PLN1.741500Limit1.741500106,5703.75338UBSUBS2019-02-0511:42:19.4102019-02-0511:42:19.4632019-02-07O20190205lalo1000000137.11549069382174-6579O20190205lalo1000000138FC1001zxu003j7LC1001zwk0035hIOC-2pmen0vvf93s0X558l91f113012019/02/05 11:42:10.017
ChildPLN/DKKBUYCOBA400,000400,000PLN1.741500Limit1.741500106,5703.75338FSSFSS2019-02-0511:42:19.4102019-02-0511:42:19.5092019-02-07FILLEDO20190205lalo1000000137.21549069382174-6579O20190205lalo1000000139340924722340924722IOC2Aj25.358068.0.S+/4M2019/02/05 11:41:37.626deal executed
TradePLN/DKKBUYCOBA400,000400,000PLN1.741500Limit1.741500106,5703.75338FSSFSS2019-02-0511:42:19.4102019-02-0511:42:19.5092019-02-07O20190205lalo1000000137.21549069382174-6579O20190205lalo1000000139340924722340924722IOC2Aj25.358068.0.S+/4M2019/02/05 11:41:37.626deal executed
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.717298Limit0.717298164,5369.116572019-02-0512:40:38.3302019-02-0512:40:38.4302019-02-07FILLED1549069382174-68741549069382174-6874O20190205lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,500,0001,500,000SEK1.394120Limit1.394120164,5369.11657FSSFSS2019-02-0512:40:38.3312019-02-0512:40:38.4302019-02-07FILLEDO20190205lalo1000000153.11549069382174-6874O20190205lalo1000000154340924757340924757IOC2Aj4.710617.0.B+/7M2019/02/05 12:40:29.047deal executed
TradeDKK/SEKBUYCOBA1,500,0001,500,000SEK1.394120Limit1.394120164,5369.11657FSSFSS2019-02-0512:40:38.3312019-02-0512:40:38.4302019-02-07O20190205lalo1000000153.11549069382174-6874O20190205lalo1000000154340924757340924757IOC2Aj4.710617.0.B+/7M2019/02/05 12:40:29.047deal executed
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.878010Limit0.878010228,4091.142042019-02-0513:59:11.0972019-02-0513:59:11.1222019-02-07FILLED1549069382174-71821549069382174-7182O20190205lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR200,000200,000EUR0.878010Limit0.878010228,4091.14204BARBAR2019-02-0513:59:11.0982019-02-0513:59:11.1222019-02-07FILLEDO20190205lalo1000000162.11549069382174-7182O20190205lalo1000000163Z000ZT6O06Z000ZT6O06FOKVZRRBOGT543138619866297122019/02/05 13:59:11.086
TradeEUR/GBPSELLBAR200,000200,000EUR0.878010Limit0.878010228,4091.14204BARBAR2019-02-0513:59:11.0982019-02-0513:59:11.1222019-02-07O20190205lalo1000000162.11549069382174-7182O20190205lalo1000000163Z000ZT6O06Z000ZT6O06FOKVZRRBOGT543138619866297122019/02/05 13:59:11.086
ParentClaus Kromann NielsenCHF/DKKBUY200,000200,000CHF6.527930Limit6.527930199,7131.001432019-02-0513:59:39.5722019-02-0513:59:39.6732019-02-07FILLED1549069382174-71911549069382174-7191O20190205lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCOBA200,000200,000CHF6.527930Limit6.527930199,7131.00143FSSFSS2019-02-0513:59:39.5742019-02-0513:59:39.6732019-02-07FILLEDO20190205lalo1000000171.11549069382174-7191O20190205lalo1000000172340924803340924803IOC2Aj15.1086117.0.S+/1M2019/02/05 13:59:38.613deal executed
TradeCHF/DKKBUYCOBA200,000200,000CHF6.527930Limit6.527930199,7131.00143FSSFSS2019-02-0513:59:39.5742019-02-0513:59:39.6732019-02-07O20190205lalo1000000171.11549069382174-7191O20190205lalo1000000172340924803340924803IOC2Aj15.1086117.0.S+/1M2019/02/05 13:59:38.613deal executed
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.535390Limit6.535390500,0006.535392019-02-0514:00:11.6972019-02-0514:00:11.7022019-02-07FILLED1549069382174-71971549069382174-7197O20190205lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.535390Limit6.535390500,0006.53539JPMJPM2019-02-0514:00:11.6982019-02-0514:00:11.7022019-02-07FILLEDO20190205lalo1000000180.11549069382174-7197O20190205lalo1000000181A-Oj-6ClFEelzjKpMThFFowA-Oj-6ClFEelzjKpMThFFowIOCMDAPI NYKREDIT ST8762432019/02/05 14:00:10.944
TradeUSD/DKKBUYJPM500,000500,000USD6.535390Limit6.535390500,0006.53539JPMJPM2019-02-0514:00:11.6982019-02-0514:00:11.7022019-02-07O20190205lalo1000000180.11549069382174-7197O20190205lalo1000000181A-Oj-6ClFEelzjKpMThFFowA-Oj-6ClFEelzjKpMThFFowIOCMDAPI NYKREDIT ST8762432019/02/05 14:00:10.944
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.537250Limit6.537250700,0006.537252019-02-0514:25:50.9662019-02-0514:27:34.1342019-02-07FILLED1549069382174-72691549069382174-7269O20190205lalo1000000188GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCOBA700,000700,000USD6.537250Limit6.537250700,0006.53725FSSFSS2019-02-0514:27:34.0292019-02-0514:27:34.1342019-02-07FILLEDO20190205lalo1000000189.11549069382174-7269O20190205lalo1000000191340924808340924808IOC2Aj17.767499.0.S+/1M2019/02/05 14:27:34.027deal executed
TradeUSD/DKKBUYCOBA700,000700,000USD6.537250Limit6.537250700,0006.53725FSSFSS2019-02-0514:27:34.0292019-02-0514:27:34.1342019-02-07O20190205lalo1000000189.11549069382174-7269O20190205lalo1000000191340924808340924808IOC2Aj17.767499.0.S+/1M2019/02/05 14:27:34.027deal executed
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.718133Limit0.718133164,9039.096242019-02-0514:36:48.3792019-02-0514:36:48.4042019-02-07FILLED1549069382174-74561549069382174-7456O20190205lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,500,0001,500,000SEK1.392500Limit1.392500164,9039.09624BARBAR2019-02-0514:36:48.3802019-02-0514:36:48.4042019-02-07FILLEDO20190205lalo1000000199.11549069382174-7456O20190205lalo1000000200Z000ZT6O07Z000ZT6O07FOKRKJTPWZY543138619861604142019/02/05 14:36:41.439
TradeDKK/SEKBUYBAR1,500,0001,500,000SEK1.392500Limit1.392500164,9039.09624BARBAR2019-02-0514:36:48.3802019-02-0514:36:48.4042019-02-07O20190205lalo1000000199.11549069382174-7456O20190205lalo1000000200Z000ZT6O07Z000ZT6O07FOKRKJTPWZY543138619861604142019/02/05 14:36:41.439
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.740600Limit1.74060053,2903.753062019-02-0514:38:15.4422019-02-0514:38:15.4842019-02-07FILLED1549069382174-74651549069382174-7465O20190205lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK200,000200,000PLN1.740600Limit1.74060053,2903.75306DBKDBK2019-02-0514:38:15.4442019-02-0514:38:15.4842019-02-07FILLEDO20190205lalo1000000208.11549069382174-7465O20190205lalo100000020902343909313FOKO-36213922019/02/05 14:38:15.309
TradePLN/DKKBUYDBK200,000200,000PLN1.740600Limit1.74060053,2903.75306DBKDBK2019-02-0514:38:15.4442019-02-0514:38:15.4842019-02-07O20190205lalo1000000208.11549069382174-7465O20190205lalo100000020902343909313FOKO-36213922019/02/05 14:38:15.309
ParentThomas HerlufCAD/SEKSELL1,000,0001,000,000SEK6.931400Limit6.931400109,8079.106872019-02-0516:44:35.0162019-02-0516:44:35.0422019-02-07FILLED1549069382174-77121549069382174-7712O20190205lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/SEKSELLBAR1,000,0001,000,000SEK6.931400Limit6.931400109,8079.10687BARBAR2019-02-0516:44:35.0172019-02-0516:44:35.0422019-02-07FILLEDO20190205lalo1000000217.11549069382174-7712O20190205lalo1000000218Z000ZT6O08Z000ZT6O08FOKOLNCUAWF543138619841924132019/02/05 16:44:34.369
TradeCAD/SEKSELLBAR1,000,0001,000,000SEK6.931400Limit6.931400109,8079.10687BARBAR2019-02-0516:44:35.0172019-02-0516:44:35.0422019-02-07O20190205lalo1000000217.11549069382174-7712O20190205lalo1000000218Z000ZT6O08Z000ZT6O08FOKOLNCUAWF543138619841924132019/02/05 16:44:34.369
ParentThomas HerlufUSD/DKKSELL500,000500,000USD6.542130Limit6.542130500,0006.542122019-02-0516:45:10.1762019-02-0516:45:10.1962019-02-07FILLED1549069382174-77181549069382174-7718O20190205lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.542140Limit6.542140250,0006.54214UBSUBS2019-02-0516:45:10.1772019-02-0516:45:10.1942019-02-07FILLEDO20190205lalo1000000226.11549069382174-7718O20190205lalo1000000227FC1001zxu004kfLC1001zwk00401IOC56qs2ht0gms00X55966qunm90e2019/02/05 16:45:09.694
TradeUSD/DKKSELLUBS250,000250,000USD6.542140Limit6.542140250,0006.54214UBSUBS2019-02-0516:45:10.1772019-02-0516:45:10.1942019-02-07O20190205lalo1000000226.11549069382174-7718O20190205lalo1000000227FC1001zxu004kfLC1001zwk00401IOC56qs2ht0gms00X55966qunm90e2019/02/05 16:45:09.694
ChildUSD/DKKSELLUBS250,000250,000USD6.542120Limit6.542120250,0006.54212UBSUBS2019-02-0516:45:10.1772019-02-0516:45:10.1962019-02-07FILLEDO20190205lalo1000000226.21549069382174-7718O20190205lalo1000000228FC1001zxu004kgLC1001zwk00403IOC56qs2ht0gms01X55966qunm90e2019/02/05 16:45:09.694
TradeUSD/DKKSELLUBS250,000250,000USD6.542120Limit6.542120250,0006.54212UBSUBS2019-02-0516:45:10.1772019-02-0516:45:10.1962019-02-07O20190205lalo1000000226.21549069382174-7718O20190205lalo1000000228FC1001zxu004kgLC1001zwk00403IOC56qs2ht0gms01X55966qunm90e2019/02/05 16:45:09.694
ParentClaire Group A/S B2EUR/DKK.FWD.20190205SELL150,000150,000EUR7.457316Limit7.457316171,4641.143092019-02-0507:54:48.3882019-02-0507:54:48.3882019-02-05FILLED1549069382063-28571549069382063-2857O20190205lold1000000001FOKAFTALE_51832728Default
ParentDinesen Floors A/SNOK/DKK.FWD.20190206SELL1,000,0001,000,000NOK0.770519Limit0.770519118,1388.464702019-02-0508:31:23.3362019-02-0508:31:23.3362019-02-06FILLED1549069382063-28711549069382063-2871O20190205lold1000000002FOKAFTALE_33920717Default
ParentDinesen Floors A/SEUR/DKK.FWD.20190206SELL150,000150,000EUR7.458856Limit7.458856171,3831.142552019-02-0508:31:43.4022019-02-0508:31:43.4022019-02-06FILLED1549069382063-28741549069382063-2874O20190205lold1000000003FOKAFTALE_33920717Default
ParentSCANAVIATION B1EUR/USD.FWD.20190205SELL20,00020,000EUR1.138922Limit1.13892222,7781.138922019-02-0509:12:46.7922019-02-0509:12:46.7922019-02-05FILLED1549069382063-29101549069382063-2910O20190205lold1000000004FOKAFTALE_35254390Default
ParentSCANAVIATION B1DKK/USD.FWD.20190205SELL60,00060,000DKK0.152521Limit0.1525219,1510.152522019-02-0509:13:45.4302019-02-0509:13:45.4302019-02-05FILLED1549069382063-29141549069382063-2914O20190205lold1000000005FOKAFTALE_35254390Default
ParentFitness Engros A/SUSD/DKK.FWD.20190205BUY11,50011,500USD6.548848Limit6.54884811,5006.548852019-02-0510:06:16.3742019-02-0510:06:16.3742019-02-05FILLED1549069382063-29361549069382063-2936O20190205lold1000000006FOKAFTALE_21830895Default
ParentFitness Engros A/SEUR/DKK.FWD.20190205BUY5,5205,520EUR7.475215Limit7.4752156,3031.141782019-02-0510:32:14.4642019-02-0510:32:14.4642019-02-05FILLED1549069382063-29571549069382063-2957O20190205lold1000000007FOKAFTALE_21830895Default
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY10,000,00010,000,000EUR7.465500Limit7.46550011,419,9001.141992019-02-0510:52:43.2822019-02-0510:52:43.2812019-02-07FILLEDBLP.RFQ.33955607_NYKTBLP.RFQ.33955607_NYKTO20190205lold1000000008FOKL_12719280Default1549069382174-6464
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190205SELL530,000530,000EUR7.464769Limit7.464769605,2871.142052019-02-0510:57:07.7232019-02-0510:57:07.7222019-02-05FILLED1549069382063-29751549069382063-2975O20190205lold1000000009FOK54719664213Default
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.M6BUY560,000 / 560,000560,000 / 560,000PLN-0.018588 (1.741062 / 1.722474)Limit-0.018588 (1.741062 / 1.722474)149,1783.753902019-02-0511:09:32.6182019-02-0511:09:32.6182019-02-07FILLEDBLP.RFQ.33955981_RINGBLP.RFQ.33955981_RINGO20190205lold1000000010FOKL_37536814Default3K7RHebwc7F
ParentPolyTech A/S B1DKK/USDSELL1,250,0001,250,000DKK0.152770Limit0.152770190,9630.152772019-02-0511:15:05.3882019-02-0511:15:05.3882019-02-07FILLED1549069382063-29931549069382063-2993O20190205lold1000000011FOKAFTALE_17736590Default
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190205BUY631,000631,000PLN1.747045Limit1.747045168,1123.753452019-02-0511:41:42.1292019-02-0511:41:42.1292019-02-05FILLED1549069382063-30341549069382063-3034O20190205lold1000000012FOKAFTALE_28711328Default
ParentTHOMAS HERLUFTRY/DKKBUY100100DKK1.248010Limit1.248010156.537132019-02-0511:44:16.5042019-02-0511:44:16.5042019-02-07FILLED1549069382063-30381549069382063-3038O20190205lold1000000013FOKL_123THOMDefault
ParentSteens Group A/S B2EUR/DKK.FWD.20190205SELL300,000300,000EUR7.455447Limit7.455447342,5701.141902019-02-0511:51:49.4162019-02-0511:51:49.4162019-02-05FILLED1549069382063-30591549069382063-3059O20190205lold1000000014FOKAFTALE_34487243Default
ParentTresu A/S B2EUR/DKK.FWD.20190205BUY30,00030,000EUR7.471924Limit7.47192434,2521.141722019-02-0511:57:25.2192019-02-0511:57:25.2192019-02-05FILLED1549069382063-32371549069382063-3237O20190205lold1000000015FOKAFTALE_15302798Default
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20190205SELL140,000140,000EUR7.452296Limit7.452296159,8141.141532019-02-0512:16:39.4012019-02-0512:16:39.4012019-02-05FILLED1549069382063-32641549069382063-3264O20190205lold1000000016FOK54719501306Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190205SELL417,000417,000EUR7.464876Limit7.464876476,0201.141532019-02-0512:32:27.1822019-02-0512:32:27.1822019-02-05FILLED1549069382063-33071549069382063-3307O20190205lold1000000017FOK54719664213Default
ParentBogballe A/S B1EUR/DKK.FWD.20190205SELL490,000490,000EUR7.452276Limit7.452276559,3501.141532019-02-0512:39:57.2132019-02-0512:39:57.2132019-02-05FILLED1549069382063-33221549069382063-3322O20190205lold1000000018FOK54709675748Default
ParentPrimodan A/SEUR/DKK.FWD.20190205SELL440,000440,000EUR7.452050Limit7.452050502,7441.142602019-02-0513:26:00.9952019-02-0513:26:00.9952019-02-05FILLED1549069382063-35031549069382063-3503O20190205lold1000000019FOK81179605694DefaultOvf AK Gida
ParentGlaseksperten A/SEUR/DKK.FWD.20190205BUY20,00020,000EUR7.478400Limit7.47840022,8481.142412019-02-0513:52:00.7552019-02-0513:52:00.7552019-02-05FILLED1549069382063-35151549069382063-3515O20190205lold1000000020FOK81179659379Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190205SELL14,20014,200EUR7.451800Limit7.45180016,2181.142092019-02-0514:11:41.3282019-02-0514:11:41.3282019-02-05FILLED1549069382063-35371549069382063-3537O20190205lold1000000021FOK54709679484Default
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY700,000700,000USD6.537890Limit6.537890700,0006.537892019-02-0514:25:28.0782019-02-0514:25:28.0782019-02-07FILLEDBLP.RFQ.33959931_SEMCBLP.RFQ.33959931_SEMCO20190205lold1000000022FOKL_4320921630Default273sM0x233g
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY488,000488,000SEK0.718132Limit0.71813253,5979.104902019-02-0514:27:10.1552019-02-0514:27:10.1552019-02-07FILLEDBLP.RFQ.33959984_SEMCBLP.RFQ.33959984_SEMCO20190205lold1000000023FOKL_4320921630DefaultDGhbAmoOkPZ
ParentCrmarketing ApSUSD/EUR.FWD.20190205SELL100,000100,000USD0.872932Limit0.872932100,0000.872932019-02-0514:36:27.9352019-02-0514:36:27.9352019-02-05FILLED1549069382063-35531549069382063-3553O20190205lold1000000024FOKAFTALE_27626327Default
ParentScandia Trading ApS B2EUR/DKK.FWD.20190205BUY50,00050,000EUR7.474900Limit7.47490057,1251.142492019-02-0515:47:30.6752019-02-0515:47:30.6752019-02-05FILLED1549069382063-37321549069382063-3732O20190205lold1000000025FOK81179594412Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TOMBUY21,10021,100EUR7.465257Limit7.46525724,0751.141012019-02-0516:28:52.3342019-02-0516:28:52.3342019-02-06FILLEDBLP.RFQ.33963619_NYPMBLP.RFQ.33963619_NYPMO20190205lold1000000026FOKL_123NYK_PMDefault1CGm8S4YlUs
ParentThomas HerlufUSD/DKKSELL500,000500,000USD6.553470Limit6.553470500,0006.553472019-02-0607:56:56.3372019-02-0607:56:56.3502019-02-08FILLED1549069382174-83011549069382174-8301O20190206lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.553470Limit6.553470500,0006.55347HSBHSB2019-02-0607:56:56.3392019-02-0607:56:56.3502019-02-08FILLEDO20190206lalo1000000002.11549069382174-8301O20190206lalo1000000003LDC01201D30SHS0NLDC01201D30SHS0NIOCNYKREDIT00D000007b32019/02/06 07:56:55.412
TradeUSD/DKKSELLHSB500,000500,000USD6.553470Limit6.553470500,0006.55347HSBHSB2019-02-0607:56:56.3392019-02-0607:56:56.3502019-02-08O20190206lalo1000000002.11549069382174-8301O20190206lalo1000000003LDC01201D30SHS0NLDC01201D30SHS0NIOCNYKREDIT00D000007b32019/02/06 07:56:55.412
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.558330Limit6.558330200,0006.558332019-02-0609:13:15.8462019-02-0609:13:15.9502019-02-08FILLED1549069382174-86701549069382174-8670O20190206lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.558330Limit6.558330200,0006.55833CTBCTB2019-02-0609:13:15.8482019-02-0609:13:15.9502019-02-08FILLEDO20190206lalo1000000011.11549069382174-8670O20190206lalo100000001247z0002p8f656rv027747z0012p8f656rv0280IOCa2RGJTM06.2yTRnz--02019/02/06 09:13:11.291
TradeUSD/DKKSELLCTB200,000200,000USD6.558330Limit6.558330200,0006.55833CTBCTB2019-02-0609:13:15.8482019-02-0609:13:15.9502019-02-08O20190206lalo1000000011.11549069382174-8670O20190206lalo100000001247z0002p8f656rv027747z0012p8f656rv0280IOCa2RGJTM06.2yTRnz--02019/02/06 09:13:11.291
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.741040Limit1.741040132,7423.766712019-02-0609:15:15.5102019-02-0609:15:15.5422019-02-08FILLED1549069382174-86971549069382174-8697O20190206lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.741040Limit1.741040132,7423.76671UBSUBS2019-02-0609:15:15.5112019-02-0609:15:15.5422019-02-08FILLEDO20190206lalo1000000020.11549069382174-8697O20190206lalo1000000021FC1001zxu0050qLC1001zwk004e9IOC48jgtjd0gms40X55ath69c7v0a2019/02/06 09:15:13.007
TradePLN/DKKBUYUBS500,000500,000PLN1.741040Limit1.741040132,7423.76671UBSUBS2019-02-0609:15:15.5112019-02-0609:15:15.5422019-02-08O20190206lalo1000000020.11549069382174-8697O20190206lalo1000000021FC1001zxu0050qLC1001zwk004e9IOC48jgtjd0gms40X55ath69c7v0a2019/02/06 09:15:13.007
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.552326Limit6.5523203,000,0006.552382019-02-0609:40:38.0392019-02-0609:40:38.1452019-02-08FILLED1549069382174-88371549069382174-8837O20190206lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.552300Limit6.552300500,0006.55230HSBHSB2019-02-0609:40:38.0402019-02-0609:40:38.0512019-02-08FILLEDO20190206lalo1000000029.21549069382174-8837O20190206lalo1000000031LDC01201D30ZFMWTLDC01201D30ZFMWTIOCNYKREDIT00D00000as$2019/02/06 09:40:37.687
TradeUSD/DKKSELLHSB500,000500,000USD6.552300Limit6.552300500,0006.55230HSBHSB2019-02-0609:40:38.0402019-02-0609:40:38.0512019-02-08O20190206lalo1000000029.21549069382174-8837O20190206lalo1000000031LDC01201D30ZFMWTLDC01201D30ZFMWTIOCNYKREDIT00D00000as$2019/02/06 09:40:37.687
ChildUSD/DKKSELLDBR1,500,0001,500,000USD6.552300Limit6.5523001,500,0006.55230DBRDBR2019-02-0609:40:38.0402019-02-0609:40:38.0532019-02-08FILLEDO20190206lalo1000000029.31549069382174-8837O20190206lalo100000003228103248526222295098071709749281816581IOCEU035304926630597092019/02/06 09:40:37.067
TradeUSD/DKKSELLDBR1,500,0001,500,000USD6.552300Limit6.5523001,500,0006.55230DBRDBR2019-02-0609:40:38.0402019-02-0609:40:38.0532019-02-08O20190206lalo1000000029.31549069382174-8837O20190206lalo100000003228103248526222295098071709749281816581IOCEU035304926630597092019/02/06 09:40:37.067
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.552380Limit6.5523801,000,0006.55238CTBCTB2019-02-0609:40:38.0402019-02-0609:40:38.1452019-02-08FILLEDO20190206lalo1000000029.11549069382174-8837O20190206lalo100000003047z0002p8f656rv028147z0012p8f656rv0284IOCa2RGL9PYQ.2yTRnz--02019/02/06 09:40:37.355
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.552380Limit6.5523801,000,0006.55238CTBCTB2019-02-0609:40:38.0402019-02-0609:40:38.1452019-02-08O20190206lalo1000000029.11549069382174-8837O20190206lalo100000003047z0002p8f656rv028147z0012p8f656rv0284IOCa2RGL9PYQ.2yTRnz--02019/02/06 09:40:37.355
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.552493Limit6.5524903,000,0006.552522019-02-0609:40:42.6132019-02-0609:40:42.7132019-02-08FILLED1549069382174-88471549069382174-8847O20190206lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.552460Limit6.5524601,000,0006.55246JPMJPM2019-02-0609:40:42.6142019-02-0609:40:42.6202019-02-08FILLEDO20190206lalo1000000052.51549069382174-8847O20190206lalo1000000057A421Q0inqEelnaqpMThEWZwA421Q0inqEelnaqpMThEWZwIOCMDAPI NYKREDIT ST13075762019/02/06 09:40:41.897
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.552460Limit6.5524601,000,0006.55246JPMJPM2019-02-0609:40:42.6142019-02-0609:40:42.6202019-02-08O20190206lalo1000000052.51549069382174-8847O20190206lalo1000000057A421Q0inqEelnaqpMThEWZwA421Q0inqEelnaqpMThEWZwIOCMDAPI NYKREDIT ST13075762019/02/06 09:40:41.897
ChildUSD/DKKSELLUBS250,000250,000USD6.552530Limit6.552530250,0006.55253UBSUBS2019-02-0609:40:42.6142019-02-0609:40:42.6302019-02-08FILLEDO20190206lalo1000000052.11549069382174-8847O20190206lalo1000000053FC1001zxu0053xLC1001zwk004h5IOC48kvhch0gms00X55auun4nq12b2019/02/06 09:40:40.595
TradeUSD/DKKSELLUBS250,000250,000USD6.552530Limit6.552530250,0006.55253UBSUBS2019-02-0609:40:42.6142019-02-0609:40:42.6302019-02-08O20190206lalo1000000052.11549069382174-8847O20190206lalo1000000053FC1001zxu0053xLC1001zwk004h5IOC48kvhch0gms00X55auun4nq12b2019/02/06 09:40:40.595
ChildUSD/DKKSELLUBS250,000250,000USD6.552510Limit6.552510250,0006.55251UBSUBS2019-02-0609:40:42.6142019-02-0609:40:42.6322019-02-08FILLEDO20190206lalo1000000052.31549069382174-8847O20190206lalo1000000055FC1001zxu0053yLC1001zwk004h7IOC48kvhch0gms01X55auun4nq12b2019/02/06 09:40:40.595
TradeUSD/DKKSELLUBS250,000250,000USD6.552510Limit6.552510250,0006.55251UBSUBS2019-02-0609:40:42.6142019-02-0609:40:42.6322019-02-08O20190206lalo1000000052.31549069382174-8847O20190206lalo1000000055FC1001zxu0053yLC1001zwk004h7IOC48kvhch0gms01X55auun4nq12b2019/02/06 09:40:40.595
ChildUSD/DKKSELLUBS500,000500,000USD6.552480Limit6.552480500,0006.55248UBSUBS2019-02-0609:40:42.6142019-02-0609:40:42.6352019-02-08FILLEDO20190206lalo1000000052.41549069382174-8847O20190206lalo1000000056FC1001zxu0053zLC1001zwk004h9IOC48kvhch0gms02X55auun4nq12b2019/02/06 09:40:40.595
TradeUSD/DKKSELLUBS500,000500,000USD6.552480Limit6.552480500,0006.55248UBSUBS2019-02-0609:40:42.6142019-02-0609:40:42.6352019-02-08O20190206lalo1000000052.41549069382174-8847O20190206lalo1000000056FC1001zxu0053zLC1001zwk004h9IOC48kvhch0gms02X55auun4nq12b2019/02/06 09:40:40.595
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.552520Limit6.5525201,000,0006.55252FSSFSS2019-02-0609:40:42.6142019-02-0609:40:42.7132019-02-08FILLEDO20190206lalo1000000052.21549069382174-8847O20190206lalo1000000054340925320340925320IOC2Aj17.1209470.0.B+/1M2019/02/06 09:40:40.469deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.552520Limit6.5525201,000,0006.55252FSSFSS2019-02-0609:40:42.6142019-02-0609:40:42.7132019-02-08O20190206lalo1000000052.21549069382174-8847O20190206lalo1000000054340925320340925320IOC2Aj17.1209470.0.B+/1M2019/02/06 09:40:40.469deal executed
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.552030Limit6.5519103,000,0006.552032019-02-0609:44:18.6382019-02-0609:46:45.8562019-02-08FILLED1549069382174-88861549069382174-8886O20190206lalo1000000088GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLHSB01,000,000USDLimit6.551940HSBHSB2019-02-0609:46:45.8322019-02-0609:46:45.838REJECTEDOTHER - Price no longer availableO20190206lalo1000000089.31549069382174-8886O20190206lalo1000000100-1-1IOCNYKREDIT00D00000aJF2019/02/06 09:46:45.830
ChildUSD/DKKSELLHSB01,000,000USDLimit6.551920HSBHSB2019-02-0609:46:45.8322019-02-0609:46:45.839REJECTEDOTHER - Price no longer availableO20190206lalo1000000089.41549069382174-8886O20190206lalo1000000101-1-1IOCNYKREDIT00D00000aJF2019/02/06 09:46:45.830
ChildUSD/DKKSELLHSB500,000500,000USD6.552020Limit6.552020500,0006.55202HSBHSB2019-02-0609:46:45.8312019-02-0609:46:45.8432019-02-08FILLEDO20190206lalo1000000089.11549069382174-8886O20190206lalo1000000096LDC01201D30ZSW29LDC01201D30ZSW29IOCNYKREDIT00D00000aJF2019/02/06 09:46:45.830
TradeUSD/DKKSELLHSB500,000500,000USD6.552020Limit6.552020500,0006.55202HSBHSB2019-02-0609:46:45.8312019-02-0609:46:45.8432019-02-08O20190206lalo1000000089.11549069382174-8886O20190206lalo1000000096LDC01201D30ZSW29LDC01201D30ZSW29IOCNYKREDIT00D00000aJF2019/02/06 09:46:45.830
ChildUSD/DKKSELLHSB500,000500,000USD6.552000Limit6.552000500,0006.55200HSBHSB2019-02-0609:46:45.8312019-02-0609:46:45.8462019-02-08FILLEDO20190206lalo1000000089.21549069382174-8886O20190206lalo1000000099LDC01201D30ZSW2BLDC01201D30ZSW2BIOCNYKREDIT00D00000aJF2019/02/06 09:46:45.830
TradeUSD/DKKSELLHSB500,000500,000USD6.552000Limit6.552000500,0006.55200HSBHSB2019-02-0609:46:45.8312019-02-0609:46:45.8462019-02-08O20190206lalo1000000089.21549069382174-8886O20190206lalo1000000099LDC01201D30ZSW2BLDC01201D30ZSW2BIOCNYKREDIT00D00000aJF2019/02/06 09:46:45.830
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.552050Limit6.5520501,000,0006.55205HSBHSB2019-02-0609:46:45.8452019-02-0609:46:45.8542019-02-08FILLEDO20190206lalo1000000089.51549069382174-8886O20190206lalo1000000125LDC01201D30ZSW2QLDC01201D30ZSW2QIOCNYKREDIT00D00000aJI2019/02/06 09:46:45.844
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.552050Limit6.5520501,000,0006.55205HSBHSB2019-02-0609:46:45.8452019-02-0609:46:45.8542019-02-08O20190206lalo1000000089.51549069382174-8886O20190206lalo1000000125LDC01201D30ZSW2QLDC01201D30ZSW2QIOCNYKREDIT00D00000aJI2019/02/06 09:46:45.844
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.552030Limit6.5520301,000,0006.55203HSBHSB2019-02-0609:46:45.8452019-02-0609:46:45.8562019-02-08FILLEDO20190206lalo1000000089.61549069382174-8886O20190206lalo1000000126LDC01201D30ZSW2RLDC01201D30ZSW2RIOCNYKREDIT00D00000aJI2019/02/06 09:46:45.844
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.552030Limit6.5520301,000,0006.55203HSBHSB2019-02-0609:46:45.8452019-02-0609:46:45.8562019-02-08O20190206lalo1000000089.61549069382174-8886O20190206lalo1000000126LDC01201D30ZSW2RLDC01201D30ZSW2RIOCNYKREDIT00D00000aJI2019/02/06 09:46:45.844
ParentClaus Kromann NielsenEUR/USDBUY2,600,0002,600,000EUR1.139297Limit1.1393002,962,1701.139292019-02-0609:46:44.7902019-02-0609:46:45.8592019-02-08FILLED1549069382174-88991549069382174-8899O20190206lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.139300Limit1.1393001,139,3001.13930JPMJPM2019-02-0609:46:45.8312019-02-0609:46:45.8352019-02-08FILLEDO20190206lalo1000000091.31549069382174-8899O20190206lalo1000000098Au-ucjinrEelnaqpMThEWZwAu-ucjinrEelnaqpMThEWZwIOCMDAPI NYKREDIT ST13144142019/02/06 09:46:45.831
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.139300Limit1.1393001,139,3001.13930JPMJPM2019-02-0609:46:45.8312019-02-0609:46:45.8352019-02-08O20190206lalo1000000091.31549069382174-8899O20190206lalo1000000098Au-ucjinrEelnaqpMThEWZwAu-ucjinrEelnaqpMThEWZwIOCMDAPI NYKREDIT ST13144142019/02/06 09:46:45.831
ChildEUR/USDBUYHSB600,000600,000EUR1.139300Limit1.139300683,5801.13930HSBHSB2019-02-0609:46:45.8322019-02-0609:46:45.8432019-02-08FILLEDO20190206lalo1000000091.41549069382174-8899O20190206lalo1000000103LDC01201D30ZSW2CLDC01201D30ZSW2CIOCNYKREDIT00u00000cDD2019/02/06 09:46:45.832
TradeEUR/USDBUYHSB600,000600,000EUR1.139300Limit1.139300683,5801.13930HSBHSB2019-02-0609:46:45.8322019-02-0609:46:45.8432019-02-08O20190206lalo1000000091.41549069382174-8899O20190206lalo1000000103LDC01201D30ZSW2CLDC01201D30ZSW2CIOCNYKREDIT00u00000cDD2019/02/06 09:46:45.832
ChildEUR/USDBUYUBS750,000750,000EUR1.139290Limit1.139290854,4681.13929UBSUBS2019-02-0609:46:45.8262019-02-0609:46:45.8552019-02-08FILLEDO20190206lalo1000000091.11549069382174-8899O20190206lalo1000000093FC1001zxu0054pLC1001zwk004htIOC-4nal9tvvf93rvX3mav9jg5eb012019/02/06 09:46:45.825
TradeEUR/USDBUYUBS750,000750,000EUR1.139290Limit1.139290854,4681.13929UBSUBS2019-02-0609:46:45.8262019-02-0609:46:45.8552019-02-08O20190206lalo1000000091.11549069382174-8899O20190206lalo1000000093FC1001zxu0054pLC1001zwk004htIOC-4nal9tvvf93rvX3mav9jg5eb012019/02/06 09:46:45.825
ChildEUR/USDBUYUBS250,000250,000EUR1.139290Limit1.139290284,8231.13929UBSUBS2019-02-0609:46:45.8262019-02-0609:46:45.8592019-02-08FILLEDO20190206lalo1000000091.21549069382174-8899O20190206lalo1000000094FC1001zxu0054qLC1001zwk004hvIOC-4nal9tvvf93s0X3mav9jg5eb012019/02/06 09:46:45.825
TradeEUR/USDBUYUBS250,000250,000EUR1.139290Limit1.139290284,8231.13929UBSUBS2019-02-0609:46:45.8262019-02-0609:46:45.8592019-02-08O20190206lalo1000000091.21549069382174-8899O20190206lalo1000000094FC1001zxu0054qLC1001zwk004hvIOC-4nal9tvvf93s0X3mav9jg5eb012019/02/06 09:46:45.825
ParentClaus Kromann NielsenEUR/NOKSELL1,250,0001,250,000EUR9.697488Limit9.6974801,423,9311.139142019-02-0610:40:35.7752019-02-0610:40:35.8762019-02-08FILLED1549069382174-91851549069382174-9185O20190206lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR1,000,0001,000,000EUR9.697500Limit9.6975001,139,1451.13914DBRDBR2019-02-0610:40:35.7762019-02-0610:40:35.7892019-02-08FILLEDO20190206lalo1000000158.11549069382174-9185O20190206lalo100000015928103248526222295108071709749281816582IOCEU035304926637728432019/02/06 10:40:32.234
TradeEUR/NOKSELLDBR1,000,0001,000,000EUR9.697500Limit9.6975001,139,1451.13914DBRDBR2019-02-0610:40:35.7762019-02-0610:40:35.7892019-02-08O20190206lalo1000000158.11549069382174-9185O20190206lalo100000015928103248526222295108071709749281816582IOCEU035304926637728432019/02/06 10:40:32.234
ChildEUR/NOKSELLCOBA250,000250,000EUR9.697440Limit9.697440284,7861.13914FSSFSS2019-02-0610:40:35.7762019-02-0610:40:35.8762019-02-08FILLEDO20190206lalo1000000158.21549069382174-9185O20190206lalo1000000160341031511341031511IOC2Aj16.868923.0.B+/1M2019/02/06 10:40:28.804deal executed
TradeEUR/NOKSELLCOBA250,000250,000EUR9.697440Limit9.697440284,7861.13914FSSFSS2019-02-0610:40:35.7762019-02-0610:40:35.8762019-02-08O20190206lalo1000000158.21549069382174-9185O20190206lalo1000000160341031511341031511IOC2Aj16.868923.0.B+/1M2019/02/06 10:40:28.804deal executed
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.464907Limit7.46491011,392,7501.139272019-02-0611:13:43.1862019-02-0611:13:43.2932019-02-08FILLED1549069382174-93401549069382174-9340O20190206lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB1,500,0001,500,000EUR7.464880Limit7.4648801,708,9131.13927HSBHSB2019-02-0611:13:43.1882019-02-0611:13:43.2002019-02-08FILLEDO20190206lalo1000000174.21549069382174-9340O20190206lalo1000000176LDC01201D314S34RLDC01201D314S34RIOCNYKREDIT00r000002xc2019/02/06 11:13:34.981
TradeEUR/DKKBUYHSB1,500,0001,500,000EUR7.464880Limit7.4648801,708,9131.13927HSBHSB2019-02-0611:13:43.1882019-02-0611:13:43.2002019-02-08O20190206lalo1000000174.21549069382174-9340O20190206lalo1000000176LDC01201D314S34RLDC01201D314S34RIOCNYKREDIT00r000002xc2019/02/06 11:13:34.981
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464890Limit7.4648901,139,2751.13927HSBHSB2019-02-0611:13:43.1882019-02-0611:13:43.2022019-02-08FILLEDO20190206lalo1000000174.41549069382174-9340O20190206lalo1000000178LDC01201D314S34SLDC01201D314S34SIOCNYKREDIT00r000002xc2019/02/06 11:13:34.981
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464890Limit7.4648901,139,2751.13927HSBHSB2019-02-0611:13:43.1882019-02-0611:13:43.2022019-02-08O20190206lalo1000000174.41549069382174-9340O20190206lalo1000000178LDC01201D314S34SLDC01201D314S34SIOCNYKREDIT00r000002xc2019/02/06 11:13:34.981
ChildEUR/DKKBUYHSB500,000500,000EUR7.464830Limit7.464830569,6381.13927HSBHSB2019-02-0611:13:43.1882019-02-0611:13:43.2032019-02-08FILLEDO20190206lalo1000000174.11549069382174-9340O20190206lalo1000000175LDC01201D314S34QLDC01201D314S34QIOCNYKREDIT00r000002xc2019/02/06 11:13:34.981
TradeEUR/DKKBUYHSB500,000500,000EUR7.464830Limit7.464830569,6381.13927HSBHSB2019-02-0611:13:43.1882019-02-0611:13:43.2032019-02-08O20190206lalo1000000174.11549069382174-9340O20190206lalo1000000175LDC01201D314S34QLDC01201D314S34QIOCNYKREDIT00r000002xc2019/02/06 11:13:34.981
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.464900Limit7.4649001,139,2751.13927DBRDBR2019-02-0611:13:43.1882019-02-0611:13:43.2052019-02-08FILLEDO20190206lalo1000000174.61549069382174-9340O20190206lalo100000018028103248526222295118071709749281816583IOCEU035304926640560822019/02/06 11:13:31.730
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.464900Limit7.4649001,139,2751.13927DBRDBR2019-02-0611:13:43.1882019-02-0611:13:43.2052019-02-08O20190206lalo1000000174.61549069382174-9340O20190206lalo100000018028103248526222295118071709749281816583IOCEU035304926640560822019/02/06 11:13:31.730
ChildEUR/DKKBUYBAR500,000500,000EUR7.464940Limit7.464940569,6381.13927BARBAR2019-02-0611:13:43.1892019-02-0611:13:43.2122019-02-08FILLEDO20190206lalo1000000174.91549069382174-9340O20190206lalo1000000183Z000ZT6O09Z000ZT6O09FOKMHVECTUJ543138619790213992019/02/06 11:13:05.668
TradeEUR/DKKBUYBAR500,000500,000EUR7.464940Limit7.464940569,6381.13927BARBAR2019-02-0611:13:43.1892019-02-0611:13:43.2122019-02-08O20190206lalo1000000174.91549069382174-9340O20190206lalo1000000183Z000ZT6O09Z000ZT6O09FOKMHVECTUJ543138619790213992019/02/06 11:13:05.668
ChildEUR/DKKBUYUBS750,000750,000EUR7.464900Limit7.464900854,4561.13927UBSUBS2019-02-0611:13:43.1882019-02-0611:13:43.2162019-02-08FILLEDO20190206lalo1000000174.71549069382174-9340O20190206lalo1000000181FC1001zxu005gmLC1001zwk004rnIOC-n5mdvivf93rvX3mb44o9lb4012019/02/06 11:13:31.791
TradeEUR/DKKBUYUBS750,000750,000EUR7.464900Limit7.464900854,4561.13927UBSUBS2019-02-0611:13:43.1882019-02-0611:13:43.2162019-02-08O20190206lalo1000000174.71549069382174-9340O20190206lalo1000000181FC1001zxu005gmLC1001zwk004rnIOC-n5mdvivf93rvX3mb44o9lb4012019/02/06 11:13:31.791
ChildEUR/DKKBUYUBS250,000250,000EUR7.464900Limit7.464900284,8191.13927UBSUBS2019-02-0611:13:43.1892019-02-0611:13:43.2182019-02-08FILLEDO20190206lalo1000000174.81549069382174-9340O20190206lalo1000000182FC1001zxu005gnLC1001zwk004rpIOC-n5mdvivf93s0X3mb44o9lb4012019/02/06 11:13:31.791
TradeEUR/DKKBUYUBS250,000250,000EUR7.464900Limit7.464900284,8191.13927UBSUBS2019-02-0611:13:43.1892019-02-0611:13:43.2182019-02-08O20190206lalo1000000174.81549069382174-9340O20190206lalo1000000182FC1001zxu005gnLC1001zwk004rpIOC-n5mdvivf93s0X3mb44o9lb4012019/02/06 11:13:31.791
ChildEUR/DKKBUYUBS1,250,0001,250,000EUR7.464960Limit7.4649601,424,0941.13927UBSUBS2019-02-0611:13:43.1892019-02-0611:13:43.2222019-02-08FILLEDO20190206lalo1000000174.111549069382174-9340O20190206lalo1000000185FC1001zxu005goLC1001zwk004rrIOC-n5mdvivf93ruX3mb44o9lb4012019/02/06 11:13:31.791
TradeEUR/DKKBUYUBS1,250,0001,250,000EUR7.464960Limit7.4649601,424,0941.13927UBSUBS2019-02-0611:13:43.1892019-02-0611:13:43.2222019-02-08O20190206lalo1000000174.111549069382174-9340O20190206lalo1000000185FC1001zxu005goLC1001zwk004rrIOC-n5mdvivf93ruX3mb44o9lb4012019/02/06 11:13:31.791
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464890Limit7.4648901,139,2751.13927FSSFSS2019-02-0611:13:43.1882019-02-0611:13:43.2882019-02-08FILLEDO20190206lalo1000000174.51549069382174-9340O20190206lalo1000000179341031533341031533IOC2Aj1.686129.0.S+/1M2019/02/06 11:13:33.214deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.464890Limit7.4648901,139,2751.13927FSSFSS2019-02-0611:13:43.1882019-02-0611:13:43.2882019-02-08O20190206lalo1000000174.51549069382174-9340O20190206lalo1000000179341031533341031533IOC2Aj1.686129.0.S+/1M2019/02/06 11:13:33.214deal executed
ChildEUR/DKKBUYCOBA1,250,0001,250,000EUR7.464960Limit7.4649601,424,0941.13927FSSFSS2019-02-0611:13:43.1892019-02-0611:13:43.2892019-02-08FILLEDO20190206lalo1000000174.101549069382174-9340O20190206lalo1000000184341031534341031534IOC2Aj1.686129.1.S+/2M2019/02/06 11:13:33.214deal executed
TradeEUR/DKKBUYCOBA1,250,0001,250,000EUR7.464960Limit7.4649601,424,0941.13927FSSFSS2019-02-0611:13:43.1892019-02-0611:13:43.2892019-02-08O20190206lalo1000000174.101549069382174-9340O20190206lalo1000000184341031534341031534IOC2Aj1.686129.1.S+/2M2019/02/06 11:13:33.214deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464880Limit7.4648801,139,2751.13927CTBCTB2019-02-0611:13:43.1882019-02-0611:13:43.2932019-02-08FILLEDO20190206lalo1000000174.31549069382174-9340O20190206lalo100000017747z0002p8f656rv028547z0012p8f656rv0288IOC10DPbj9p1.2yTRnz--02019/02/06 11:13:33.033
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464880Limit7.4648801,139,2751.13927CTBCTB2019-02-0611:13:43.1882019-02-0611:13:43.2932019-02-08O20190206lalo1000000174.31549069382174-9340O20190206lalo100000017747z0002p8f656rv028547z0012p8f656rv0288IOC10DPbj9p1.2yTRnz--02019/02/06 11:13:33.033
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464884Limit7.4648905,696,1001.139222019-02-0611:13:55.4902019-02-0611:13:55.5952019-02-08FILLED1549069382174-93691549069382174-9369O20190206lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.464850Limit7.464850569,6101.13922HSBHSB2019-02-0611:13:55.4912019-02-0611:13:55.5032019-02-08FILLEDO20190206lalo1000000253.11549069382174-9369O20190206lalo1000000254LDC01201D314SG55LDC01201D314SG55IOCNYKREDIT00r000002xk2019/02/06 11:13:53.202
TradeEUR/DKKBUYHSB500,000500,000EUR7.464850Limit7.464850569,6101.13922HSBHSB2019-02-0611:13:55.4912019-02-0611:13:55.5032019-02-08O20190206lalo1000000253.11549069382174-9369O20190206lalo1000000254LDC01201D314SG55LDC01201D314SG55IOCNYKREDIT00r000002xk2019/02/06 11:13:53.202
ChildEUR/DKKBUYHSB500,000500,000EUR7.464870Limit7.464870569,6101.13922HSBHSB2019-02-0611:13:55.4912019-02-0611:13:55.5042019-02-08FILLEDO20190206lalo1000000253.21549069382174-9369O20190206lalo1000000255LDC01201D314SG56LDC01201D314SG56IOCNYKREDIT00r000002xk2019/02/06 11:13:53.202
TradeEUR/DKKBUYHSB500,000500,000EUR7.464870Limit7.464870569,6101.13922HSBHSB2019-02-0611:13:55.4912019-02-0611:13:55.5042019-02-08O20190206lalo1000000253.21549069382174-9369O20190206lalo1000000255LDC01201D314SG56LDC01201D314SG56IOCNYKREDIT00r000002xk2019/02/06 11:13:53.202
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464880Limit7.4648801,139,2201.13922HSBHSB2019-02-0611:13:55.4912019-02-0611:13:55.5062019-02-08FILLEDO20190206lalo1000000253.31549069382174-9369O20190206lalo1000000256LDC01201D314SG57LDC01201D314SG57IOCNYKREDIT00r000002xk2019/02/06 11:13:53.202
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464880Limit7.4648801,139,2201.13922HSBHSB2019-02-0611:13:55.4912019-02-0611:13:55.5062019-02-08O20190206lalo1000000253.31549069382174-9369O20190206lalo1000000256LDC01201D314SG57LDC01201D314SG57IOCNYKREDIT00r000002xk2019/02/06 11:13:53.202
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.464900Limit7.4649001,139,2201.13922HSBHSB2019-02-0611:13:55.4912019-02-0611:13:55.5072019-02-08FILLEDO20190206lalo1000000253.51549069382174-9369O20190206lalo1000000258LDC01201D314SG58LDC01201D314SG58IOCNYKREDIT00r000002xk2019/02/06 11:13:53.202
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.464900Limit7.4649001,139,2201.13922HSBHSB2019-02-0611:13:55.4912019-02-0611:13:55.5072019-02-08O20190206lalo1000000253.51549069382174-9369O20190206lalo1000000258LDC01201D314SG58LDC01201D314SG58IOCNYKREDIT00r000002xk2019/02/06 11:13:53.202
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.464900Limit7.4649001,139,2201.13922DBRDBR2019-02-0611:13:55.4912019-02-0611:13:55.5092019-02-08FILLEDO20190206lalo1000000253.61549069382174-9369O20190206lalo100000025928103248526222295128071709749281816584IOCEU035304926640592922019/02/06 11:13:44.191
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.464900Limit7.4649001,139,2201.13922DBRDBR2019-02-0611:13:55.4912019-02-0611:13:55.5092019-02-08O20190206lalo1000000253.61549069382174-9369O20190206lalo100000025928103248526222295128071709749281816584IOCEU035304926640592922019/02/06 11:13:44.191
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.464880Limit7.4648801,139,2201.13922CTBCTB2019-02-0611:13:55.4912019-02-0611:13:55.5952019-02-08FILLEDO20190206lalo1000000253.41549069382174-9369O20190206lalo100000025747z0002p8f656rv028947z0012p8f656rv0292IOC10DPbjgLN.2yTRnz--02019/02/06 11:13:53.802
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.464880Limit7.4648801,139,2201.13922CTBCTB2019-02-0611:13:55.4912019-02-0611:13:55.5952019-02-08O20190206lalo1000000253.41549069382174-9369O20190206lalo100000025747z0002p8f656rv028947z0012p8f656rv0292IOC10DPbjgLN.2yTRnz--02019/02/06 11:13:53.802
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.552660Limit6.552660200,0006.552662019-02-0611:25:07.0342019-02-0611:25:07.0402019-02-08FILLED1549069382174-93971549069382174-9397O20190206lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.552660Limit6.552660200,0006.55266JPMJPM2019-02-0611:25:07.0362019-02-0611:25:07.0402019-02-08FILLEDO20190206lalo1000000297.11549069382174-9397O20190206lalo1000000298AeU.2Rin5EelnaqpMThEWZwAeU.2Rin5EelnaqpMThEWZwIOCMDAPI NYKREDIT ST13075762019/02/06 11:25:05.535
TradeUSD/DKKSELLJPM200,000200,000USD6.552660Limit6.552660200,0006.55266JPMJPM2019-02-0611:25:07.0362019-02-0611:25:07.0402019-02-08O20190206lalo1000000297.11549069382174-9397O20190206lalo1000000298AeU.2Rin5EelnaqpMThEWZwAeU.2Rin5EelnaqpMThEWZwIOCMDAPI NYKREDIT ST13075762019/02/06 11:25:05.535
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.769657Limit0.769657176,0998.517952019-02-0613:10:37.4662019-02-0613:10:37.5652019-02-08FILLED1549069382174-100931549069382174-10093O20190206lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,500,0001,500,000NOK1.299280Limit1.299280176,0998.51795FSSFSS2019-02-0613:10:37.4672019-02-0613:10:37.5652019-02-08FILLEDO20190206lalo1000000306.11549069382174-10093O20190206lalo1000000307341031582341031582IOC2Aj13.1070709.0.S+/7M2019/02/06 13:10:37.331deal executed
TradeDKK/NOKSELLCOBA1,500,0001,500,000NOK1.299280Limit1.299280176,0998.51795FSSFSS2019-02-0613:10:37.4672019-02-0613:10:37.5652019-02-08O20190206lalo1000000306.11549069382174-10093O20190206lalo1000000307341031582341031582IOC2Aj13.1070709.0.S+/7M2019/02/06 13:10:37.331deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.556520Limit6.556520200,0006.556522019-02-0613:13:09.6472019-02-0613:13:09.7462019-02-08FILLED1549069382174-101141549069382174-10114O20190206lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA200,000200,000USD6.556520Limit6.556520200,0006.55652FSSFSS2019-02-0613:13:09.6482019-02-0613:13:09.7462019-02-08FILLEDO20190206lalo1000000315.11549069382174-10114O20190206lalo1000000316341031584341031584IOC2Aj17.1281355.0.B+/1M2019/02/06 13:13:05.142deal executed
TradeUSD/DKKSELLCOBA200,000200,000USD6.556520Limit6.556520200,0006.55652FSSFSS2019-02-0613:13:09.6482019-02-0613:13:09.7462019-02-08O20190206lalo1000000315.11549069382174-10114O20190206lalo1000000316341031584341031584IOC2Aj17.1281355.0.B+/1M2019/02/06 13:13:05.142deal executed
ParentThomas HerlufUSD/DKKBUY1,000,0001,000,000USD6.554030Limit6.5540301,000,0006.554032019-02-0613:34:54.5212019-02-0613:34:54.6272019-02-08FILLED1549069382174-103241549069382174-10324O20190206lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.554030Limit6.5540301,000,0006.55403CTBCTB2019-02-0613:34:54.5232019-02-0613:34:54.6272019-02-08FILLEDO20190206lalo1000000324.11549069382174-10324O20190206lalo100000032547z0002p8f656rv029347z0012p8f656rv0296IOC10DPcn6yv.2yTRnz--02019/02/06 13:34:51.102
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.554030Limit6.5540301,000,0006.55403CTBCTB2019-02-0613:34:54.5232019-02-0613:34:54.6272019-02-08O20190206lalo1000000324.11549069382174-10324O20190206lalo100000032547z0002p8f656rv029347z0012p8f656rv0296IOC10DPcn6yv.2yTRnz--02019/02/06 13:34:51.102
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.715758Limit0.715758163,8329.155702019-02-0613:59:45.5012019-02-0613:59:45.5232019-02-08FILLED1549069382174-104981549069382174-10498O20190206lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,500,0001,500,000SEK1.397120Limit1.397120163,8329.15570UBSUBS2019-02-0613:59:45.5022019-02-0613:59:45.5232019-02-08FILLEDO20190206lalo1000000333.11549069382174-10498O20190206lalo1000000334FC1001zxu005z0LC1001zwk0053vIOC93prbr0gms41X55bddtb2q30j2019/02/06 13:59:42.844
TradeDKK/SEKSELLUBS1,500,0001,500,000SEK1.397120Limit1.397120163,8329.15570UBSUBS2019-02-0613:59:45.5022019-02-0613:59:45.5232019-02-08O20190206lalo1000000333.11549069382174-10498O20190206lalo1000000334FC1001zxu005z0LC1001zwk0053vIOC93prbr0gms41X55bddtb2q30j2019/02/06 13:59:42.844
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.488300Limit8.488300259,0950.771922019-02-0614:00:25.0732019-02-0614:00:25.1782019-02-08FILLED1549069382174-105101549069382174-10510O20190206lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB200,000200,000GBP8.488300Limit8.488300259,0950.77192CTBCTB2019-02-0614:00:25.0742019-02-0614:00:25.1782019-02-08FILLEDO20190206lalo1000000342.11549069382174-10510O20190206lalo100000034347z0002p8f656rv029747z0012p8f656rv02100IOC5siitNru4.2yTRnz--02019/02/06 14:00:23.931
TradeGBP/DKKSELLCTB200,000200,000GBP8.488300Limit8.488300259,0950.77192CTBCTB2019-02-0614:00:25.0742019-02-0614:00:25.1782019-02-08O20190206lalo1000000342.11549069382174-10510O20190206lalo100000034347z0002p8f656rv029747z0012p8f656rv02100IOC5siitNru4.2yTRnz--02019/02/06 14:00:23.931
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.770327Limit0.770327176,3488.505912019-02-0614:00:32.9492019-02-0614:00:33.0472019-02-08FILLED1549069382174-105161549069382174-10516O20190206lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,500,0001,500,000NOK1.298150Limit1.298150176,3488.50591FSSFSS2019-02-0614:00:32.9502019-02-0614:00:33.0472019-02-08FILLEDO20190206lalo1000000351.11549069382174-10516O20190206lalo1000000352341031616341031616IOC2Aj13.1091009.0.S+/7M2019/02/06 14:00:31.716deal executed
TradeDKK/NOKSELLCOBA1,500,0001,500,000NOK1.298150Limit1.298150176,3488.50591FSSFSS2019-02-0614:00:32.9502019-02-0614:00:33.0472019-02-08O20190206lalo1000000351.11549069382174-10516O20190206lalo1000000352341031616341031616IOC2Aj13.1091009.0.S+/7M2019/02/06 14:00:31.716deal executed
ParentThomas HerlufUSD/DKKBUY1,000,0001,000,000USD6.554880Limit6.5548801,000,0006.554892019-02-0615:11:58.7332019-02-0615:11:58.7482019-02-08FILLED1549069382174-107401549069382174-10740O20190206lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.554870Limit6.554870500,0006.55487HSBHSB2019-02-0615:11:58.7352019-02-0615:11:58.7452019-02-08FILLEDO20190206lalo1000000360.11549069382174-10740O20190206lalo1000000361LDC01201D31KDBMJLDC01201D31KDBMJIOCNYKREDIT00S00000boW2019/02/06 15:11:55.392
TradeUSD/DKKBUYHSB500,000500,000USD6.554870Limit6.554870500,0006.55487HSBHSB2019-02-0615:11:58.7352019-02-0615:11:58.7452019-02-08O20190206lalo1000000360.11549069382174-10740O20190206lalo1000000361LDC01201D31KDBMJLDC01201D31KDBMJIOCNYKREDIT00S00000boW2019/02/06 15:11:55.392
ChildUSD/DKKBUYHSB500,000500,000USD6.554890Limit6.554890500,0006.55489HSBHSB2019-02-0615:11:58.7352019-02-0615:11:58.7482019-02-08FILLEDO20190206lalo1000000360.21549069382174-10740O20190206lalo1000000362LDC01201D31KDBMKLDC01201D31KDBMKIOCNYKREDIT00S00000boW2019/02/06 15:11:55.392
TradeUSD/DKKBUYHSB500,000500,000USD6.554890Limit6.554890500,0006.55489HSBHSB2019-02-0615:11:58.7352019-02-0615:11:58.7482019-02-08O20190206lalo1000000360.21549069382174-10740O20190206lalo1000000362LDC01201D31KDBMKLDC01201D31KDBMKIOCNYKREDIT00S00000boW2019/02/06 15:11:55.392
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.464950Limit7.4649505,693,4751.138692019-02-0615:18:05.6902019-02-0615:18:05.7132019-02-08FILLED1549069382174-107481549069382174-10748O20190206lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYBAR5,000,0005,000,000EUR7.464950Limit7.4649505,693,4751.13869BARBAR2019-02-0615:18:05.6912019-02-0615:18:05.7132019-02-08FILLEDO20190206lalo1000000376.11549069382174-10748O20190206lalo1000000377Z000ZT6O0AZ000ZT6O0AFOKCXQGSVSK543138619760135572019/02/06 15:14:54.924
TradeEUR/DKKBUYBAR5,000,0005,000,000EUR7.464950Limit7.4649505,693,4751.13869BARBAR2019-02-0615:18:05.6912019-02-0615:18:05.7132019-02-08O20190206lalo1000000376.11549069382174-10748O20190206lalo1000000377Z000ZT6O0AZ000ZT6O0AFOKCXQGSVSK543138619760135572019/02/06 15:14:54.924
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20190308BUY6,000,000,000 / 6,000,000,0006,000,000,000 / 6,000,000,000JPY-0.00002052 (0.05974800 / 0.05972748)Limit-0.00002052 (0.05974800 / 0.05972748)54,670,949109.74750002019-02-0615:36:41.2912019-02-0615:36:41.3042019-02-08FILLED1549069382174-108361549069382174-10836O20190206lalo1000000384FOKDefaultDefaultHSB#0140000000e
ChildJPY/DKK.SWP.SPOT.20190308BUYHSB6,000,000,000 / 6,000,000,0006,000,000,000 / 6,000,000,000JPY-0.00002052 (0.05974800 / 0.05972748)Limit-0.00002052 (0.05974800 / 0.05972748)54,670,949109.7475000HSBHSB2019-02-0615:36:41.2922019-02-0615:36:41.3042019-02-08FILLEDDIcqBNYIoiI1549069382174-10836O20190206lalo1000000385LDC03101D31LTLFFLDC03101D31LTLFFFOKNYKREDIT0140000000e
TradeJPY/DKK.SWP.SPOT.20190308BUYHSB6,000,000,000 / 6,000,000,0006,000,000,000 / 6,000,000,000JPY-0.00002052 (0.05974800 / 0.05972748)Limit-0.00002052 (0.05974800 / 0.05972748)54,670,949109.7475000HSBHSB2019-02-0615:36:41.2922019-02-0615:36:41.3042019-02-08DIcqBNYIoiI1549069382174-10836O20190206lalo1000000385LDC03101D31LTLFFLDC03101D31LTLFFFOKNYKREDIT0140000000e
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.075250Limit1.075250117,2808.526592019-02-0615:40:01.6572019-02-0615:40:01.7562019-02-08FILLED1549069382174-108421549069382174-10842O20190206lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA1,000,0001,000,000NOK1.075250Limit1.075250117,2808.52659FSSFSS2019-02-0615:40:01.6582019-02-0615:40:01.7562019-02-08FILLEDO20190206lalo1000000391.11549069382174-10842O20190206lalo1000000392341031679341031679IOC2Aj2.2002365.0.B+/8M2019/02/06 15:40:01.650deal executed
TradeNOK/SEKSELLCOBA1,000,0001,000,000NOK1.075250Limit1.075250117,2808.52659FSSFSS2019-02-0615:40:01.6582019-02-0615:40:01.7562019-02-08O20190206lalo1000000391.11549069382174-10842O20190206lalo1000000392341031679341031679IOC2Aj2.2002365.0.B+/8M2019/02/06 15:40:01.650deal executed
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20190308BUY5,700,000,000 / 5,700,000,0005,700,000,000 / 5,700,000,000JPY-0.00002052 (0.05974600 / 0.05972548)Limit-0.00002052 (0.05974600 / 0.05972548)51,946,868109.72750002019-02-0615:44:27.6182019-02-0615:44:27.6322019-02-08FILLED1549069382174-108791549069382174-10879O20190206lalo1000000399FOKDefaultDefaultHSB#01800000009
ChildJPY/DKK.SWP.SPOT.20190308BUYHSB5,700,000,000 / 5,700,000,0005,700,000,000 / 5,700,000,000JPY-0.00002052 (0.05974600 / 0.05972548)Limit-0.00002052 (0.05974600 / 0.05972548)51,946,868109.7275000HSBHSB2019-02-0615:44:27.6182019-02-0615:44:27.6322019-02-08FILLEDA3PGm7XLlV41549069382174-10879O20190206lalo1000000400LDC03101D31M8TV5LDC03101D31M8TV5FOKNYKREDIT01800000009
TradeJPY/DKK.SWP.SPOT.20190308BUYHSB5,700,000,000 / 5,700,000,0005,700,000,000 / 5,700,000,000JPY-0.00002052 (0.05974600 / 0.05972548)Limit-0.00002052 (0.05974600 / 0.05972548)51,946,868109.7275000HSBHSB2019-02-0615:44:27.6182019-02-0615:44:27.6322019-02-08A3PGm7XLlV41549069382174-10879O20190206lalo1000000400LDC03101D31M8TV5LDC03101D31M8TV5FOKNYKREDIT01800000009
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.464689Limit7.4646805,693,2751.138652019-02-0615:45:43.1662019-02-0615:45:43.2712019-02-08FILLED1549069382174-109081549069382174-10908O20190206lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.464720Limit7.464720569,3281.13865HSBHSB2019-02-0615:45:43.1672019-02-0615:45:43.1782019-02-08FILLEDO20190206lalo1000000406.11549069382174-10908O20190206lalo1000000407LDC01201D31MB4M1LDC01201D31MB4M1IOCNYKREDIT00r0000041h2019/02/06 15:44:34.976
TradeEUR/DKKSELLHSB500,000500,000EUR7.464720Limit7.464720569,3281.13865HSBHSB2019-02-0615:45:43.1672019-02-0615:45:43.1782019-02-08O20190206lalo1000000406.11549069382174-10908O20190206lalo1000000407LDC01201D31MB4M1LDC01201D31MB4M1IOCNYKREDIT00r0000041h2019/02/06 15:44:34.976
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.464690Limit7.4646901,138,6551.13865HSBHSB2019-02-0615:45:43.1672019-02-0615:45:43.1802019-02-08FILLEDO20190206lalo1000000406.31549069382174-10908O20190206lalo1000000409LDC01201D31MB4M3LDC01201D31MB4M3IOCNYKREDIT00r0000041h2019/02/06 15:44:34.976
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.464690Limit7.4646901,138,6551.13865HSBHSB2019-02-0615:45:43.1672019-02-0615:45:43.1802019-02-08O20190206lalo1000000406.31549069382174-10908O20190206lalo1000000409LDC01201D31MB4M3LDC01201D31MB4M3IOCNYKREDIT00r0000041h2019/02/06 15:44:34.976
ChildEUR/DKKSELLHSB500,000500,000EUR7.464710Limit7.464710569,3281.13865HSBHSB2019-02-0615:45:43.1672019-02-0615:45:43.1812019-02-08FILLEDO20190206lalo1000000406.21549069382174-10908O20190206lalo1000000408LDC01201D31MB4M2LDC01201D31MB4M2IOCNYKREDIT00r0000041h2019/02/06 15:44:34.976
TradeEUR/DKKSELLHSB500,000500,000EUR7.464710Limit7.464710569,3281.13865HSBHSB2019-02-0615:45:43.1672019-02-0615:45:43.1812019-02-08O20190206lalo1000000406.21549069382174-10908O20190206lalo1000000408LDC01201D31MB4M2LDC01201D31MB4M2IOCNYKREDIT00r0000041h2019/02/06 15:44:34.976
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.464680Limit7.4646801,138,6551.13865HSBHSB2019-02-0615:45:43.1672019-02-0615:45:43.1832019-02-08FILLEDO20190206lalo1000000406.41549069382174-10908O20190206lalo1000000410LDC01201D31MB4M4LDC01201D31MB4M4IOCNYKREDIT00r0000041h2019/02/06 15:44:34.976
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.464680Limit7.4646801,138,6551.13865HSBHSB2019-02-0615:45:43.1672019-02-0615:45:43.1832019-02-08O20190206lalo1000000406.41549069382174-10908O20190206lalo1000000410LDC01201D31MB4M4LDC01201D31MB4M4IOCNYKREDIT00r0000041h2019/02/06 15:44:34.976
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.464680Limit7.4646801,138,6551.13865FSSFSS2019-02-0615:45:43.1672019-02-0615:45:43.2662019-02-08FILLEDO20190206lalo1000000406.51549069382174-10908O20190206lalo1000000411341031682341031682IOC2Aj1.742103.0.B+/1M2019/02/06 15:45:35.143deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.464680Limit7.4646801,138,6551.13865FSSFSS2019-02-0615:45:43.1672019-02-0615:45:43.2662019-02-08O20190206lalo1000000406.51549069382174-10908O20190206lalo1000000411341031682341031682IOC2Aj1.742103.0.B+/1M2019/02/06 15:45:35.143deal executed
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.464680Limit7.4646801,138,6551.13865CTBCTB2019-02-0615:45:43.1672019-02-0615:45:43.2712019-02-08FILLEDO20190206lalo1000000406.61549069382174-10908O20190206lalo100000041247z0002p8f656rv0210147z0012p8f656rv02104IOC10DPdmD5f.2yTRnz--02019/02/06 15:45:21.041
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.464680Limit7.4646801,138,6551.13865CTBCTB2019-02-0615:45:43.1672019-02-0615:45:43.2712019-02-08O20190206lalo1000000406.61549069382174-10908O20190206lalo100000041247z0002p8f656rv0210147z0012p8f656rv02104IOC10DPdmD5f.2yTRnz--02019/02/06 15:45:21.041
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.464694Limit7.4646905,692,3501.138472019-02-0615:50:08.0882019-02-0615:50:08.1882019-02-08FILLED1549069382174-109241549069382174-10924O20190206lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.464710Limit7.4647101,138,4701.13847JPMJPM2019-02-0615:50:08.0902019-02-0615:50:08.0942019-02-08FILLEDO20190206lalo1000000450.21549069382174-10924O20190206lalo1000000452AfxRNCioeEelnaqpMThEWZwAfxRNCioeEelnaqpMThEWZwIOCMDAPI NYKREDIT ST37285382019/02/06 15:50:03.193
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.464710Limit7.4647101,138,4701.13847JPMJPM2019-02-0615:50:08.0902019-02-0615:50:08.0942019-02-08O20190206lalo1000000450.21549069382174-10924O20190206lalo1000000452AfxRNCioeEelnaqpMThEWZwAfxRNCioeEelnaqpMThEWZwIOCMDAPI NYKREDIT ST37285382019/02/06 15:50:03.193
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.464670Limit7.4646701,138,4701.13847JPMJPM2019-02-0615:50:08.0902019-02-0615:50:08.0972019-02-08FILLEDO20190206lalo1000000450.61549069382174-10924O20190206lalo1000000456AfxRuNCoeEelnaqpMThEWZwAfxRuNCoeEelnaqpMThEWZwIOCMDAPI NYKREDIT ST37285392019/02/06 15:50:03.193
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.464670Limit7.4646701,138,4701.13847JPMJPM2019-02-0615:50:08.0902019-02-0615:50:08.0972019-02-08O20190206lalo1000000450.61549069382174-10924O20190206lalo1000000456AfxRuNCoeEelnaqpMThEWZwAfxRuNCoeEelnaqpMThEWZwIOCMDAPI NYKREDIT ST37285392019/02/06 15:50:03.193
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.464690Limit7.4646901,138,4701.13847HSBHSB2019-02-0615:50:08.0902019-02-0615:50:08.1012019-02-08FILLEDO20190206lalo1000000450.41549069382174-10924O20190206lalo1000000454LDC01201D31ML7AYLDC01201D31ML7AYIOCNYKREDIT00r0000043u2019/02/06 15:49:32.654
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.464690Limit7.4646901,138,4701.13847HSBHSB2019-02-0615:50:08.0902019-02-0615:50:08.1012019-02-08O20190206lalo1000000450.41549069382174-10924O20190206lalo1000000454LDC01201D31ML7AYLDC01201D31ML7AYIOCNYKREDIT00r0000043u2019/02/06 15:49:32.654
ChildEUR/DKKSELLHSB500,000500,000EUR7.464700Limit7.464700569,2351.13847HSBHSB2019-02-0615:50:08.0902019-02-0615:50:08.1022019-02-08FILLEDO20190206lalo1000000450.31549069382174-10924O20190206lalo1000000453LDC01201D31ML7AXLDC01201D31ML7AXIOCNYKREDIT00r0000043u2019/02/06 15:49:32.654
TradeEUR/DKKSELLHSB500,000500,000EUR7.464700Limit7.464700569,2351.13847HSBHSB2019-02-0615:50:08.0902019-02-0615:50:08.1022019-02-08O20190206lalo1000000450.31549069382174-10924O20190206lalo1000000453LDC01201D31ML7AXLDC01201D31ML7AXIOCNYKREDIT00r0000043u2019/02/06 15:49:32.654
ChildEUR/DKKSELLHSB500,000500,000EUR7.464720Limit7.464720569,2351.13847HSBHSB2019-02-0615:50:08.0902019-02-0615:50:08.1042019-02-08FILLEDO20190206lalo1000000450.11549069382174-10924O20190206lalo1000000451LDC01201D31ML7AWLDC01201D31ML7AWIOCNYKREDIT00r0000043u2019/02/06 15:49:32.654
TradeEUR/DKKSELLHSB500,000500,000EUR7.464720Limit7.464720569,2351.13847HSBHSB2019-02-0615:50:08.0902019-02-0615:50:08.1042019-02-08O20190206lalo1000000450.11549069382174-10924O20190206lalo1000000451LDC01201D31ML7AWLDC01201D31ML7AWIOCNYKREDIT00r0000043u2019/02/06 15:49:32.654
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.464690Limit7.4646901,138,4701.13847FSSFSS2019-02-0615:50:08.0902019-02-0615:50:08.1882019-02-08FILLEDO20190206lalo1000000450.51549069382174-10924O20190206lalo1000000455341031685341031685IOC2Aj1.742917.0.B+/1M2019/02/06 15:49:47.631deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.464690Limit7.4646901,138,4701.13847FSSFSS2019-02-0615:50:08.0902019-02-0615:50:08.1882019-02-08O20190206lalo1000000450.51549069382174-10924O20190206lalo1000000455341031685341031685IOC2Aj1.742917.0.B+/1M2019/02/06 15:49:47.631deal executed
ParentClaus Kromann NielsenTHB/DKKBUY7,000,0007,000,000THB0.210002Limit0.210010224,14331.230002019-02-0616:19:46.0662019-02-0616:19:46.1152019-02-08FILLED1549069382174-109641549069382174-10964O20190206lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS7,000,0007,000,000THB0.210002Limit0.210002224,14331.23000UBSUBS2019-02-0616:19:46.0672019-02-0616:19:46.1152019-02-08FILLEDO20190206lalo1000000496.11549069382174-10964O20190206lalo1000000497FC1001zxu006i8LC1001zwk005j5IOC49bq1rf0gms40X30c92fhg15a8b2019/02/06 16:19:38.097
TradeTHB/DKKBUYUBS7,000,0007,000,000THB0.210002Limit0.210002224,14331.23000UBSUBS2019-02-0616:19:46.0672019-02-0616:19:46.1152019-02-08O20190206lalo1000000496.11549069382174-10964O20190206lalo1000000497FC1001zxu006i8LC1001zwk005j5IOC49bq1rf0gms40X30c92fhg15a8b2019/02/06 16:19:38.097
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.464652Limit7.4646505,691,9501.138392019-02-0616:29:20.6832019-02-0616:29:20.7822019-02-08FILLED1549069382174-109681549069382174-10968O20190206lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.464630Limit7.4646301,138,3901.13839JPMJPM2019-02-0616:29:20.6852019-02-0616:29:20.6892019-02-08FILLEDO20190206lalo1000000505.41549069382174-10968O20190206lalo1000000509A-VXNqiojEelnaqpMThEWZwA-VXNqiojEelnaqpMThEWZwIOCMDAPI NYKREDIT ST41218262019/02/06 16:29:18.186
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.464630Limit7.4646301,138,3901.13839JPMJPM2019-02-0616:29:20.6852019-02-0616:29:20.6892019-02-08O20190206lalo1000000505.41549069382174-10968O20190206lalo1000000509A-VXNqiojEelnaqpMThEWZwA-VXNqiojEelnaqpMThEWZwIOCMDAPI NYKREDIT ST41218262019/02/06 16:29:18.186
ChildEUR/DKKSELLHSB500,000500,000EUR7.464700Limit7.464700569,1951.13839HSBHSB2019-02-0616:29:20.6852019-02-0616:29:20.6952019-02-08FILLEDO20190206lalo1000000505.11549069382174-10968O20190206lalo1000000506LDC01201D31PV0SGLDC01201D31PV0SGIOCNYKREDIT00r000004j.2019/02/06 16:29:20.250
TradeEUR/DKKSELLHSB500,000500,000EUR7.464700Limit7.464700569,1951.13839HSBHSB2019-02-0616:29:20.6852019-02-0616:29:20.6952019-02-08O20190206lalo1000000505.11549069382174-10968O20190206lalo1000000506LDC01201D31PV0SGLDC01201D31PV0SGIOCNYKREDIT00r000004j.2019/02/06 16:29:20.250
ChildEUR/DKKSELLHSB500,000500,000EUR7.464680Limit7.464680569,1951.13839HSBHSB2019-02-0616:29:20.6852019-02-0616:29:20.6972019-02-08FILLEDO20190206lalo1000000505.31549069382174-10968O20190206lalo1000000508LDC01201D31PV0SHLDC01201D31PV0SHIOCNYKREDIT00r000004j.2019/02/06 16:29:20.250
TradeEUR/DKKSELLHSB500,000500,000EUR7.464680Limit7.464680569,1951.13839HSBHSB2019-02-0616:29:20.6852019-02-0616:29:20.6972019-02-08O20190206lalo1000000505.31549069382174-10968O20190206lalo1000000508LDC01201D31PV0SHLDC01201D31PV0SHIOCNYKREDIT00r000004j.2019/02/06 16:29:20.250
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.464630Limit7.4646301,138,3901.13839HSBHSB2019-02-0616:29:20.6852019-02-0616:29:20.6982019-02-08FILLEDO20190206lalo1000000505.51549069382174-10968O20190206lalo1000000510LDC01201D31PV0SJLDC01201D31PV0SJIOCNYKREDIT00r000004j.2019/02/06 16:29:20.250
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.464630Limit7.4646301,138,3901.13839HSBHSB2019-02-0616:29:20.6852019-02-0616:29:20.6982019-02-08O20190206lalo1000000505.51549069382174-10968O20190206lalo1000000510LDC01201D31PV0SJLDC01201D31PV0SJIOCNYKREDIT00r000004j.2019/02/06 16:29:20.250
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.464620Limit7.4646201,138,3901.13839HSBHSB2019-02-0616:29:20.6852019-02-0616:29:20.6992019-02-08FILLEDO20190206lalo1000000505.61549069382174-10968O20190206lalo1000000511LDC01201D31PV0SKLDC01201D31PV0SKIOCNYKREDIT00r000004j.2019/02/06 16:29:20.250
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.464620Limit7.4646201,138,3901.13839HSBHSB2019-02-0616:29:20.6852019-02-0616:29:20.6992019-02-08O20190206lalo1000000505.61549069382174-10968O20190206lalo1000000511LDC01201D31PV0SKLDC01201D31PV0SKIOCNYKREDIT00r000004j.2019/02/06 16:29:20.250
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.464690Limit7.4646901,138,3901.13839FSSFSS2019-02-0616:29:20.6852019-02-0616:29:20.7822019-02-08FILLEDO20190206lalo1000000505.21549069382174-10968O20190206lalo1000000507341031707341031707IOC2Aj1.751282.0.B+/1M2019/02/06 16:29:20.153deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.464690Limit7.4646901,138,3901.13839FSSFSS2019-02-0616:29:20.6852019-02-0616:29:20.7822019-02-08O20190206lalo1000000505.21549069382174-10968O20190206lalo1000000507341031707341031707IOC2Aj1.751282.0.B+/1M2019/02/06 16:29:20.153deal executed
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.558840Limit6.558830250,0006.558842019-02-0616:12:31.1502019-02-0616:31:38.0302019-02-08FILLED1549069382174-109481549069382174-10948O20190206lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.558840Limit6.558840250,0006.55884JPMJPM2019-02-0616:31:38.0252019-02-0616:31:38.0302019-02-08FILLEDO20190206lalo1000000494.11549069382174-10948O20190206lalo1000000549ASzJPmiokEelnaqpMThEWZwASzJPmiokEelnaqpMThEWZwIOCMDAPI NYKREDIT ST37887472019/02/06 16:31:38.024
TradeUSD/DKKSELLJPM250,000250,000USD6.558840Limit6.558840250,0006.55884JPMJPM2019-02-0616:31:38.0252019-02-0616:31:38.0302019-02-08O20190206lalo1000000494.11549069382174-10948O20190206lalo1000000549ASzJPmiokEelnaqpMThEWZwASzJPmiokEelnaqpMThEWZwIOCMDAPI NYKREDIT ST37887472019/02/06 16:31:38.024
ParentClaus Kromann NielsenHUF/DKKSELL10,000,00010,000,000HUF0.02342000Limit0.0234200035,719279.96200002019-02-0616:43:05.1462019-02-0616:43:05.1972019-02-08FILLED1549069382174-109941549069382174-10994O20190206lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS10,000,00010,000,000HUF0.02342000Limit0.0234200035,719279.9620000UBSUBS2019-02-0616:43:05.1472019-02-0616:43:05.1972019-02-08FILLEDO20190206lalo1000000557.11549069382174-10994O20190206lalo1000000558FC1001zxu006mdLC1001zwk005n5IOC69d4rl00gms03X55bmhtf0m4032019/02/06 16:43:00.770
TradeHUF/DKKSELLUBS10,000,00010,000,000HUF0.02342000Limit0.0234200035,719279.9620000UBSUBS2019-02-0616:43:05.1472019-02-0616:43:05.1972019-02-08O20190206lalo1000000557.11549069382174-10994O20190206lalo1000000558FC1001zxu006mdLC1001zwk005n5IOC69d4rl00gms03X55bmhtf0m4032019/02/06 16:43:00.770
ParentStar Timber ApSDKK/EUR.FWD.20190206SELL150,000150,000DKK0.133606Limit0.13360622,8756.557242019-02-0608:12:01.0782019-02-0608:12:01.0782019-02-06FILLED1549069382063-38501549069382063-3850O20190206lold1000000001FOKAFTALE_29609381Default
ParentTresu A/S B1EUR/DKK.FWD.20190206BUY70,00070,000EUR7.471979Limit7.47197979,6971.138532019-02-0608:25:51.8702019-02-0608:25:51.8702019-02-06FILLED1549069382063-38821549069382063-3882O20190206lold1000000002FOKAFTALE_15302798Default
ParentHeka Dental A/S B1EUR/DKK.FWD.20190206SELL100,000100,000EUR7.458533Limit7.458533113,8681.138672019-02-0609:02:05.6032019-02-0609:02:05.6032019-02-06FILLED1549069382063-39091549069382063-3909O20190206lold1000000003FOK81179624621Default
ParentTvilum A/S 2018 B1USD/EUR.FWD.20190206SELL190,000190,000USD0.877003Limit0.877003190,0000.877002019-02-0609:13:08.4032019-02-0609:13:08.4032019-02-06FILLED1549069382063-39341549069382063-3934O20190206lold1000000004FOK54719501144Default
ParentTvilum A/S 2018 B1PLN/EUR.FWD.20190206BUY442,000442,000PLN0.233684Limit0.233683117,3393.766862019-02-0609:15:02.7092019-02-0609:15:02.7092019-02-06FILLED1549069382063-39371549069382063-3937O20190206lold1000000005FOK54719501195Default
ParentSGM Light A/S B1EUR/DKK.FWD.20190206SELL160,000160,000EUR7.454996Limit7.454996182,1841.138652019-02-0609:20:58.7772019-02-0609:20:58.7772019-02-06FILLED1549069382063-39571549069382063-3957O20190206lold1000000006FOK81179637464Default
ParentBloomberg RFS / ?PETER NORDUSD/DKK.FWD.20190228SELL6,000,0006,000,000USD6.540292Limit6.5402926,000,0006.540292019-02-0609:40:33.3492019-02-0609:40:33.3492019-02-28FILLEDBLP.RFQ.33972555_CHRHBLP.RFQ.33972555_CHRHO20190206lold1000000007FOKL_28318677DefaultEAnXVRwIbei
ParentBloomberg RFS / ?PETER NORDUSD/DKK.FWD.20190214SELL6,000,0006,000,000USD6.547943Limit6.5479436,000,0006.547942019-02-0609:43:28.4122019-02-0609:43:28.4122019-02-14FILLEDBLP.RFQ.33972617_CHRHBLP.RFQ.33972617_CHRHO20190206lold1000000008FOKL_28318677Default9S8HCGHqj0t
ParentGP METAL B1EUR/DKK.FWD.20190206SELL34,30034,300EUR7.451675Limit7.45167539,0751.139222019-02-0609:52:32.6322019-02-0609:52:32.6322019-02-06FILLED1549069382063-39711549069382063-3971O20190206lold1000000009FOK54709691603Default
ParentMunthe A/S B1NOK/DKK.FWD.20190206SELL225,000225,000NOK0.767136Limit0.76713626,4408.509942019-02-0610:17:45.6352019-02-0610:17:45.6352019-02-06FILLED1549069382063-39931549069382063-3993O20190206lold1000000010FOKCVR_21848182Default
ParentMunthe A/S B1EUR/DKK.FWD.20190206SELL6,0006,000EUR7.451563Limit7.4515636,8361.139262019-02-0610:20:53.4042019-02-0610:20:53.4032019-02-06FILLED1549069382063-39961549069382063-3996O20190206lold1000000011FOKCVR_21848182Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/NOK.FWD.TOMBUY12,075,00012,075,000NOK9.695578Limit9.6955781,418,4538.512792019-02-0610:40:18.2332019-02-0610:40:18.2332019-02-07FILLEDBLP.RFQ.33974082_NYPMBLP.RFQ.33974082_NYPMO20190206lold1000000012FOKL_123NYK_PMDefaultAPb7W6hBTCU
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190206BUY4,0004,000PLN1.745383Limit1.7453831,0623.766382019-02-0611:33:23.2772019-02-0611:33:23.2772019-02-06FILLED1549069382063-41721549069382063-4172O20190206lold1000000013FOKAFTALE_28711328Default
ParentTresu A/S B1EUR/DKK.FWD.20190206BUY100,000100,000EUR7.471865Limit7.471865113,9581.139572019-02-0611:49:18.8312019-02-0611:49:18.8312019-02-06FILLED1549069382063-41821549069382063-4182O20190206lold1000000014FOKAFTALE_15302798Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190206SELL240,000240,000EUR7.464696Limit7.464696273,5331.139722019-02-0611:53:07.9742019-02-0611:53:07.9742019-02-06FILLED1549069382063-41991549069382063-4199O20190206lold1000000015FOK54719664213Default
ParentTHOMAS HERLUFUSD/DKKSELL10,00010,000USD6.554450Limit6.55445010,0006.554452019-02-0612:47:21.3202019-02-0612:47:21.3202019-02-08FILLED1549069382063-45361549069382063-4536O20190206lold1000000016FOKL_123THOMDefault
ParentTHOMAS HERLUFUSD/DKK.FWD.20190613BUY1,0001,000USD6.487497Limit6.4874971,0006.487502019-02-0612:50:07.8112019-02-0612:50:07.8112019-06-13FILLED1549069382063-45401549069382063-4540O20190206lold1000000017FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/USDSELL1,0001,000EUR1.138000Limit1.1380001,1381.138002019-02-0612:51:59.3802019-02-0612:51:59.3802019-02-08FILLED1549069382063-45471549069382063-4547O20190206lold1000000018FOKL_123THOMDefault
ParentBloomberg RFS / ?BRIAN EKLUNDUSD/DKK.SWP.SPOT.20190308SELL1,857,563 / 2,032,5661,857,563 / 2,032,566USD-0.016682 (6.555910 / 6.539228)Limit-0.016682 (6.555910 / 6.539228)2,032,566-0.016682019-02-0613:13:00.7572019-02-0613:13:00.7572019-02-08FILLEDBLP.RFQ.33977339_NYPMBLP.RFQ.33977339_NYPMO20190206lold1000000019FOKL_123NYK_PMDefault9JC3duDqtPl
ParentBloomberg RFS / ?BRIAN EKLUNDCHF/DKK.SWP.SPOT.20190308SELL197,425 / 216,227197,425 / 216,227CHF0.000643 (6.552440 / 6.553083)Limit0.000643 (6.552440 / 6.553083)216,1431.000392019-02-0613:17:36.0312019-02-0613:17:36.0312019-02-08FILLEDBLP.RFQ.33977441_NYPMBLP.RFQ.33977441_NYPMO20190206lold1000000020FOKL_123NYK_PMDefaultDYaFZCc6A27
ParentBloomberg RFS / ?BRIAN EKLUNDSEK/DKK.SWP.SPOT.20190308SELL1,686,758 / 1,745,3901,686,758 / 1,745,390SEK-0.000249 (0.715920 / 0.715671)Limit-0.000249 (0.715920 / 0.715671)190,6329.155822019-02-0613:18:01.3002019-02-0613:18:01.3002019-02-08FILLEDBLP.RFQ.33977454_NYPMBLP.RFQ.33977454_NYPMO20190206lold1000000021FOKL_123NYK_PMDefaultZV7oUVCjpr
ParentBloomberg RFS / ?BRIAN EKLUNDJPY/DKK.SWP.SPOT.20190308SELL17,998,605 / 18,090,94517,998,605 / 18,090,945JPY-0.00002290 (0.05971900 / 0.05969610)Limit-0.00002290 (0.05971900 / 0.05969610)164,827109.75750002019-02-0613:18:24.3732019-02-0613:18:24.3732019-02-08FILLEDBLP.RFQ.33977462_NYPMBLP.RFQ.33977462_NYPMO20190206lold1000000022FOKL_123NYK_PMDefaultE4HpehlsB2n
ParentClaire Group A/S B2NOK/DKK.FWD.20190206SELL1,000,0001,000,000NOK0.768196Limit0.768196117,4518.514182019-02-0613:22:43.8772019-02-0613:22:43.8772019-02-06FILLED1549069382063-47581549069382063-4758O20190206lold1000000023FOKAFTALE_51832728Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.M1SELL52,000,000 / 52,000,00052,000,000 / 52,000,000NOK-0.000950 (0.770030 / 0.769080)Limit-0.000950 (0.770030 / 0.769080)6,107,3658.514312019-02-0613:22:49.1912019-02-0613:22:49.1912019-02-08FILLEDBLP.RFQ.33977556_DAANBLP.RFQ.33977556_DAANO20190206lold1000000024FOKL_31843219Default4eJ5RRhRRo2
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.M1SELL1,000,000 / 1,000,0001,000,000 / 1,000,000THB-0.000518 (0.209927 / 0.209409)Limit-0.000518 (0.209927 / 0.209409)32,01831.232002019-02-0613:24:19.6202019-02-0613:24:19.6202019-02-08FILLEDBLP.RFQ.33977594_DAANBLP.RFQ.33977594_DAANO20190206lold1000000025FOKL_31843219Default7n1xKXabiZ2
ParentClaire Group A/S B2USD/DKK.SWP.20190206.20190329SELL100,000 / 100,000100,000 / 100,000USD-0.032920 (6.553000 / 6.520080)Limit-0.032920 (6.553000 / 6.520080)100,000-0.032922019-02-0613:37:07.3342019-02-0613:37:07.3342019-02-06FILLED1549069382063-48021549069382063-4802O20190206lold1000000026FOKAFTALE_51832728Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY210,000210,000SEK0.715983Limit0.71598322,9429.153432019-02-0613:38:13.1602019-02-0613:38:13.1602019-02-08FILLEDBLP.RFQ.33977844_SEMCBLP.RFQ.33977844_SEMCO20190206lold1000000027FOKL_4320921630DefaultAJGxjdX479V
ParentBloomberg RFS / ?CLAUS MADSENZAR/DKKBUY50,00050,000ZAR0.487288Limit0.4872883,71813.449432019-02-0613:38:29.0822019-02-0613:38:29.0822019-02-08FILLEDBLP.RFQ.33977854_VJYBBLP.RFQ.33977854_VJYBO20190206lold1000000028FOKL_34631328Default11PNsi3GEN7
ParentGreenwood Engineering A/S B2EUR/DKKBUY150,000150,000EUR7.471670Limit7.471670170,9131.139422019-02-0613:55:49.6742019-02-0613:55:49.6732019-02-08FILLED1549069382063-48191549069382063-4819O20190206lold1000000029FOK81179632373Default
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20190207BUY47,20047,200USD6.567043Limit6.56704347,2006.567042019-02-0613:59:54.9742019-02-0613:59:54.9742019-02-07FILLED1549069382063-48391549069382063-4839O20190206lold1000000030FOKAFTALE_17890832Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190206SELL20,40020,400EUR7.452000Limit7.45200023,2431.139382019-02-0614:03:14.4532019-02-0614:03:14.4532019-02-06FILLED1549069382063-48681549069382063-4868O20190206lold1000000031FOK54709679484Default
ParentLevelK ApS B1USD/DKKSELL38,00038,000USD6.540570Limit6.54057038,0006.540572019-02-0614:45:41.5482019-02-0614:45:41.5482019-02-08FILLED1549069382063-48871549069382063-4887O20190206lold1000000032FOKAFTALE_32937586Default
ParentCABCON A/SEUR/DKKSELL90,00090,000EUR7.452060Limit7.452060102,4941.138822019-02-0614:55:18.1872019-02-0614:55:18.1872019-02-08FILLED1549069382063-48911549069382063-4891O20190206lold1000000033FOKAFTALE_27466125Default
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20190211.20190212SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000074 (7.464496 / 7.464422)Limit-0.000074 (7.464496 / 7.464422)1,138,6951.138692019-02-0614:56:55.3842019-02-0614:56:55.3842019-02-11FILLEDBLP.RFQ.33979783_VJYBBLP.RFQ.33979783_VJYBO20190206lold1000000034FOKL_34631328DefaultF8fFTV2wvs0
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20190211.20190212SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.000074 (7.464765 / 7.464692)Limit-0.000074 (7.464765 / 7.464692)1,138,7251.138722019-02-0614:57:39.2662019-02-0614:57:39.2662019-02-11FILLEDBLP.RFQ.33979798_VJYBBLP.RFQ.33979798_VJYBO20190206lold1000000035FOKL_34631328DefaultABIXHxxoRu7
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20190211.20190212BUY300,000 / 300,000300,000 / 300,000GBP-0.000275 (8.497984 / 8.497709)Limit-0.000275 (8.497984 / 8.497709)388,8600.771492019-02-0614:59:26.3582019-02-0614:59:26.3582019-02-11FILLEDBLP.RFQ.33979850_VJYBBLP.RFQ.33979850_VJYBO20190206lold1000000036FOKL_34631328Default1psSFr2o685
ParentGreenwood Engineering A/S B2EUR/DKKSELL150,000150,000EUR7.458230Limit7.458230170,7841.138562019-02-0615:28:00.3432019-02-0615:28:00.3432019-02-08FILLED1549069382063-49171549069382063-4917O20190206lold1000000037FOK81179632373Default
ParentBloomberg RFS / ?BRIAN EKLUNDJPY/DKK.SWP.SPOT.20190308BUY12,100,000,000 / 12,100,000,00012,100,000,000 / 12,100,000,000JPY-0.00002014 (0.05974000 / 0.05971986)Limit-0.00002014 (0.05974000 / 0.05971986)110,268,152109.73250002019-02-0615:35:34.0202019-02-0615:35:34.0202019-02-08FILLEDBLP.RFQ.33981029_NYPMBLP.RFQ.33981029_NYPMO20190206lold1000000038FOKL_123NYK_PMDefault3OFKfUmwM9Z
ParentUltraaqua A/S B1EUR/DKK.FWD.20190206SELL31,90031,900EUR7.451600Limit7.45160036,3191.138522019-02-0615:40:32.9982019-02-0615:40:32.9982019-02-06FILLED1549069382063-49371549069382063-4937O20190206lold1000000039FOK81179598981Default
ParentClaus Kromann NielsenUSD/CHFSELL150,000150,000USD1.002350Limit1.002350150,0001.002352019-02-0707:48:00.0262019-02-0707:48:00.0322019-02-11FILLED1549069382174-117371549069382174-11737O20190207lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLJPM150,000150,000USD1.002350Limit1.002350150,0001.00235JPMJPM2019-02-0707:48:00.0272019-02-0707:48:00.0322019-02-11FILLEDO20190207lalo1000000002.11549069382174-11737O20190207lalo1000000003ATwYDXCqkEelKSapMThGKVQATwYDXCqkEelKSapMThGKVQIOCMDAPI NYKREDIT ST1230012019/02/07 07:47:58.359
TradeUSD/CHFSELLJPM150,000150,000USD1.002350Limit1.002350150,0001.00235JPMJPM2019-02-0707:48:00.0272019-02-0707:48:00.0322019-02-11O20190207lalo1000000002.11549069382174-11737O20190207lalo1000000003ATwYDXCqkEelKSapMThGKVQATwYDXCqkEelKSapMThGKVQIOCMDAPI NYKREDIT ST1230012019/02/07 07:47:58.359
ParentClaus Kromann NielsenUSD/DKKSELL1,700,0001,700,000USD6.571623Limit6.5716201,700,0006.571642019-02-0708:51:08.5522019-02-0708:51:08.6562019-02-11FILLED1549069382174-120491549069382174-12049O20190207lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.571600Limit6.571600700,0006.57160DBRDBR2019-02-0708:51:08.5532019-02-0708:51:08.5782019-02-11FILLEDO20190207lalo1000000011.21549069382174-12049O20190207lalo100000001328103248526222295138071709749281816585IOCEU035304926744047422019/02/07 08:51:08.370
TradeUSD/DKKSELLDBR700,000700,000USD6.571600Limit6.571600700,0006.57160DBRDBR2019-02-0708:51:08.5532019-02-0708:51:08.5782019-02-11O20190207lalo1000000011.21549069382174-12049O20190207lalo100000001328103248526222295138071709749281816585IOCEU035304926744047422019/02/07 08:51:08.370
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.571640Limit6.5716401,000,0006.57164CTBCTB2019-02-0708:51:08.5532019-02-0708:51:08.6562019-02-11FILLEDO20190207lalo1000000011.11549069382174-12049O20190207lalo100000001247z0002p8f656rv0210547z0012p8f656rv02108IOC3esxtLzuF.2yTRnz--02019/02/07 08:51:07.259
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.571640Limit6.5716401,000,0006.57164CTBCTB2019-02-0708:51:08.5532019-02-0708:51:08.6562019-02-11O20190207lalo1000000011.11549069382174-12049O20190207lalo100000001247z0002p8f656rv0210547z0012p8f656rv02108IOC3esxtLzuF.2yTRnz--02019/02/07 08:51:07.259
ParentClaus Kromann NielsenUSD/DKKBUY3,400,0003,400,000USD6.576150Limit6.5761603,400,0006.576142019-02-0709:02:11.8732019-02-0709:02:15.2052019-02-11FILLED1549069382174-121181549069382174-12118O20190207lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.576130Limit6.576130500,0006.57613HSBHSB2019-02-0709:02:11.8742019-02-0709:02:11.8852019-02-11FILLEDO20190207lalo1000000027.11549069382174-12118O20190207lalo1000000028LDC01201D33GMZS4LDC01201D33GMZS4IOCNYKREDIT01400000b.u2019/02/07 09:02:11.801
TradeUSD/DKKBUYHSB500,000500,000USD6.576130Limit6.576130500,0006.57613HSBHSB2019-02-0709:02:11.8742019-02-0709:02:11.8852019-02-11O20190207lalo1000000027.11549069382174-12118O20190207lalo1000000028LDC01201D33GMZS4LDC01201D33GMZS4IOCNYKREDIT01400000b.u2019/02/07 09:02:11.801
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.576160Limit6.5761601,000,0006.57616CTBCTB2019-02-0709:02:14.9212019-02-0709:02:15.0252019-02-11FILLEDO20190207lalo1000000027.21549069382174-12118O20190207lalo100000003647z0002p8f656rv0210947z0012p8f656rv02112IOC10DPlgw83.2yTRnz--02019/02/07 09:02:14.920
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.576160Limit6.5761601,000,0006.57616CTBCTB2019-02-0709:02:14.9212019-02-0709:02:15.0252019-02-11O20190207lalo1000000027.21549069382174-12118O20190207lalo100000003647z0002p8f656rv0210947z0012p8f656rv02112IOC10DPlgw83.2yTRnz--02019/02/07 09:02:14.920
ChildUSD/DKKBUYJPM900,000900,000USD6.576160Limit6.576160900,0006.57616JPMJPM2019-02-0709:02:15.1172019-02-0709:02:15.1212019-02-11FILLEDO20190207lalo1000000027.41549069382174-12118O20190207lalo1000000046ArnaxiCquEelKSapMThGKVQArnaxiCquEelKSapMThGKVQIOCMDAPI NYKREDIT ST8118952019/02/07 09:02:15.116
TradeUSD/DKKBUYJPM900,000900,000USD6.576160Limit6.576160900,0006.57616JPMJPM2019-02-0709:02:15.1172019-02-0709:02:15.1212019-02-11O20190207lalo1000000027.41549069382174-12118O20190207lalo1000000046ArnaxiCquEelKSapMThGKVQArnaxiCquEelKSapMThGKVQIOCMDAPI NYKREDIT ST8118952019/02/07 09:02:15.116
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.576140Limit6.5761401,000,0006.57614FSSFSS2019-02-0709:02:15.1062019-02-0709:02:15.2052019-02-11FILLEDO20190207lalo1000000027.31549069382174-12118O20190207lalo1000000044341032019341032019IOC2Aj17.1608013.0.S+/1M2019/02/07 09:02:15.105deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.576140Limit6.5761401,000,0006.57614FSSFSS2019-02-0709:02:15.1062019-02-0709:02:15.2052019-02-11O20190207lalo1000000027.31549069382174-12118O20190207lalo1000000044341032019341032019IOC2Aj17.1608013.0.S+/1M2019/02/07 09:02:15.105deal executed
ParentClaus Kromann NielsenEUR/PLNSELL1,700,0001,700,000EUR4.302235Limit4.3022301,929,3131.134892019-02-0709:17:28.2332019-02-0709:17:28.2612019-02-11FILLED1549069382174-121801549069382174-12180O20190207lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.302370Limit4.3023701,134,8901.13489JPMJPM2019-02-0709:17:28.2352019-02-0709:17:28.2392019-02-11FILLEDO20190207lalo1000000060.11549069382174-12180O20190207lalo1000000061AzrlutiqwEelKSapMThGKVQAzrlutiqwEelKSapMThGKVQIOCMDAPI NYKREDIT ST8174192019/02/07 09:17:26.888
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.302370Limit4.3023701,134,8901.13489JPMJPM2019-02-0709:17:28.2352019-02-0709:17:28.2392019-02-11O20190207lalo1000000060.11549069382174-12180O20190207lalo1000000061AzrlutiqwEelKSapMThGKVQAzrlutiqwEelKSapMThGKVQIOCMDAPI NYKREDIT ST8174192019/02/07 09:17:26.888
ChildEUR/PLNSELLJPM450,000450,000EUR4.302040Limit4.302040510,7011.13489JPMJPM2019-02-0709:17:28.2352019-02-0709:17:28.2412019-02-11FILLEDO20190207lalo1000000060.31549069382174-12180O20190207lalo1000000063AzrmVOiqwEelKSapMThGKVQAzrmVOiqwEelKSapMThGKVQIOCMDAPI NYKREDIT ST8174202019/02/07 09:17:26.888
TradeEUR/PLNSELLJPM450,000450,000EUR4.302040Limit4.302040510,7011.13489JPMJPM2019-02-0709:17:28.2352019-02-0709:17:28.2412019-02-11O20190207lalo1000000060.31549069382174-12180O20190207lalo1000000063AzrmVOiqwEelKSapMThGKVQAzrmVOiqwEelKSapMThGKVQIOCMDAPI NYKREDIT ST8174202019/02/07 09:17:26.888
ChildEUR/PLNSELLUBS250,000250,000EUR4.302050Limit4.302050283,7231.13489UBSUBS2019-02-0709:17:28.2352019-02-0709:17:28.2612019-02-11FILLEDO20190207lalo1000000060.21549069382174-12180O20190207lalo1000000062FC1001zxu007f4LC1001zwk006bdIOCb61jua0gms00X3mde4063pt012019/02/07 09:17:23.404
TradeEUR/PLNSELLUBS250,000250,000EUR4.302050Limit4.302050283,7231.13489UBSUBS2019-02-0709:17:28.2352019-02-0709:17:28.2612019-02-11O20190207lalo1000000060.21549069382174-12180O20190207lalo1000000062FC1001zxu007f4LC1001zwk006bdIOCb61jua0gms00X3mde4063pt012019/02/07 09:17:23.404
ParentClaus Kromann NielsenEUR/PLNSELL2,000,0002,000,000EUR4.302612Limit4.3026102,269,8301.134912019-02-0709:17:42.3792019-02-0709:17:42.3892019-02-11FILLED1549069382174-121931549069382174-12193O20190207lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,800,0001,800,000EUR4.302620Limit4.3026202,042,8471.13491JPMJPM2019-02-0709:17:42.3812019-02-0709:17:42.3852019-02-11FILLEDO20190207lalo1000000083.11549069382174-12193O20190207lalo1000000084A1yfzLiqwEelKSapMThGKVQA1yfzLiqwEelKSapMThGKVQIOCMDAPI NYKREDIT ST8174192019/02/07 09:17:42.276
TradeEUR/PLNSELLJPM1,800,0001,800,000EUR4.302620Limit4.3026202,042,8471.13491JPMJPM2019-02-0709:17:42.3812019-02-0709:17:42.3852019-02-11O20190207lalo1000000083.11549069382174-12193O20190207lalo1000000084A1yfzLiqwEelKSapMThGKVQA1yfzLiqwEelKSapMThGKVQIOCMDAPI NYKREDIT ST8174192019/02/07 09:17:42.276
ChildEUR/PLNSELLUBS200,000200,000EUR4.302540Limit4.302540226,9831.13491UBSUBS2019-02-0709:17:42.3812019-02-0709:17:42.3892019-02-11FILLEDO20190207lalo1000000083.21549069382174-12193O20190207lalo1000000085FC1001zxu007f7LC1001zwk006bhIOC-4kptsjpvf9400X3mde4f8de3012019/02/07 09:17:39.208
TradeEUR/PLNSELLUBS200,000200,000EUR4.302540Limit4.302540226,9831.13491UBSUBS2019-02-0709:17:42.3812019-02-0709:17:42.3892019-02-11O20190207lalo1000000083.21549069382174-12193O20190207lalo1000000085FC1001zxu007f7LC1001zwk006bhIOC-4kptsjpvf9400X3mde4f8de3012019/02/07 09:17:39.208
ParentThomas HerlufHUF/DKK.FWD.20190208BUY3,000,0003,000,000HUF0.02338832Limit0.0233883210,666281.27100002019-02-0709:19:05.3692019-02-0709:19:05.3822019-02-08FILLED1549069382174-122111549069382174-12211O20190207lalo1000000098FOKDefaultDefaultHSB#01o00000008
ChildHUF/DKK.FWD.20190208BUYHSB3,000,0003,000,000HUF0.02338832Limit0.0233883210,666281.2710000HSBHSB2019-02-0709:19:05.3702019-02-0709:19:05.3822019-02-08FILLED31D69nodNd51549069382174-12211O20190207lalo1000000099LDC03101D33HLXHWLDC03101D33HLXHWFOKNYKREDIT01o00000008
TradeHUF/DKK.FWD.20190208BUYHSB3,000,0003,000,000HUF0.02338832Limit0.0233883210,666281.2710000HSBHSB2019-02-0709:19:05.3702019-02-0709:19:05.3822019-02-0831D69nodNd51549069382174-12211O20190207lalo1000000099LDC03101D33HLXHWLDC03101D33HLXHWFOKNYKREDIT01o00000008
ParentClaus Kromann NielsenZAR/DKKBUY900,000900,000ZAR0.483795Limit0.48379566,17913.599442019-02-0709:22:15.6472019-02-0709:22:15.6952019-02-11FILLED1549069382174-122341549069382174-12234O20190207lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS900,000900,000ZAR2.066990Limit2.06699066,17913.59944UBSUBS2019-02-0709:22:15.6482019-02-0709:22:15.6952019-02-11FILLEDO20190207lalo1000000105.11549069382174-12234O20190207lalo1000000106FC1001zxu007gdLC1001zwk006c7IOC1b6agu70gms00X55decme44j072019/02/07 09:22:15.241
TradeDKK/ZARBUYUBS900,000900,000ZAR2.066990Limit2.06699066,17913.59944UBSUBS2019-02-0709:22:15.6482019-02-0709:22:15.6952019-02-11O20190207lalo1000000105.11549069382174-12234O20190207lalo1000000106FC1001zxu007gdLC1001zwk006c7IOC1b6agu70gms00X55decme44j072019/02/07 09:22:15.241
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.575350Limit6.575350250,0006.575352019-02-0709:34:27.4302019-02-0709:34:27.5342019-02-11FILLED1549069382174-123691549069382174-12369O20190207lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.575350Limit6.575350250,0006.57535CTBCTB2019-02-0709:34:27.4312019-02-0709:34:27.5342019-02-11FILLEDO20190207lalo1000000114.11549069382174-12369O20190207lalo100000011547z0002p8f656rv0211347z0012p8f656rv02116IOCj59zBwQGL.2yTRnz--02019/02/07 09:34:21.102
TradeUSD/DKKSELLCTB250,000250,000USD6.575350Limit6.575350250,0006.57535CTBCTB2019-02-0709:34:27.4312019-02-0709:34:27.5342019-02-11O20190207lalo1000000114.11549069382174-12369O20190207lalo100000011547z0002p8f656rv0211347z0012p8f656rv02116IOCj59zBwQGL.2yTRnz--02019/02/07 09:34:21.102
ParentThomas HerlufUSD/DKKBUY1,000,0001,000,000USD6.575508Limit6.5755401,000,0006.575512019-02-0709:46:02.1102019-02-0709:46:05.3922019-02-11FILLED1549069382174-123851549069382174-12385O20190207lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.575500Limit6.575500250,0006.57550UBSUBS2019-02-0709:46:05.3662019-02-0709:46:05.3872019-02-11FILLEDO20190207lalo1000000123.11549069382174-12385O20190207lalo1000000125FC1001zxu007jmLC1001zwk006exIOC4b7m5hj0gms40X55dfnabhhg2k2019/02/07 09:46:05.365
TradeUSD/DKKBUYUBS250,000250,000USD6.575500Limit6.575500250,0006.57550UBSUBS2019-02-0709:46:05.3662019-02-0709:46:05.3872019-02-11O20190207lalo1000000123.11549069382174-12385O20190207lalo1000000125FC1001zxu007jmLC1001zwk006exIOC4b7m5hj0gms40X55dfnabhhg2k2019/02/07 09:46:05.365
ChildUSD/DKKBUYUBS500,000500,000USD6.575510Limit6.575510500,0006.57551UBSUBS2019-02-0709:46:05.3662019-02-0709:46:05.3902019-02-11FILLEDO20190207lalo1000000123.21549069382174-12385O20190207lalo1000000126FC1001zxu007jnLC1001zwk006ezIOC4b7m5hj0gms42X55dfnabhhg2k2019/02/07 09:46:05.365
TradeUSD/DKKBUYUBS500,000500,000USD6.575510Limit6.575510500,0006.57551UBSUBS2019-02-0709:46:05.3662019-02-0709:46:05.3902019-02-11O20190207lalo1000000123.21549069382174-12385O20190207lalo1000000126FC1001zxu007jnLC1001zwk006ezIOC4b7m5hj0gms42X55dfnabhhg2k2019/02/07 09:46:05.365
ChildUSD/DKKBUYUBS250,000250,000USD6.575510Limit6.575510250,0006.57551UBSUBS2019-02-0709:46:05.3662019-02-0709:46:05.3922019-02-11FILLEDO20190207lalo1000000123.31549069382174-12385O20190207lalo1000000127FC1001zxu007joLC1001zwk006f1IOC4b7m5hj0gms41X55dfnabhhg2k2019/02/07 09:46:05.365
TradeUSD/DKKBUYUBS250,000250,000USD6.575510Limit6.575510250,0006.57551UBSUBS2019-02-0709:46:05.3662019-02-0709:46:05.3922019-02-11O20190207lalo1000000123.31549069382174-12385O20190207lalo1000000127FC1001zxu007joLC1001zwk006f1IOC4b7m5hj0gms41X55dfnabhhg2k2019/02/07 09:46:05.365
ParentThomas HerlufSEK/DKKBUY1,000,0001,000,000SEK0.712606Limit0.712606108,3959.225482019-02-0709:54:10.2392019-02-0709:54:10.3512019-02-11FILLED1549069382174-124291549069382174-12429O20190207lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB1,000,0001,000,000SEK1.403300Limit1.403300108,3959.22548CTBCTB2019-02-0709:54:10.2402019-02-0709:54:10.3512019-02-11FILLEDO20190207lalo1000000147.11549069382174-12429O20190207lalo100000014847z0002p8f656rv0211747z0012p8f656rv02120IOC10DPlBrpp.2yTRnz--02019/02/07 09:54:08.214
TradeDKK/SEKBUYCTB1,000,0001,000,000SEK1.403300Limit1.403300108,3959.22548CTBCTB2019-02-0709:54:10.2402019-02-0709:54:10.3512019-02-11O20190207lalo1000000147.11549069382174-12429O20190207lalo100000014847z0002p8f656rv0211747z0012p8f656rv02120IOC10DPlBrpp.2yTRnz--02019/02/07 09:54:08.214
ParentClaus Kromann NielsenUSD/DKKSELL3,400,0003,400,000USD6.578268Limit6.5782303,400,0006.578322019-02-0710:13:57.7562019-02-0710:13:57.8612019-02-11FILLED1549069382174-125021549069382174-12502O20190207lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.578300Limit6.578300250,0006.57830UBSUBS2019-02-0710:13:57.7572019-02-0710:13:57.7662019-02-11FILLEDO20190207lalo1000000156.21549069382174-12502O20190207lalo1000000158FC1001zxu007osLC1001zwk006jbIOC-3kmmpaovf9400X55dh956upf0e2019/02/07 10:13:57.672
TradeUSD/DKKSELLUBS250,000250,000USD6.578300Limit6.578300250,0006.57830UBSUBS2019-02-0710:13:57.7572019-02-0710:13:57.7662019-02-11O20190207lalo1000000156.21549069382174-12502O20190207lalo1000000158FC1001zxu007osLC1001zwk006jbIOC-3kmmpaovf9400X55dh956upf0e2019/02/07 10:13:57.672
ChildUSD/DKKSELLUBS500,000500,000USD6.578290Limit6.578290500,0006.57829UBSUBS2019-02-0710:13:57.7572019-02-0710:13:57.7702019-02-11FILLEDO20190207lalo1000000156.31549069382174-12502O20190207lalo1000000159FC1001zxu007otLC1001zwk006jdIOC-3kmmpaovf93vuX55dh956upf0e2019/02/07 10:13:57.672
TradeUSD/DKKSELLUBS500,000500,000USD6.578290Limit6.578290500,0006.57829UBSUBS2019-02-0710:13:57.7572019-02-0710:13:57.7702019-02-11O20190207lalo1000000156.31549069382174-12502O20190207lalo1000000159FC1001zxu007otLC1001zwk006jdIOC-3kmmpaovf93vuX55dh956upf0e2019/02/07 10:13:57.672
ChildUSD/DKKSELLUBS250,000250,000USD6.578290Limit6.578290250,0006.57829UBSUBS2019-02-0710:13:57.7572019-02-0710:13:57.7722019-02-11FILLEDO20190207lalo1000000156.41549069382174-12502O20190207lalo1000000160FC1001zxu007ouLC1001zwk006jfIOC-3kmmpaovf93vvX55dh956upf0e2019/02/07 10:13:57.672
TradeUSD/DKKSELLUBS250,000250,000USD6.578290Limit6.578290250,0006.57829UBSUBS2019-02-0710:13:57.7572019-02-0710:13:57.7722019-02-11O20190207lalo1000000156.41549069382174-12502O20190207lalo1000000160FC1001zxu007ouLC1001zwk006jfIOC-3kmmpaovf93vvX55dh956upf0e2019/02/07 10:13:57.672
ChildUSD/DKKSELLUBS400,000400,000USD6.578150Limit6.578150400,0006.57815UBSUBS2019-02-0710:13:57.7582019-02-0710:13:57.7742019-02-11FILLEDO20190207lalo1000000156.61549069382174-12502O20190207lalo1000000162FC1001zxu007ovLC1001zwk006jhIOC-3kmmpaovf93vtX55dh956upf0e2019/02/07 10:13:57.672
TradeUSD/DKKSELLUBS400,000400,000USD6.578150Limit6.578150400,0006.57815UBSUBS2019-02-0710:13:57.7582019-02-0710:13:57.7742019-02-11O20190207lalo1000000156.61549069382174-12502O20190207lalo1000000162FC1001zxu007ovLC1001zwk006jhIOC-3kmmpaovf93vtX55dh956upf0e2019/02/07 10:13:57.672
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.578240Limit6.5782401,000,0006.57824FSSFSS2019-02-0710:13:57.7582019-02-0710:13:57.8572019-02-11FILLEDO20190207lalo1000000156.51549069382174-12502O20190207lalo1000000161341032131341032131IOC2Aj17.1636002.0.B+/1M2019/02/07 10:13:57.666deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.578240Limit6.5782401,000,0006.57824FSSFSS2019-02-0710:13:57.7582019-02-0710:13:57.8572019-02-11O20190207lalo1000000156.51549069382174-12502O20190207lalo1000000161341032131341032131IOC2Aj17.1636002.0.B+/1M2019/02/07 10:13:57.666deal executed
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.578320Limit6.5783201,000,0006.57832CTBCTB2019-02-0710:13:57.7572019-02-0710:13:57.8612019-02-11FILLEDO20190207lalo1000000156.11549069382174-12502O20190207lalo100000015747z0002p8f656rv0212147z0012p8f656rv02124IOC3esxuq329.2yTRnz--02019/02/07 10:13:57.673
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.578320Limit6.5783201,000,0006.57832CTBCTB2019-02-0710:13:57.7572019-02-0710:13:57.8612019-02-11O20190207lalo1000000156.11549069382174-12502O20190207lalo100000015747z0002p8f656rv0212147z0012p8f656rv02124IOC3esxuq329.2yTRnz--02019/02/07 10:13:57.673
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.134775Limit1.1347702,269,5501.134772019-02-0710:19:11.3322019-02-0710:19:11.3392019-02-11FILLED1549069382174-125461549069382174-12546O20190207lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.134780Limit1.1347801,134,7801.13478JPMJPM2019-02-0710:19:11.3332019-02-0710:19:11.3382019-02-11FILLEDO20190207lalo1000000200.11549069382174-12546O20190207lalo1000000201AbfFzNiq5EelKSapMThGKVQAbfFzNiq5EelKSapMThGKVQIOCMDAPI NYKREDIT ST8093072019/02/07 10:19:09.568
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.134780Limit1.1347801,134,7801.13478JPMJPM2019-02-0710:19:11.3332019-02-0710:19:11.3382019-02-11O20190207lalo1000000200.11549069382174-12546O20190207lalo1000000201AbfFzNiq5EelKSapMThGKVQAbfFzNiq5EelKSapMThGKVQIOCMDAPI NYKREDIT ST8093072019/02/07 10:19:09.568
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.134770Limit1.1347701,134,7701.13477JPMJPM2019-02-0710:19:11.3342019-02-0710:19:11.3392019-02-11FILLEDO20190207lalo1000000200.21549069382174-12546O20190207lalo1000000202AbfGS7iq5EelKSapMThGKVQAbfGS7iq5EelKSapMThGKVQIOCMDAPI NYKREDIT ST8093082019/02/07 10:19:09.568
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.134770Limit1.1347701,134,7701.13477JPMJPM2019-02-0710:19:11.3342019-02-0710:19:11.3392019-02-11O20190207lalo1000000200.21549069382174-12546O20190207lalo1000000202AbfGS7iq5EelKSapMThGKVQAbfGS7iq5EelKSapMThGKVQIOCMDAPI NYKREDIT ST8093082019/02/07 10:19:09.568
ParentClaus Kromann NielsenUSD/SEKSELL100,000100,000USD9.225110Limit9.225110100,0009.225112019-02-0710:20:42.4432019-02-0710:20:42.4672019-02-11FILLED1549069382174-125541549069382174-12554O20190207lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLBAR100,000100,000USD9.225110Limit9.225110100,0009.22511BARBAR2019-02-0710:20:42.4442019-02-0710:20:42.4672019-02-11FILLEDO20190207lalo1000000216.11549069382174-12554O20190207lalo1000000217Z000ZT6O0BZ000ZT6O0BFOKVULSEUOW543138619700501802019/02/07 10:20:37.826
TradeUSD/SEKSELLBAR100,000100,000USD9.225110Limit9.225110100,0009.22511BARBAR2019-02-0710:20:42.4442019-02-0710:20:42.4672019-02-11O20190207lalo1000000216.11549069382174-12554O20190207lalo1000000217Z000ZT6O0BZ000ZT6O0BFOKVULSEUOW543138619700501802019/02/07 10:20:37.826
ParentClaus Kromann NielsenUSD/DKKSELL3,400,0003,400,000USD6.579022Limit6.5789903,400,0006.579052019-02-0710:26:27.0982019-02-0710:26:31.3012019-02-11FILLED1549069382174-125601549069382174-12560O20190207lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.579010Limit6.5790101,000,0006.57901CTBCTB2019-02-0710:26:28.3202019-02-0710:26:28.4242019-02-11FILLEDO20190207lalo1000000225.11549069382174-12560O20190207lalo100000022747z0002p8f656rv0212547z0012p8f656rv02128IOCa2RH3pEwv.2yTRnz--02019/02/07 10:26:28.319
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.579010Limit6.5790101,000,0006.57901CTBCTB2019-02-0710:26:28.3202019-02-0710:26:28.4242019-02-11O20190207lalo1000000225.11549069382174-12560O20190207lalo100000022747z0002p8f656rv0212547z0012p8f656rv02128IOCa2RH3pEwv.2yTRnz--02019/02/07 10:26:28.319
ChildUSD/DKKSELLUBS250,000250,000USD6.579040Limit6.579040250,0006.57904UBSUBS2019-02-0710:26:31.1902019-02-0710:26:31.2002019-02-11FILLEDO20190207lalo1000000225.21549069382174-12560O20190207lalo1000000235FC1001zxu007r5LC1001zwk006lrIOC3ba06gj0gms00X55dhvjpl1o0k2019/02/07 10:26:31.189
TradeUSD/DKKSELLUBS250,000250,000USD6.579040Limit6.579040250,0006.57904UBSUBS2019-02-0710:26:31.1902019-02-0710:26:31.2002019-02-11O20190207lalo1000000225.21549069382174-12560O20190207lalo1000000235FC1001zxu007r5LC1001zwk006lrIOC3ba06gj0gms00X55dhvjpl1o0k2019/02/07 10:26:31.189
ChildUSD/DKKSELLUBS500,000500,000USD6.579030Limit6.579030500,0006.57903UBSUBS2019-02-0710:26:31.1902019-02-0710:26:31.2052019-02-11FILLEDO20190207lalo1000000225.31549069382174-12560O20190207lalo1000000236FC1001zxu007r6LC1001zwk006ltIOC3ba06gj0gms02X55dhvjpl1o0k2019/02/07 10:26:31.189
TradeUSD/DKKSELLUBS500,000500,000USD6.579030Limit6.579030500,0006.57903UBSUBS2019-02-0710:26:31.1902019-02-0710:26:31.2052019-02-11O20190207lalo1000000225.31549069382174-12560O20190207lalo1000000236FC1001zxu007r6LC1001zwk006ltIOC3ba06gj0gms02X55dhvjpl1o0k2019/02/07 10:26:31.189
ChildUSD/DKKSELLUBS250,000250,000USD6.579030Limit6.579030250,0006.57903UBSUBS2019-02-0710:26:31.1902019-02-0710:26:31.2122019-02-11FILLEDO20190207lalo1000000225.41549069382174-12560O20190207lalo1000000237FC1001zxu007r7LC1001zwk006lvIOC3ba06gj0gms01X55dhvjpl1o0k2019/02/07 10:26:31.189
TradeUSD/DKKSELLUBS250,000250,000USD6.579030Limit6.579030250,0006.57903UBSUBS2019-02-0710:26:31.1902019-02-0710:26:31.2122019-02-11O20190207lalo1000000225.41549069382174-12560O20190207lalo1000000237FC1001zxu007r7LC1001zwk006lvIOC3ba06gj0gms01X55dhvjpl1o0k2019/02/07 10:26:31.189
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.579010Limit6.5790101,000,0006.57901FSSFSS2019-02-0710:26:31.1952019-02-0710:26:31.2942019-02-11FILLEDO20190207lalo1000000225.51549069382174-12560O20190207lalo1000000239341032147341032147IOC2Aj17.1641038.0.B+/1M2019/02/07 10:26:31.194deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.579010Limit6.5790101,000,0006.57901FSSFSS2019-02-0710:26:31.1952019-02-0710:26:31.2942019-02-11O20190207lalo1000000225.51549069382174-12560O20190207lalo1000000239341032147341032147IOC2Aj17.1641038.0.B+/1M2019/02/07 10:26:31.194deal executed
ChildUSD/DKKSELLUBS250,000250,000USD6.579070Limit6.579070250,0006.57907UBSUBS2019-02-0710:26:31.2902019-02-0710:26:31.2992019-02-11FILLEDO20190207lalo1000000225.61549069382174-12560O20190207lalo1000000259FC1001zxu007r8LC1001zwk006lxIOC2ba06jo0gms00X55dhvjs68m2b2019/02/07 10:26:31.289
TradeUSD/DKKSELLUBS250,000250,000USD6.579070Limit6.579070250,0006.57907UBSUBS2019-02-0710:26:31.2902019-02-0710:26:31.2992019-02-11O20190207lalo1000000225.61549069382174-12560O20190207lalo1000000259FC1001zxu007r8LC1001zwk006lxIOC2ba06jo0gms00X55dhvjs68m2b2019/02/07 10:26:31.289
ChildUSD/DKKSELLUBS150,000150,000USD6.579050Limit6.579050150,0006.57905UBSUBS2019-02-0710:26:31.2912019-02-0710:26:31.3012019-02-11FILLEDO20190207lalo1000000225.71549069382174-12560O20190207lalo1000000260FC1001zxu007r9LC1001zwk006lzIOC2ba06jo0gms01X55dhvjs68m2b2019/02/07 10:26:31.289
TradeUSD/DKKSELLUBS150,000150,000USD6.579050Limit6.579050150,0006.57905UBSUBS2019-02-0710:26:31.2912019-02-0710:26:31.3012019-02-11O20190207lalo1000000225.71549069382174-12560O20190207lalo1000000260FC1001zxu007r9LC1001zwk006lzIOC2ba06jo0gms01X55dhvjs68m2b2019/02/07 10:26:31.289
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.134600Limit1.1345901,134,6001.134602019-02-0710:31:30.9992019-02-0710:31:31.0142019-02-11FILLED1549069382174-125891549069382174-12589O20190207lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.134600Limit1.1346001,134,6001.13460DBRDBR2019-02-0710:31:31.0002019-02-0710:31:31.0142019-02-11FILLEDO20190207lalo1000000282.11549069382174-12589O20190207lalo100000028328103248526222295148071709749281816586IOCEU035304926757170052019/02/07 10:31:30.951
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.134600Limit1.1346001,134,6001.13460DBRDBR2019-02-0710:31:31.0002019-02-0710:31:31.0142019-02-11O20190207lalo1000000282.11549069382174-12589O20190207lalo100000028328103248526222295148071709749281816586IOCEU035304926757170052019/02/07 10:31:30.951
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1346602019-02-0710:28:53.1682019-02-0710:33:30.545CANCELEDUser Cancel1549069382174-125831549069382174-12583O20190207lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.134600Limit1.1346001,134,6001.134602019-02-0710:33:47.6732019-02-0710:33:47.6852019-02-11FILLED1549069382174-126001549069382174-12600O20190207lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLHSB1,000,0001,000,000EUR1.134600Limit1.1346001,134,6001.13460HSBHSB2019-02-0710:33:47.6742019-02-0710:33:47.6852019-02-11FILLEDO20190207lalo1000000293.11549069382174-12600O20190207lalo1000000294LDC01201D33MWPRXLDC01201D33MWPRXIOCNYKREDIT00X00000hpd2019/02/07 10:33:46.021
TradeEUR/USDSELLHSB1,000,0001,000,000EUR1.134600Limit1.1346001,134,6001.13460HSBHSB2019-02-0710:33:47.6742019-02-0710:33:47.6852019-02-11O20190207lalo1000000293.11549069382174-12600O20190207lalo1000000294LDC01201D33MWPRXLDC01201D33MWPRXIOCNYKREDIT00X00000hpd2019/02/07 10:33:46.021
ParentClaus Kromann NielsenUSD/DKKSELL2,400,0002,400,000USD6.579621Limit6.5796202,400,0006.579652019-02-0710:35:34.4942019-02-0710:35:34.5992019-02-11FILLED1549069382174-126201549069382174-12620O20190207lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.579550Limit6.579550400,0006.57955JPMJPM2019-02-0710:35:34.4962019-02-0710:35:34.5002019-02-11FILLEDO20190207lalo1000000302.51549069382174-12620O20190207lalo1000000307At.QoMiq7EelKSapMThGKVQAt.QoMiq7EelKSapMThGKVQIOCMDAPI NYKREDIT ST8118892019/02/07 10:35:32.214
TradeUSD/DKKSELLJPM400,000400,000USD6.579550Limit6.579550400,0006.57955JPMJPM2019-02-0710:35:34.4962019-02-0710:35:34.5002019-02-11O20190207lalo1000000302.51549069382174-12620O20190207lalo1000000307At.QoMiq7EelKSapMThGKVQAt.QoMiq7EelKSapMThGKVQIOCMDAPI NYKREDIT ST8118892019/02/07 10:35:32.214
ChildUSD/DKKSELLUBS250,000250,000USD6.579630Limit6.579630250,0006.57963UBSUBS2019-02-0710:35:34.4962019-02-0710:35:34.5052019-02-11FILLEDO20190207lalo1000000302.21549069382174-12620O20190207lalo1000000304FC1001zxu007trLC1001zwk006obIOC-1klf80jvf9400X55difos4q20f2019/02/07 10:35:33.358
TradeUSD/DKKSELLUBS250,000250,000USD6.579630Limit6.579630250,0006.57963UBSUBS2019-02-0710:35:34.4962019-02-0710:35:34.5052019-02-11O20190207lalo1000000302.21549069382174-12620O20190207lalo1000000304FC1001zxu007trLC1001zwk006obIOC-1klf80jvf9400X55difos4q20f2019/02/07 10:35:33.358
ChildUSD/DKKSELLUBS500,000500,000USD6.579620Limit6.579620500,0006.57962UBSUBS2019-02-0710:35:34.4962019-02-0710:35:34.5072019-02-11FILLEDO20190207lalo1000000302.31549069382174-12620O20190207lalo1000000305FC1001zxu007tsLC1001zwk006odIOC-1klf80jvf93vuX55difos4q20f2019/02/07 10:35:33.358
TradeUSD/DKKSELLUBS500,000500,000USD6.579620Limit6.579620500,0006.57962UBSUBS2019-02-0710:35:34.4962019-02-0710:35:34.5072019-02-11O20190207lalo1000000302.31549069382174-12620O20190207lalo1000000305FC1001zxu007tsLC1001zwk006odIOC-1klf80jvf93vuX55difos4q20f2019/02/07 10:35:33.358
ChildUSD/DKKSELLUBS250,000250,000USD6.579620Limit6.579620250,0006.57962UBSUBS2019-02-0710:35:34.4962019-02-0710:35:34.5092019-02-11FILLEDO20190207lalo1000000302.41549069382174-12620O20190207lalo1000000306FC1001zxu007ttLC1001zwk006ofIOC-1klf80jvf93vvX55difos4q20f2019/02/07 10:35:33.358
TradeUSD/DKKSELLUBS250,000250,000USD6.579620Limit6.579620250,0006.57962UBSUBS2019-02-0710:35:34.4962019-02-0710:35:34.5092019-02-11O20190207lalo1000000302.41549069382174-12620O20190207lalo1000000306FC1001zxu007ttLC1001zwk006ofIOC-1klf80jvf93vvX55difos4q20f2019/02/07 10:35:33.358
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.579650Limit6.5796501,000,0006.57965CTBCTB2019-02-0710:35:34.4962019-02-0710:35:34.5992019-02-11FILLEDO20190207lalo1000000302.11549069382174-12620O20190207lalo100000030347z0002p8f656rv0212947z0012p8f656rv02132IOC10DPm1adw.2yTRnz--02019/02/07 10:35:30.742
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.579650Limit6.5796501,000,0006.57965CTBCTB2019-02-0710:35:34.4962019-02-0710:35:34.5992019-02-11O20190207lalo1000000302.11549069382174-12620O20190207lalo100000030347z0002p8f656rv0212947z0012p8f656rv02132IOC10DPm1adw.2yTRnz--02019/02/07 10:35:30.742
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.767967Limit0.767967175,0858.567252019-02-0710:58:03.6272019-02-0710:58:03.7252019-02-11FILLED1549069382174-126711549069382174-12671O20190207lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,500,0001,500,000NOK1.302140Limit1.302140175,0858.56725FSSFSS2019-02-0710:58:03.6282019-02-0710:58:03.7252019-02-11FILLEDO20190207lalo1000000340.11549069382174-12671O20190207lalo1000000341341032184341032184IOC2Aj13.1420841.0.S+/7M2019/02/07 10:58:02.746deal executed
TradeDKK/NOKSELLCOBA1,500,0001,500,000NOK1.302140Limit1.302140175,0858.56725FSSFSS2019-02-0710:58:03.6282019-02-0710:58:03.7252019-02-11O20190207lalo1000000340.11549069382174-12671O20190207lalo1000000341341032184341032184IOC2Aj13.1420841.0.S+/7M2019/02/07 10:58:02.746deal executed
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.134520Limit1.1345201,134,5201.134522019-02-0710:58:37.6012019-02-0710:58:37.6132019-02-11FILLED1549069382174-126771549069382174-12677O20190207lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLHSB1,000,0001,000,000EUR1.134520Limit1.1345201,134,5201.13452HSBHSB2019-02-0710:58:37.6022019-02-0710:58:37.6132019-02-11FILLEDO20190207lalo1000000349.11549069382174-12677O20190207lalo1000000350LDC01201D33PA5S4LDC01201D33PA5S4IOCNYKREDIT00X00000ijs2019/02/07 10:58:37.097
TradeEUR/USDSELLHSB1,000,0001,000,000EUR1.134520Limit1.1345201,134,5201.13452HSBHSB2019-02-0710:58:37.6022019-02-0710:58:37.6132019-02-11O20190207lalo1000000349.11549069382174-12677O20190207lalo1000000350LDC01201D33PA5S4LDC01201D33PA5S4IOCNYKREDIT00X00000ijs2019/02/07 10:58:37.097
ParentClaus Kromann NielsenEUR/USDSELL03,000,000EURStopLoss2019-02-0710:41:21.1322019-02-0710:58:43.650CANCELED1549069382174-126461549069382174-12646O20190207lalo1000000338GTCDefaultDefaultSmartSweep1.133460
ParentClaus Kromann NielsenUSD/DKKSELL2,300,0002,300,000USD6.581173Limit6.5811402,300,0006.581172019-02-0711:00:35.8242019-02-0711:00:35.9292019-02-11FILLED1549069382174-126881549069382174-12688O20190207lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.581170Limit6.581170250,0006.58117UBSUBS2019-02-0711:00:35.8252019-02-0711:00:35.8352019-02-11FILLEDO20190207lalo1000000359.21549069382174-12688O20190207lalo1000000361FC1001zxu007yxLC1001zwk006sxIOC-5kk1cr8vf9400X55djshl2dj0q2019/02/07 11:00:35.737
TradeUSD/DKKSELLUBS250,000250,000USD6.581170Limit6.581170250,0006.58117UBSUBS2019-02-0711:00:35.8252019-02-0711:00:35.8352019-02-11O20190207lalo1000000359.21549069382174-12688O20190207lalo1000000361FC1001zxu007yxLC1001zwk006sxIOC-5kk1cr8vf9400X55djshl2dj0q2019/02/07 11:00:35.737
ChildUSD/DKKSELLUBS50,00050,000USD6.581130Limit6.58113050,0006.58113UBSUBS2019-02-0711:00:35.8262019-02-0711:00:35.8372019-02-11FILLEDO20190207lalo1000000359.41549069382174-12688O20190207lalo1000000363FC1001zxu007yyLC1001zwk006szIOC-5kk1cr8vf93vvX55djshl2dj0q2019/02/07 11:00:35.737
TradeUSD/DKKSELLUBS50,00050,000USD6.581130Limit6.58113050,0006.58113UBSUBS2019-02-0711:00:35.8262019-02-0711:00:35.8372019-02-11O20190207lalo1000000359.41549069382174-12688O20190207lalo1000000363FC1001zxu007yyLC1001zwk006szIOC-5kk1cr8vf93vvX55djshl2dj0q2019/02/07 11:00:35.737
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.581180Limit6.5811801,000,0006.58118FSSFSS2019-02-0711:00:35.8252019-02-0711:00:35.9232019-02-11FILLEDO20190207lalo1000000359.11549069382174-12688O20190207lalo1000000360341032186341032186IOC2Aj17.1654569.0.B+/1M2019/02/07 11:00:35.732deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.581180Limit6.5811801,000,0006.58118FSSFSS2019-02-0711:00:35.8252019-02-0711:00:35.9232019-02-11O20190207lalo1000000359.11549069382174-12688O20190207lalo1000000360341032186341032186IOC2Aj17.1654569.0.B+/1M2019/02/07 11:00:35.732deal executed
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.581170Limit6.5811701,000,0006.58117CTBCTB2019-02-0711:00:35.8262019-02-0711:00:35.9292019-02-11FILLEDO20190207lalo1000000359.31549069382174-12688O20190207lalo100000036247z0002p8f656rv0213347z0012p8f656rv02136IOC10DPmbfyd.2yTRnz--02019/02/07 11:00:34.651
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.581170Limit6.5811701,000,0006.58117CTBCTB2019-02-0711:00:35.8262019-02-0711:00:35.9292019-02-11O20190207lalo1000000359.31549069382174-12688O20190207lalo100000036247z0002p8f656rv0213347z0012p8f656rv02136IOC10DPmbfyd.2yTRnz--02019/02/07 11:00:34.651
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.134260Limit1.1342601,134,2601.134262019-02-0711:01:29.9952019-02-0711:01:30.0992019-02-11FILLED1549069382174-127001549069382174-12700O20190207lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR500,000500,000EUR1.134260Limit1.134260567,1301.13426BARBAR2019-02-0711:01:29.9962019-02-0711:01:30.0172019-02-11FILLEDO20190207lalo1000000389.21549069382174-12700O20190207lalo1000000391Z000ZT6O0CZ000ZT6O0CFOKWFITMNNF543138619695301052019/02/07 11:01:28.086
TradeEUR/USDSELLBAR500,000500,000EUR1.134260Limit1.134260567,1301.13426BARBAR2019-02-0711:01:29.9962019-02-0711:01:30.0172019-02-11O20190207lalo1000000389.21549069382174-12700O20190207lalo1000000391Z000ZT6O0CZ000ZT6O0CFOKWFITMNNF543138619695301052019/02/07 11:01:28.086
ChildEUR/USDSELLCTB500,000500,000EUR1.134260Limit1.134260567,1301.13426CTBCTB2019-02-0711:01:29.9962019-02-0711:01:30.0992019-02-11FILLEDO20190207lalo1000000389.11549069382174-12700O20190207lalo100000039047z0002p8f656rv0213747z0012p8f656rv02140IOC10DPmbyE1.2yTRnz--02019/02/07 11:01:28.275
TradeEUR/USDSELLCTB500,000500,000EUR1.134260Limit1.134260567,1301.13426CTBCTB2019-02-0711:01:29.9962019-02-0711:01:30.0992019-02-11O20190207lalo1000000389.11549069382174-12700O20190207lalo100000039047z0002p8f656rv0213747z0012p8f656rv02140IOC10DPmbyE1.2yTRnz--02019/02/07 11:01:28.275
ParentClaus Kromann NielsenUSD/DKKSELL02,200,000USDLimit6.5853002019-02-0711:19:36.1742019-02-0711:19:41.175EXPIRED1549069382174-127111549069382174-12711O20190207lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.585476Limit6.5854702,200,0006.585502019-02-0711:20:04.4312019-02-0711:20:04.5362019-02-11FILLED1549069382174-127171549069382174-12717O20190207lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.585470Limit6.585470500,0006.58547HSBHSB2019-02-0711:20:04.4322019-02-0711:20:04.4432019-02-11FILLEDO20190207lalo1000000409.21549069382174-12717O20190207lalo1000000411LDC01201D33QJFFKLDC01201D33QJFFKIOCNYKREDIT01400000hTD2019/02/07 11:20:04.021
TradeUSD/DKKSELLHSB500,000500,000USD6.585470Limit6.585470500,0006.58547HSBHSB2019-02-0711:20:04.4322019-02-0711:20:04.4432019-02-11O20190207lalo1000000409.21549069382174-12717O20190207lalo1000000411LDC01201D33QJFFKLDC01201D33QJFFKIOCNYKREDIT01400000hTD2019/02/07 11:20:04.021
ChildUSD/DKKSELLHSB200,000200,000USD6.585440Limit6.585440200,0006.58544HSBHSB2019-02-0711:20:04.4322019-02-0711:20:04.4442019-02-11FILLEDO20190207lalo1000000409.41549069382174-12717O20190207lalo1000000413LDC01201D33QJFFMLDC01201D33QJFFMIOCNYKREDIT01400000hTD2019/02/07 11:20:04.021
TradeUSD/DKKSELLHSB200,000200,000USD6.585440Limit6.585440200,0006.58544HSBHSB2019-02-0711:20:04.4322019-02-0711:20:04.4442019-02-11O20190207lalo1000000409.41549069382174-12717O20190207lalo1000000413LDC01201D33QJFFMLDC01201D33QJFFMIOCNYKREDIT01400000hTD2019/02/07 11:20:04.021
ChildUSD/DKKSELLHSB500,000500,000USD6.585450Limit6.585450500,0006.58545HSBHSB2019-02-0711:20:04.4322019-02-0711:20:04.4452019-02-11FILLEDO20190207lalo1000000409.31549069382174-12717O20190207lalo1000000412LDC01201D33QJFFLLDC01201D33QJFFLIOCNYKREDIT01400000hTD2019/02/07 11:20:04.021
TradeUSD/DKKSELLHSB500,000500,000USD6.585450Limit6.585450500,0006.58545HSBHSB2019-02-0711:20:04.4322019-02-0711:20:04.4452019-02-11O20190207lalo1000000409.31549069382174-12717O20190207lalo1000000412LDC01201D33QJFFLLDC01201D33QJFFLIOCNYKREDIT01400000hTD2019/02/07 11:20:04.021
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.585500Limit6.5855001,000,0006.58550CTBCTB2019-02-0711:20:04.4322019-02-0711:20:04.5362019-02-11FILLEDO20190207lalo1000000409.11549069382174-12717O20190207lalo100000041047z0002p8f656rv0214147z0012p8f656rv02144IOC10DPmj7pw.2yTRnz--02019/02/07 11:20:02.744
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.585500Limit6.5855001,000,0006.58550CTBCTB2019-02-0711:20:04.4322019-02-0711:20:04.5362019-02-11O20190207lalo1000000409.11549069382174-12717O20190207lalo100000041047z0002p8f656rv0214147z0012p8f656rv02144IOC10DPmj7pw.2yTRnz--02019/02/07 11:20:02.744
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.133510Limit1.1335101,133,5101.133512019-02-0711:22:06.5642019-02-0711:22:06.5692019-02-11FILLED1549069382174-127291549069382174-12729O20190207lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.133510Limit1.1335101,133,5101.13351JPMJPM2019-02-0711:22:06.5652019-02-0711:22:06.5692019-02-11FILLEDO20190207lalo1000000439.11549069382174-12729O20190207lalo1000000440AOCgJeCrCEelKSapMThGKVQAOCgJeCrCEelKSapMThGKVQIOCMDAPI NYKREDIT ST8093072019/02/07 11:22:05.769
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.133510Limit1.1335101,133,5101.13351JPMJPM2019-02-0711:22:06.5652019-02-0711:22:06.5692019-02-11O20190207lalo1000000439.11549069382174-12729O20190207lalo1000000440AOCgJeCrCEelKSapMThGKVQAOCgJeCrCEelKSapMThGKVQIOCMDAPI NYKREDIT ST8093072019/02/07 11:22:05.769
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.133560Limit1.1335501,133,5601.133562019-02-0711:22:22.2142019-02-0711:22:22.2192019-02-11FILLED1549069382174-127351549069382174-12735O20190207lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.133560Limit1.1335601,133,5601.13356JPMJPM2019-02-0711:22:22.2152019-02-0711:22:22.2192019-02-11FILLEDO20190207lalo1000000448.11549069382174-12735O20190207lalo1000000449AQXwPkirCEelKSapMThGKVQAQXwPkirCEelKSapMThGKVQIOCMDAPI NYKREDIT ST8093072019/02/07 11:22:21.473
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.133560Limit1.1335601,133,5601.13356JPMJPM2019-02-0711:22:22.2152019-02-0711:22:22.2192019-02-11O20190207lalo1000000448.11549069382174-12735O20190207lalo1000000449AQXwPkirCEelKSapMThGKVQAQXwPkirCEelKSapMThGKVQIOCMDAPI NYKREDIT ST8093072019/02/07 11:22:21.473
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.583696Limit6.583690750,0006.583692019-02-0712:13:21.4522019-02-0712:13:21.4652019-02-11FILLED1549069382174-129481549069382174-12948O20190207lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.583700Limit6.583700500,0006.58370HSBHSB2019-02-0712:13:21.4532019-02-0712:13:21.4632019-02-11FILLEDO20190207lalo1000000457.11549069382174-12948O20190207lalo1000000458LDC01201D33TL0JGLDC01201D33TL0JGIOCNYKREDIT01400000j$Q2019/02/07 12:13:21.022
TradeUSD/DKKSELLHSB500,000500,000USD6.583700Limit6.583700500,0006.58370HSBHSB2019-02-0712:13:21.4532019-02-0712:13:21.4632019-02-11O20190207lalo1000000457.11549069382174-12948O20190207lalo1000000458LDC01201D33TL0JGLDC01201D33TL0JGIOCNYKREDIT01400000j$Q2019/02/07 12:13:21.022
ChildUSD/DKKSELLHSB250,000250,000USD6.583690Limit6.583690250,0006.58369HSBHSB2019-02-0712:13:21.4532019-02-0712:13:21.4652019-02-11FILLEDO20190207lalo1000000457.21549069382174-12948O20190207lalo1000000459LDC01201D33TL0JHLDC01201D33TL0JHIOCNYKREDIT01400000j$Q2019/02/07 12:13:21.022
TradeUSD/DKKSELLHSB250,000250,000USD6.583690Limit6.583690250,0006.58369HSBHSB2019-02-0712:13:21.4532019-02-0712:13:21.4652019-02-11O20190207lalo1000000457.21549069382174-12948O20190207lalo1000000459LDC01201D33TL0JHLDC01201D33TL0JHIOCNYKREDIT01400000j$Q2019/02/07 12:13:21.022
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.766959Limit0.766959465,8728.586052019-02-0712:26:58.0472019-02-0712:26:58.1452019-02-11FILLED1549069382174-132031549069382174-13203O20190207lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA4,000,0004,000,000NOK1.303850Limit1.303850465,8728.58605FSSFSS2019-02-0712:26:58.0482019-02-0712:26:58.1452019-02-11FILLEDO20190207lalo1000000473.11549069382174-13203O20190207lalo1000000474341032273341032273IOC2Aj13.1461534.0.S+/7M2019/02/07 12:26:57.956deal executed
TradeDKK/NOKSELLCOBA4,000,0004,000,000NOK1.303850Limit1.303850465,8728.58605FSSFSS2019-02-0712:26:58.0482019-02-0712:26:58.1452019-02-11O20190207lalo1000000473.11549069382174-13203O20190207lalo1000000474341032273341032273IOC2Aj13.1461534.0.S+/7M2019/02/07 12:26:57.956deal executed
ParentClaus Kromann NielsenPLN/DKKSELL400,000400,000PLN1.735700Limit1.735700105,3593.796542019-02-0712:40:55.1772019-02-0712:40:55.2752019-02-11FILLED1549069382174-132191549069382174-13219O20190207lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCOBA400,000400,000PLN1.735700Limit1.735700105,3593.79654FSSFSS2019-02-0712:40:55.1782019-02-0712:40:55.2752019-02-11FILLEDO20190207lalo1000000482.11549069382174-13219O20190207lalo1000000483341032304341032304IOC2Aj25.1018249.0.B+/4M2019/02/07 12:40:47.830deal executed
TradePLN/DKKSELLCOBA400,000400,000PLN1.735700Limit1.735700105,3593.79654FSSFSS2019-02-0712:40:55.1782019-02-0712:40:55.2752019-02-11O20190207lalo1000000482.11549069382174-13219O20190207lalo1000000483341032304341032304IOC2Aj25.1018249.0.B+/4M2019/02/07 12:40:47.830deal executed
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.712185Limit0.712205432,7659.242892019-02-0713:45:22.9782019-02-0713:45:23.0772019-02-11FILLED1549069382174-134931549069382174-13493O20190207lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA4,000,0004,000,000SEK1.404130Limit1.404130432,7659.24289FSSFSS2019-02-0713:45:22.9792019-02-0713:45:23.0772019-02-11FILLEDO20190207lalo1000000491.11549069382174-13493O20190207lalo1000000492341032391341032391IOC2Aj4.1857711.0.B+/7M2019/02/07 13:45:22.914deal executed
TradeDKK/SEKBUYCOBA4,000,0004,000,000SEK1.404130Limit1.404130432,7659.24289FSSFSS2019-02-0713:45:22.9792019-02-0713:45:23.0772019-02-11O20190207lalo1000000491.11549069382174-13493O20190207lalo1000000492341032391341032391IOC2Aj4.1857711.0.B+/7M2019/02/07 13:45:22.914deal executed
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.767766Limit0.767766350,0898.569262019-02-0713:59:38.2252019-02-0713:59:38.3232019-02-11FILLED1549069382174-135621549069382174-13562O20190207lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA3,000,0003,000,000NOK1.302480Limit1.302480350,0898.56926FSSFSS2019-02-0713:59:38.2262019-02-0713:59:38.3232019-02-11FILLEDO20190207lalo1000000500.11549069382174-13562O20190207lalo1000000501341032401341032401IOC2Aj13.1503076.0.S+/7M2019/02/07 13:59:34.038deal executed
TradeDKK/NOKSELLCOBA3,000,0003,000,000NOK1.302480Limit1.302480350,0898.56926FSSFSS2019-02-0713:59:38.2262019-02-0713:59:38.3232019-02-11O20190207lalo1000000500.11549069382174-13562O20190207lalo1000000501341032401341032401IOC2Aj13.1503076.0.S+/7M2019/02/07 13:59:34.038deal executed
ParentClaus Kromann NielsenEUR/USDSELL1,400,0001,400,000EUR1.134460Limit1.1344601,588,2441.134462019-02-0714:00:03.4402019-02-0714:00:03.5752019-02-11FILLED1549069382174-135821549069382174-13582O20190207lalo1000000508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.134460Limit1.1344601,134,4601.13446JPMJPM2019-02-0714:00:03.4412019-02-0714:00:03.4452019-02-11FILLEDO20190207lalo1000000509.11549069382174-13582O20190207lalo1000000510ASNCaNirYEelKSapMThGKVQASNCaNirYEelKSapMThGKVQIOCMDAPI NYKREDIT ST8093072019/02/07 14:00:03.358
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.134460Limit1.1344601,134,4601.13446JPMJPM2019-02-0714:00:03.4412019-02-0714:00:03.4452019-02-11O20190207lalo1000000509.11549069382174-13582O20190207lalo1000000510ASNCaNirYEelKSapMThGKVQASNCaNirYEelKSapMThGKVQIOCMDAPI NYKREDIT ST8093072019/02/07 14:00:03.358
ChildEUR/USDSELLUBS133,333133,333EUR1.134460Limit1.134460151,2611.13446UBSUBS2019-02-0714:00:03.4412019-02-0714:00:03.4612019-02-11FILLEDO20190207lalo1000000509.41549069382174-13582O20190207lalo1000000513FC1001zxu008fzLC1001zwk00769IOC-6k9oqhavf93vvX3mdttdha8v012019/02/07 14:00:02.390
TradeEUR/USDSELLUBS133,333133,333EUR1.134460Limit1.134460151,2611.13446UBSUBS2019-02-0714:00:03.4412019-02-0714:00:03.4612019-02-11O20190207lalo1000000509.41549069382174-13582O20190207lalo1000000513FC1001zxu008fzLC1001zwk00769IOC-6k9oqhavf93vvX3mdttdha8v012019/02/07 14:00:02.390
ChildEUR/USDSELLCTB133,333133,333EUR1.134460Limit1.134460151,2611.13446CTBCTB2019-02-0714:00:03.4412019-02-0714:00:03.5442019-02-11FILLEDO20190207lalo1000000509.31549069382174-13582O20190207lalo100000051247z0002p8f656rv0214547z0012p8f656rv02148IOC10DPnuwTr.2yTRnz--02019/02/07 14:00:02.463
TradeEUR/USDSELLCTB133,333133,333EUR1.134460Limit1.134460151,2611.13446CTBCTB2019-02-0714:00:03.4412019-02-0714:00:03.5442019-02-11O20190207lalo1000000509.31549069382174-13582O20190207lalo100000051247z0002p8f656rv0214547z0012p8f656rv02148IOC10DPnuwTr.2yTRnz--02019/02/07 14:00:02.463
ChildEUR/USDSELLCOBA133,334133,334EUR1.134460Limit1.134460151,2621.13446FSSFSS2019-02-0714:00:03.4412019-02-0714:00:03.5752019-02-11FILLEDO20190207lalo1000000509.21549069382174-13582O20190207lalo1000000511341032403341032403IOC2Aj8.1830957.0.B+/1M2019/02/07 14:00:03.248deal executed
TradeEUR/USDSELLCOBA133,334133,334EUR1.134460Limit1.134460151,2621.13446FSSFSS2019-02-0714:00:03.4412019-02-0714:00:03.5752019-02-11O20190207lalo1000000509.21549069382174-13582O20190207lalo1000000511341032403341032403IOC2Aj8.1830957.0.B+/1M2019/02/07 14:00:03.248deal executed
ParentClaus Kromann NielsenEUR/SEKSELL1,700,0001,700,000EUR10.477225Limit10.4772201,928,6081.134472019-02-0714:00:13.7362019-02-0714:00:13.8362019-02-11FILLED1549069382174-135941549069382174-13594O20190207lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM700,000700,000EUR10.477220Limit10.477220794,1331.13447JPMJPM2019-02-0714:00:13.7372019-02-0714:00:13.7412019-02-11FILLEDO20190207lalo1000000539.21549069382174-13594O20190207lalo1000000541ATvOhQirYEelKSapMThGKVQATvOhQirYEelKSapMThGKVQIOCMDAPI NYKREDIT ST8099032019/02/07 14:00:13.142
TradeEUR/SEKSELLJPM700,000700,000EUR10.477220Limit10.477220794,1331.13447JPMJPM2019-02-0714:00:13.7372019-02-0714:00:13.7412019-02-11O20190207lalo1000000539.21549069382174-13594O20190207lalo1000000541ATvOhQirYEelKSapMThGKVQATvOhQirYEelKSapMThGKVQIOCMDAPI NYKREDIT ST8099032019/02/07 14:00:13.142
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.477230Limit10.4772301,134,4751.13447FSSFSS2019-02-0714:00:13.7372019-02-0714:00:13.8362019-02-11FILLEDO20190207lalo1000000539.11549069382174-13594O20190207lalo1000000540341032404341032404IOC2Aj9.1632441.0.B+/1M2019/02/07 14:00:13.167deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.477230Limit10.4772301,134,4751.13447FSSFSS2019-02-0714:00:13.7372019-02-0714:00:13.8362019-02-11O20190207lalo1000000539.11549069382174-13594O20190207lalo1000000540341032404341032404IOC2Aj9.1632441.0.B+/1M2019/02/07 14:00:13.167deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.580560Limit6.580560400,0006.580562019-02-0714:21:28.3832019-02-0714:21:28.4012019-02-11FILLED1549069382174-136301549069382174-13630O20190207lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.580560Limit6.580560250,0006.58056UBSUBS2019-02-0714:21:28.3842019-02-0714:21:28.3992019-02-11FILLEDO20190207lalo1000000555.11549069382174-13630O20190207lalo1000000556FC1001zxu008jpLC1001zwk00793IOC5bneckb0gms01X55dv3n7hf30l2019/02/07 14:21:27.693
TradeUSD/DKKSELLUBS250,000250,000USD6.580560Limit6.580560250,0006.58056UBSUBS2019-02-0714:21:28.3842019-02-0714:21:28.3992019-02-11O20190207lalo1000000555.11549069382174-13630O20190207lalo1000000556FC1001zxu008jpLC1001zwk00793IOC5bneckb0gms01X55dv3n7hf30l2019/02/07 14:21:27.693
ChildUSD/DKKSELLUBS150,000150,000USD6.580560Limit6.580560150,0006.58056UBSUBS2019-02-0714:21:28.3842019-02-0714:21:28.4012019-02-11FILLEDO20190207lalo1000000555.21549069382174-13630O20190207lalo1000000557FC1001zxu008jqLC1001zwk00795IOC5bneckb0gms00X55dv3n7hf30l2019/02/07 14:21:27.693
TradeUSD/DKKSELLUBS150,000150,000USD6.580560Limit6.580560150,0006.58056UBSUBS2019-02-0714:21:28.3842019-02-0714:21:28.4012019-02-11O20190207lalo1000000555.21549069382174-13630O20190207lalo1000000557FC1001zxu008jqLC1001zwk00795IOC5bneckb0gms00X55dv3n7hf30l2019/02/07 14:21:27.693
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.076370Limit1.076370116,6138.575372019-02-0714:22:51.1622019-02-0714:22:51.2602019-02-11FILLED1549069382174-136411549069382174-13641O20190207lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS500,000500,000NOK1.076370Limit1.07637058,3078.57537UBSUBS2019-02-0714:22:51.1642019-02-0714:22:51.1912019-02-11FILLEDO20190207lalo1000000571.21549069382174-13641O20190207lalo1000000573FC1001zxu008jzLC1001zwk0079hIOC-4k8f6hvvf9400X55dv6270sd0g2019/02/07 14:22:46.337
TradeNOK/SEKSELLUBS500,000500,000NOK1.076370Limit1.07637058,3078.57537UBSUBS2019-02-0714:22:51.1642019-02-0714:22:51.1912019-02-11O20190207lalo1000000571.21549069382174-13641O20190207lalo1000000573FC1001zxu008jzLC1001zwk0079hIOC-4k8f6hvvf9400X55dv6270sd0g2019/02/07 14:22:46.337
ChildNOK/SEKSELLCOBA500,000500,000NOK1.076370Limit1.07637058,3078.57537FSSFSS2019-02-0714:22:51.1632019-02-0714:22:51.2602019-02-11FILLEDO20190207lalo1000000571.11549069382174-13641O20190207lalo1000000572341032419341032419IOC2Aj2.2800705.0.B+/8M2019/02/07 14:22:46.358deal executed
TradeNOK/SEKSELLCOBA500,000500,000NOK1.076370Limit1.07637058,3078.57537FSSFSS2019-02-0714:22:51.1632019-02-0714:22:51.2602019-02-11O20190207lalo1000000571.11549069382174-13641O20190207lalo1000000572341032419341032419IOC2Aj2.2800705.0.B+/8M2019/02/07 14:22:46.358deal executed
ParentThomas HerlufUSD/DKKSELL300,000300,000USD6.572570Limit6.572560300,0006.572572019-02-0716:35:03.3632019-02-0716:35:08.1182019-02-11FILLED1549069382174-138661549069382174-13866O20190207lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.572570Limit6.572570300,0006.57257UBSUBS2019-02-0716:35:08.1082019-02-0716:35:08.1182019-02-11FILLEDO20190207lalo1000000587.11549069382174-13866O20190207lalo1000000589FC1001zxu0092cLC1001zwk007phIOC5bv352a0gms02X55e6io54iu2t2019/02/07 16:35:08.107
TradeUSD/DKKSELLUBS300,000300,000USD6.572570Limit6.572570300,0006.57257UBSUBS2019-02-0716:35:08.1082019-02-0716:35:08.1182019-02-11O20190207lalo1000000587.11549069382174-13866O20190207lalo1000000589FC1001zxu0092cLC1001zwk007phIOC5bv352a0gms02X55e6io54iu2t2019/02/07 16:35:08.107
ParentThomas HerlufUSD/DKKSELL200,000200,000USD6.572590Limit6.572580200,0006.572592019-02-0716:35:13.8542019-02-0716:35:13.8622019-02-11FILLED1549069382174-138731549069382174-13873O20190207lalo1000000596GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.572590Limit6.572590200,0006.57259UBSUBS2019-02-0716:35:13.8552019-02-0716:35:13.8622019-02-11FILLEDO20190207lalo1000000597.11549069382174-13873O20190207lalo1000000598FC1001zxu0092dLC1001zwk007pjIOC6bv3ab20gms01X55e6it9vmv212019/02/07 16:35:13.508
TradeUSD/DKKSELLUBS200,000200,000USD6.572590Limit6.572590200,0006.57259UBSUBS2019-02-0716:35:13.8552019-02-0716:35:13.8622019-02-11O20190207lalo1000000597.11549069382174-13873O20190207lalo1000000598FC1001zxu0092dLC1001zwk007pjIOC6bv3ab20gms01X55e6it9vmv212019/02/07 16:35:13.508
ParentThomas HerlufUSD/DKKBUY300,000300,000USD6.572580Limit6.572580300,0006.572582019-02-0716:35:31.4822019-02-0716:35:31.5872019-02-11FILLED1549069382174-138801549069382174-13880O20190207lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.572580Limit6.572580300,0006.57258CTBCTB2019-02-0716:35:31.4832019-02-0716:35:31.5872019-02-11FILLEDO20190207lalo1000000606.11549069382174-13880O20190207lalo100000060747z0002p8f656rv0214947z0012p8f656rv02152IOCa2RH6fpnP.2yTRnz--02019/02/07 16:35:31.206
TradeUSD/DKKBUYCTB300,000300,000USD6.572580Limit6.572580300,0006.57258CTBCTB2019-02-0716:35:31.4832019-02-0716:35:31.5872019-02-11O20190207lalo1000000606.11549069382174-13880O20190207lalo100000060747z0002p8f656rv0214947z0012p8f656rv02152IOCa2RH6fpnP.2yTRnz--02019/02/07 16:35:31.206
ParentThomas HerlufNOK/DKKSELL800,000800,000NOK0.767195Limit0.76719593,3958.565762019-02-0716:52:18.5532019-02-0716:52:18.6512019-02-11FILLED1549069382174-138871549069382174-13887O20190207lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA800,000800,000NOK1.303450Limit1.30345093,3958.56576FSSFSS2019-02-0716:52:18.5542019-02-0716:52:18.6512019-02-11FILLEDO20190207lalo1000000615.11549069382174-13887O20190207lalo1000000616341166444341166444IOC2Aj13.1587790.0.S+/7M2019/02/07 16:52:12.078deal executed
TradeDKK/NOKSELLCOBA800,000800,000NOK1.303450Limit1.30345093,3958.56576FSSFSS2019-02-0716:52:18.5542019-02-0716:52:18.6512019-02-11O20190207lalo1000000615.11549069382174-13887O20190207lalo1000000616341166444341166444IOC2Aj13.1587790.0.S+/7M2019/02/07 16:52:12.078deal executed
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.M1BUY7,000,000 / 7,000,0007,000,000 / 7,000,000NOK-0.000914 (0.767390 / 0.766476)Limit-0.000914 (0.767390 / 0.766476)817,7018.560582019-02-0708:56:53.4402019-02-0708:56:53.4402019-02-11FILLEDBLP.RFQ.33992121_VJYBBLP.RFQ.33992121_VJYBO20190207lold1000000001FOKL_34631328DefaultA16usa6WUSU
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.M1BUY1,050,000 / 1,050,0001,050,000 / 1,050,000GBP-0.009276 (8.495330 / 8.486054)Limit-0.009276 (8.495330 / 8.486054)1,357,3250.773582019-02-0708:57:44.1842019-02-0708:57:44.1842019-02-11FILLEDBLP.RFQ.33992138_VJYBBLP.RFQ.33992138_VJYBO20190207lold1000000002FOKL_34631328DefaultB9dIpR98eKv
ParentTvilum A/S 2018 B1USD/EUR.FWD.20190207BUY30,00030,000USD0.882836Limit0.88283630,0000.882842019-02-0709:01:30.6622019-02-0709:01:30.6622019-02-07FILLED1549069382063-50131549069382063-5013O20190207lold1000000003FOK54719501144Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190207SELL400,000400,000EUR7.455005Limit7.455005454,0441.135112019-02-0709:02:22.9712019-02-0709:02:22.9712019-02-07FILLED1549069382063-50161549069382063-5016O20190207lold1000000004FOK54719501098Default
ParentGlaseksperten A/SEUR/DKK.FWD.20190207BUY50,00050,000EUR7.478158Limit7.47815856,7591.135182019-02-0709:31:58.2792019-02-0709:31:58.2792019-02-07FILLED1549069382063-50351549069382063-5035O20190207lold1000000005FOK81179659379Default
ParentTresu A/S B2USD/DKK.FWD.20190207SELL340,000340,000USD6.570837Limit6.570837340,0006.570842019-02-0709:34:10.9562019-02-0709:34:10.9562019-02-07FILLED1549069382063-50451549069382063-5045O20190207lold1000000006FOKAFTALE_15302798Default
ParentSpectronic Denmark A/S B2GBP/DKK.FWD.20190207BUY24,00024,000GBP8.511207Limit8.51120730,9850.774562019-02-0709:47:19.5642019-02-0709:47:19.5642019-02-07FILLED1549069382063-50591549069382063-5059O20190207lold1000000007FOK54719501314Default
ParentAasted ApS B1EUR/DKK.FWD.20190207BUY45,00045,000EUR7.471513Limit7.47151351,0851.135222019-02-0710:04:03.3762019-02-0710:04:03.3752019-02-07FILLED1549069382063-50771549069382063-5077O20190207lold1000000008FOK54719665430Default
ParentMunthe A/S B1USD/DKK.FWD.20190207SELL45,00045,000USD6.567764Limit6.56776445,0006.567762019-02-0710:17:31.2872019-02-0710:17:31.2872019-02-07FILLED1549069382063-50881549069382063-5088O20190207lold1000000009FOKCVR_21848182Default
ParentMunthe A/S B1EUR/DKK.FWD.20190207SELL10,00010,000EUR7.451483Limit7.45148311,3471.134672019-02-0710:18:22.5052019-02-0710:18:22.5052019-02-07FILLED1549069382063-50911549069382063-5091O20190207lold1000000010FOKCVR_21848182Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190207SELL523,000523,000EUR7.464079Limit7.464079593,3621.134532019-02-0710:34:36.0172019-02-0710:34:36.0172019-02-07FILLED1549069382063-51091549069382063-5109O20190207lold1000000011FOK54719664213Default
ParentLSM Pumper A/SEUR/DKK.FWD.20190207SELL27,00027,000EUR7.451358Limit7.45135830,6261.134302019-02-0710:53:25.0372019-02-0710:53:25.0372019-02-07FILLED1549069382063-51321549069382063-5132O20190207lold1000000012FOKAFTALE_28655703Default
ParentTHOMAS HERLUFUSD/DKK.FWD.20190207SELL100100USD6.572400Limit6.5724001006.572402019-02-0711:54:35.4122019-02-0711:54:35.4122019-02-07FILLED1549069382063-51771549069382063-5177O20190207lold1000000013FOKL_123THOMDefault
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY5,000,0005,000,000EUR7.464000Limit7.4640005,666,8751.133372019-02-0712:24:30.3082019-02-0712:24:30.3082019-02-11FILLEDBLP.RFQ.33997071_NYKTBLP.RFQ.33997071_NYKTO20190207lold1000000014FOKL_12719280Default1549069382174-13000
ParentBloomberg RFS / ?JEPPE THEEDENOK/DKKSELL4,000,0004,000,000NOK0.766790Limit0.766790465,9238.585112019-02-0712:26:28.8522019-02-0712:26:28.8522019-02-11FILLEDBLP.RFQ.33997129_NYKTBLP.RFQ.33997129_NYKTO20190207lold1000000015FOKL_12719280Default1549069382174-13115
ParentBogballe A/S B1EUR/DKK.FWD.20190208SELL390,000390,000EUR7.450778Limit7.450778441,8621.132982019-02-0713:02:17.2832019-02-0713:02:17.2832019-02-08FILLED1549069382063-53551549069382063-5355O20190207lold1000000016FOK54709675748Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190207.20190226SELL80,000 / 80,00080,000 / 80,000USD-0.013110 (6.587000 / 6.573890)Limit-0.013110 (6.587000 / 6.573890)80,000-0.013112019-02-0713:12:44.5292019-02-0713:12:44.5292019-02-07FILLED1549069382063-53771549069382063-5377O20190207lold1000000017FOKAFTALE_14384235Default
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.FWD.M9BUY4,000,0004,000,000SEK0.710129Limit0.710129432,8339.241442019-02-0713:45:09.2252019-02-0713:45:09.2252019-11-12FILLEDBLP.RFQ.33998790_VJYBBLP.RFQ.33998790_VJYBO20190207lold1000000018FOKL_34631328Default1VL8gcST33a
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20190207SELL5,0005,000EUR7.450600Limit7.4506005,6701.134072019-02-0713:49:50.2602019-02-0713:49:50.2602019-02-07FILLED1549069382063-55491549069382063-5549O20190207lold1000000019FOK54719501306Default
ParentSpectronic Denmark A/S B2USD/DKK.FWD.20190207SELL4,0004,000USD6.568600Limit6.5686004,0006.568602019-02-0713:50:47.1202019-02-0713:50:47.1202019-02-07FILLED1549069382063-55521549069382063-5552O20190207lold1000000020FOK54719501292Default
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.FWD.M9BUY4,000,0004,000,000SEK0.710069Limit0.710069432,9829.238252019-02-0713:59:49.3042019-02-0713:59:49.3042019-11-12FILLEDBLP.RFQ.33999222_VJYBBLP.RFQ.33999222_VJYBO20190207lold1000000021FOKL_34631328DefaultN5xrfm1HEV
ParentBloomberg RFS / ?JENS SINKBAEKNZD/USD.SWP.SPOT.20190325SELL450,000 / 450,000450,000 / 450,000NZD0.000611 (0.676420 / 0.677031)Limit0.000611 (0.676420 / 0.677031)304,3711.478462019-02-0715:16:58.6262019-02-0715:16:58.6262019-02-11FILLEDBLP.RFQ.34001518_RINGBLP.RFQ.34001518_RINGO20190207lold1000000022FOKL_37536814Default5PV4VxDwMV9
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20190314SELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.001043 (0.767710 / 0.766667)Limit-0.001043 (0.767710 / 0.766667)233,3608.570462019-02-0715:21:29.1412019-02-0715:21:29.1412019-02-11FILLEDBLP.RFQ.34001690_RINGBLP.RFQ.34001690_RINGO20190207lold1000000023FOKL_37536814DefaultDDv27gYxhM0
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190308SELL1,700,0001,700,000EUR7.462044Limit7.4620441,929,1431.134792019-02-0715:56:14.0602019-02-0715:56:14.0602019-03-08FILLEDBLP.RFQ.34002718_NYPMBLP.RFQ.34002718_NYPMO20190207lold1000000024FOKL_123NYK_PMDefaultBCsW1Gd9AmU
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190308SELL1,000,0001,000,000EUR7.462074Limit7.4620741,134,7801.134782019-02-0715:56:27.3272019-02-0715:56:27.3272019-03-08FILLEDBLP.RFQ.34002719_NYPMBLP.RFQ.34002719_NYPMO20190207lold1000000025FOKL_123NYK_PMDefaultB6gBwH7aYKe
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TOMBUY2,210,0002,210,000EUR7.464037Limit7.4640372,507,5211.134622019-02-0715:56:39.7032019-02-0715:56:39.7032019-02-08FILLEDBLP.RFQ.34002727_NYPMBLP.RFQ.34002727_NYPMO20190207lold1000000026FOKL_123NYK_PMDefault8OYX0uU7p49
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TOMBUY50,00050,000EUR7.464036Limit7.46403656,7261.134522019-02-0715:56:52.7882019-02-0715:56:52.7882019-02-08FILLEDBLP.RFQ.34002730_NYPMBLP.RFQ.34002730_NYPMO20190207lold1000000027FOKL_123NYK_PMDefault74OxQkmQhCh
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TOMBUY2,270,0002,270,000EUR7.464037Limit7.4640372,575,5081.134582019-02-0715:57:04.7932019-02-0715:57:04.7932019-02-08FILLEDBLP.RFQ.34002734_NYPMBLP.RFQ.34002734_NYPMO20190207lold1000000028FOKL_123NYK_PMDefaultEPXn6WJHsXV
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.732880Limit1.732880184,2553.799082019-02-0807:58:35.3502019-02-0807:58:35.3892019-02-12FILLED1549069382174-146431549069382174-14643O20190208lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.732880Limit1.732880184,2553.79908UBSUBS2019-02-0807:58:35.3522019-02-0807:58:35.3892019-02-12FILLEDO20190208lalo1000000002.11549069382174-14643O20190208lalo1000000003FC1001zxu009nuLC1001zwk0087lIOC-6ic2blcvf93rvX55fq5ji351012019/02/08 07:58:21.652
TradePLN/DKKBUYUBS700,000700,000PLN1.732880Limit1.732880184,2553.79908UBSUBS2019-02-0807:58:35.3522019-02-0807:58:35.3892019-02-12O20190208lalo1000000002.11549069382174-14643O20190208lalo1000000003FC1001zxu009nuLC1001zwk0087lIOC-6ic2blcvf93rvX55fq5ji351012019/02/08 07:58:21.652
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.584505Limit6.584500500,0006.584502019-02-0809:19:30.4902019-02-0809:19:30.5252019-02-12FILLED1549069382174-149581549069382174-14958O20190208lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.584510Limit6.584510250,0006.58451UBSUBS2019-02-0809:19:30.4982019-02-0809:19:30.5212019-02-12FILLEDO20190208lalo1000000011.11549069382174-14958O20190208lalo1000000013FC1001zxu009y4LC1001zwk008g9IOC1doi7200gms00X55fummrb8o0e2019/02/08 09:19:30.497
TradeUSD/DKKSELLUBS250,000250,000USD6.584510Limit6.584510250,0006.58451UBSUBS2019-02-0809:19:30.4982019-02-0809:19:30.5212019-02-12O20190208lalo1000000011.11549069382174-14958O20190208lalo1000000013FC1001zxu009y4LC1001zwk008g9IOC1doi7200gms00X55fummrb8o0e2019/02/08 09:19:30.497
ChildUSD/DKKSELLUBS250,000250,000USD6.584500Limit6.584500250,0006.58450UBSUBS2019-02-0809:19:30.4982019-02-0809:19:30.5252019-02-12FILLEDO20190208lalo1000000011.21549069382174-14958O20190208lalo1000000014FC1001zxu009y5LC1001zwk008gbIOC1doi7200gms01X55fummrb8o0e2019/02/08 09:19:30.497
TradeUSD/DKKSELLUBS250,000250,000USD6.584500Limit6.584500250,0006.58450UBSUBS2019-02-0809:19:30.4982019-02-0809:19:30.5252019-02-12O20190208lalo1000000011.21549069382174-14958O20190208lalo1000000014FC1001zxu009y5LC1001zwk008gbIOC1doi7200gms01X55fummrb8o0e2019/02/08 09:19:30.497
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.463839Limit7.4638405,661,7751.132352019-02-0810:17:06.3172019-02-0810:17:06.3362019-02-12FILLED1549069382174-152001549069382174-15200O20190208lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.463830Limit7.4638302,264,7101.13235JPMJPM2019-02-0810:17:06.3182019-02-0810:17:06.3252019-02-12FILLEDO20190208lalo1000000028.21549069382174-15200O20190208lalo1000000030ATdejHCuCEelbU6pMThFWpQATdejHCuCEelbU6pMThFWpQIOCMDAPI NYKREDIT ST1062982019/02/08 10:17:03.187
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.463830Limit7.4638302,264,7101.13235JPMJPM2019-02-0810:17:06.3182019-02-0810:17:06.3252019-02-12O20190208lalo1000000028.21549069382174-15200O20190208lalo1000000030ATdejHCuCEelbU6pMThFWpQATdejHCuCEelbU6pMThFWpQIOCMDAPI NYKREDIT ST1062982019/02/08 10:17:03.187
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.463870Limit7.4638701,132,3551.13235JPMJPM2019-02-0810:17:06.3182019-02-0810:17:06.3262019-02-12FILLEDO20190208lalo1000000028.41549069382174-15200O20190208lalo1000000032ATdfG5CuCEelbU6pMThFWpQATdfG5CuCEelbU6pMThFWpQIOCMDAPI NYKREDIT ST1062992019/02/08 10:17:03.187
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.463870Limit7.4638701,132,3551.13235JPMJPM2019-02-0810:17:06.3182019-02-0810:17:06.3262019-02-12O20190208lalo1000000028.41549069382174-15200O20190208lalo1000000032ATdfG5CuCEelbU6pMThFWpQATdfG5CuCEelbU6pMThFWpQIOCMDAPI NYKREDIT ST1062992019/02/08 10:17:03.187
ChildEUR/DKKBUYJPM500,000500,000EUR7.463880Limit7.463880566,1781.13235JPMJPM2019-02-0810:17:06.3182019-02-0810:17:06.3272019-02-12FILLEDO20190208lalo1000000028.51549069382174-15200O20190208lalo1000000033ATdfhOCuCEelbU6pMThFWpQATdfhOCuCEelbU6pMThFWpQIOCMDAPI NYKREDIT ST1063002019/02/08 10:17:03.187
TradeEUR/DKKBUYJPM500,000500,000EUR7.463880Limit7.463880566,1781.13235JPMJPM2019-02-0810:17:06.3182019-02-0810:17:06.3272019-02-12O20190208lalo1000000028.51549069382174-15200O20190208lalo1000000033ATdfhOCuCEelbU6pMThFWpQATdfhOCuCEelbU6pMThFWpQIOCMDAPI NYKREDIT ST1063002019/02/08 10:17:03.187
ChildEUR/DKKBUYHSB500,000500,000EUR7.463850Limit7.463850566,1781.13235HSBHSB2019-02-0810:17:06.3182019-02-0810:17:06.3292019-02-12FILLEDO20190208lalo1000000028.31549069382174-15200O20190208lalo1000000031LDC01201D366AVWHLDC01201D366AVWHIOCNYKREDIT01k000001R62019/02/08 10:17:03.323
TradeEUR/DKKBUYHSB500,000500,000EUR7.463850Limit7.463850566,1781.13235HSBHSB2019-02-0810:17:06.3182019-02-0810:17:06.3292019-02-12O20190208lalo1000000028.31549069382174-15200O20190208lalo1000000031LDC01201D366AVWHLDC01201D366AVWHIOCNYKREDIT01k000001R62019/02/08 10:17:03.323
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.463800Limit7.4638001,132,3551.13235DBRDBR2019-02-0810:17:06.3182019-02-0810:17:06.3362019-02-12FILLEDO20190208lalo1000000028.11549069382174-15200O20190208lalo100000002928103248526222295158071709749281816587IOCEU035304926901981302019/02/08 10:14:54.700
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.463800Limit7.4638001,132,3551.13235DBRDBR2019-02-0810:17:06.3182019-02-0810:17:06.3362019-02-12O20190208lalo1000000028.11549069382174-15200O20190208lalo100000002928103248526222295158071709749281816587IOCEU035304926901981302019/02/08 10:14:54.700
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.463714Limit7.4637205,662,9501.132592019-02-0810:58:05.2002019-02-0810:58:05.2162019-02-12FILLED1549069382174-154161549069382174-15416O20190208lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.463710Limit7.4637102,265,1801.13259JPMJPM2019-02-0810:58:05.2012019-02-0810:58:05.2052019-02-12FILLEDO20190208lalo1000000067.21549069382174-15416O20190208lalo1000000069AB3Mg5CuIEelbU6pMThFWpQAB3Mg5CuIEelbU6pMThFWpQIOCMDAPI NYKREDIT ST1062982019/02/08 10:58:03.201
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.463710Limit7.4637102,265,1801.13259JPMJPM2019-02-0810:58:05.2012019-02-0810:58:05.2052019-02-12O20190208lalo1000000067.21549069382174-15416O20190208lalo1000000069AB3Mg5CuIEelbU6pMThFWpQAB3Mg5CuIEelbU6pMThFWpQIOCMDAPI NYKREDIT ST1062982019/02/08 10:58:03.201
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.463750Limit7.4637501,132,5901.13259HSBHSB2019-02-0810:58:05.2012019-02-0810:58:05.2122019-02-12FILLEDO20190208lalo1000000067.31549069382174-15416O20190208lalo1000000070LDC01201D368NX4LLDC01201D368NX4LIOCNYKREDIT01k000002au2019/02/08 10:58:00.726
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.463750Limit7.4637501,132,5901.13259HSBHSB2019-02-0810:58:05.2012019-02-0810:58:05.2122019-02-12O20190208lalo1000000067.31549069382174-15416O20190208lalo1000000070LDC01201D368NX4LLDC01201D368NX4LIOCNYKREDIT01k000002au2019/02/08 10:58:00.726
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.463700Limit7.4637002,265,1801.13259DBRDBR2019-02-0810:58:05.2012019-02-0810:58:05.2162019-02-12FILLEDO20190208lalo1000000067.11549069382174-15416O20190208lalo100000006828103248526222295168071709749281816588IOCEU035304926905737812019/02/08 10:55:02.225
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.463700Limit7.4637002,265,1801.13259DBRDBR2019-02-0810:58:05.2012019-02-0810:58:05.2162019-02-12O20190208lalo1000000067.11549069382174-15416O20190208lalo100000006828103248526222295168071709749281816588IOCEU035304926905737812019/02/08 10:55:02.225
ParentClaus Kromann NielsenHKD/DKKSELL3,500,0003,500,000HKD0.839180Limit0.839180446,0687.846342019-02-0811:20:29.2972019-02-0811:20:29.3462019-02-12FILLED1549069382174-154861549069382174-15486O20190208lalo1000000089FOKDefaultDefaultUBS#3dvfmrs0gk800X55g5f0f0lp3h
ChildHKD/DKKSELLUBS3,500,0003,500,000HKD0.839180Limit0.839180446,0687.84634UBSUBS2019-02-0811:20:29.2972019-02-0811:20:29.3462019-02-12FILLED5ooV9M2Rmf41549069382174-15486O20190208lalo1000000090FC1001zxu00albLC1001zwk008zbFOK3dvfmrs0gk800X55g5f0f0lp3h
TradeHKD/DKKSELLUBS3,500,0003,500,000HKD0.839180Limit0.839180446,0687.84634UBSUBS2019-02-0811:20:29.2972019-02-0811:20:29.3462019-02-125ooV9M2Rmf41549069382174-15486O20190208lalo1000000090FC1001zxu00albLC1001zwk008zbFOK3dvfmrs0gk800X55g5f0f0lp3h
ParentClaus Kromann NielsenJPY/DKKBUY18,000,00018,000,000JPY0.05995535Limit0.05995535163,910109.81650002019-02-0811:21:10.1712019-02-0811:21:10.1972019-02-13FILLED1549069382174-155061549069382174-15506O20190208lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS18,000,00018,000,000JPY16.679080Limit16.679080163,910109.81650UBSUBS2019-02-0811:21:10.1732019-02-0811:21:10.1972019-02-13FILLEDO20190208lalo1000000096.11549069382174-15506O20190208lalo1000000097FC1001zxu00aleLC1001zwk008zfIOC-2i0f0vfvf9400X55g5g7ls9r2i2019/02/08 11:21:09.522
TradeDKK/JPYBUYUBS18,000,00018,000,000JPY16.679080Limit16.679080163,910109.81650UBSUBS2019-02-0811:21:10.1732019-02-0811:21:10.1972019-02-13O20190208lalo1000000096.11549069382174-15506O20190208lalo1000000097FC1001zxu00aleLC1001zwk008zfIOC-2i0f0vfvf9400X55g5g7ls9r2i2019/02/08 11:21:09.522
ParentClaus Kromann NielsenSEK/DKKSELL8,500,0008,500,000SEK0.710116Limit0.710116916,8079.271302019-02-0811:36:47.6182019-02-0811:36:47.7162019-02-12FILLED1549069382174-155151549069382174-15515O20190208lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,816,4402,816,440SEK1.408220Limit1.408220303,7809.27130UBSUBS2019-02-0811:36:47.6192019-02-0811:36:47.6452019-02-12FILLEDO20190208lalo1000000105.21549069382174-15515O20190208lalo1000000107FC1001zxu00anoLC1001zwk0091fIOC1e0dg7r0gms41X55g6c3h5fq0q2019/02/08 11:36:44.668
TradeDKK/SEKSELLUBS2,816,4402,816,440SEK1.408220Limit1.408220303,7809.27130UBSUBS2019-02-0811:36:47.6192019-02-0811:36:47.6452019-02-12O20190208lalo1000000105.21549069382174-15515O20190208lalo1000000107FC1001zxu00anoLC1001zwk0091fIOC1e0dg7r0gms41X55g6c3h5fq0q2019/02/08 11:36:44.668
ChildDKK/SEKSELLUBS2,816,4402,816,440SEK1.408220Limit1.408220303,7809.27130UBSUBS2019-02-0811:36:47.6192019-02-0811:36:47.6512019-02-12FILLEDO20190208lalo1000000105.31549069382174-15515O20190208lalo1000000108FC1001zxu00anpLC1001zwk0091hIOC1e0dg7r0gms40X55g6c3h5fq0q2019/02/08 11:36:44.668
TradeDKK/SEKSELLUBS2,816,4402,816,440SEK1.408220Limit1.408220303,7809.27130UBSUBS2019-02-0811:36:47.6192019-02-0811:36:47.6512019-02-12O20190208lalo1000000105.31549069382174-15515O20190208lalo1000000108FC1001zxu00anpLC1001zwk0091hIOC1e0dg7r0gms40X55g6c3h5fq0q2019/02/08 11:36:44.668
ChildDKK/SEKSELLCOBA2,867,1202,867,120SEK1.408220Limit1.408220309,2479.27130FSSFSS2019-02-0811:36:47.6192019-02-0811:36:47.7162019-02-12FILLEDO20190208lalo1000000105.11549069382174-15515O20190208lalo1000000106341253194341253194IOC2Aj4.2291943.0.S+/7M2019/02/08 11:36:47.527deal executed
TradeDKK/SEKSELLCOBA2,867,1202,867,120SEK1.408220Limit1.408220309,2479.27130FSSFSS2019-02-0811:36:47.6192019-02-0811:36:47.7162019-02-12O20190208lalo1000000105.11549069382174-15515O20190208lalo1000000106341253194341253194IOC2Aj4.2291943.0.S+/7M2019/02/08 11:36:47.527deal executed
ParentThomas HerlufUSD/DKKSELL700,000700,000USD6.582824Limit6.582820700,0006.582832019-02-0812:01:33.8002019-02-0812:01:33.8132019-02-12FILLED1549069382174-155511549069382174-15551O20190208lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB200,000200,000USD6.582810Limit6.582810200,0006.58281HSBHSB2019-02-0812:01:33.8012019-02-0812:01:33.8122019-02-12FILLEDO20190208lalo1000000128.21549069382174-15551O20190208lalo1000000130LDC01201D36CA4GCLDC01201D36CA4GCIOCNYKREDIT01v00000ftK2019/02/08 12:01:32.021
TradeUSD/DKKSELLHSB200,000200,000USD6.582810Limit6.582810200,0006.58281HSBHSB2019-02-0812:01:33.8012019-02-0812:01:33.8122019-02-12O20190208lalo1000000128.21549069382174-15551O20190208lalo1000000130LDC01201D36CA4GCLDC01201D36CA4GCIOCNYKREDIT01v00000ftK2019/02/08 12:01:32.021
ChildUSD/DKKSELLHSB500,000500,000USD6.582830Limit6.582830500,0006.58283HSBHSB2019-02-0812:01:33.8012019-02-0812:01:33.8132019-02-12FILLEDO20190208lalo1000000128.11549069382174-15551O20190208lalo1000000129LDC01201D36CA4GBLDC01201D36CA4GBIOCNYKREDIT01v00000ftK2019/02/08 12:01:32.021
TradeUSD/DKKSELLHSB500,000500,000USD6.582830Limit6.582830500,0006.58283HSBHSB2019-02-0812:01:33.8012019-02-0812:01:33.8132019-02-12O20190208lalo1000000128.11549069382174-15551O20190208lalo1000000129LDC01201D36CA4GBLDC01201D36CA4GBIOCNYKREDIT01v00000ftK2019/02/08 12:01:32.021
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.463708Limit7.46370011,337,8501.133782019-02-0812:45:39.6372019-02-0812:45:39.7422019-02-12FILLED1549069382174-155681549069382174-15568O20190208lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.463750Limit7.463750566,8931.13378HSBHSB2019-02-0812:45:39.6392019-02-0812:45:39.6502019-02-12FILLEDO20190208lalo1000000144.11549069382174-15568O20190208lalo1000000145LDC01201D36FTW9SLDC01201D36FTW9SIOCNYKREDIT01k000002US2019/02/08 12:43:41.758
TradeEUR/DKKSELLHSB500,000500,000EUR7.463750Limit7.463750566,8931.13378HSBHSB2019-02-0812:45:39.6392019-02-0812:45:39.6502019-02-12O20190208lalo1000000144.11549069382174-15568O20190208lalo1000000145LDC01201D36FTW9SLDC01201D36FTW9SIOCNYKREDIT01k000002US2019/02/08 12:43:41.758
ChildEUR/DKKSELLHSB500,000500,000EUR7.463730Limit7.463730566,8931.13378HSBHSB2019-02-0812:45:39.6392019-02-0812:45:39.6522019-02-12FILLEDO20190208lalo1000000144.21549069382174-15568O20190208lalo1000000146LDC01201D36FTW9TLDC01201D36FTW9TIOCNYKREDIT01k000002US2019/02/08 12:43:41.758
TradeEUR/DKKSELLHSB500,000500,000EUR7.463730Limit7.463730566,8931.13378HSBHSB2019-02-0812:45:39.6392019-02-0812:45:39.6522019-02-12O20190208lalo1000000144.21549069382174-15568O20190208lalo1000000146LDC01201D36FTW9TLDC01201D36FTW9TIOCNYKREDIT01k000002US2019/02/08 12:43:41.758
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.463690Limit7.4636901,133,7851.13378HSBHSB2019-02-0812:45:39.6392019-02-0812:45:39.6532019-02-12FILLEDO20190208lalo1000000144.71549069382174-15568O20190208lalo1000000151LDC01201D36FTW9WLDC01201D36FTW9WIOCNYKREDIT01k000002US2019/02/08 12:43:41.758
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.463690Limit7.4636901,133,7851.13378HSBHSB2019-02-0812:45:39.6392019-02-0812:45:39.6532019-02-12O20190208lalo1000000144.71549069382174-15568O20190208lalo1000000151LDC01201D36FTW9WLDC01201D36FTW9WIOCNYKREDIT01k000002US2019/02/08 12:43:41.758
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.463710Limit7.4637101,133,7851.13378HSBHSB2019-02-0812:45:39.6392019-02-0812:45:39.6542019-02-12FILLEDO20190208lalo1000000144.41549069382174-15568O20190208lalo1000000148LDC01201D36FTW9VLDC01201D36FTW9VIOCNYKREDIT01k000002US2019/02/08 12:43:41.758
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.463710Limit7.4637101,133,7851.13378HSBHSB2019-02-0812:45:39.6392019-02-0812:45:39.6542019-02-12O20190208lalo1000000144.41549069382174-15568O20190208lalo1000000148LDC01201D36FTW9VLDC01201D36FTW9VIOCNYKREDIT01k000002US2019/02/08 12:43:41.758
ChildEUR/DKKSELLBAR5,000,0005,000,000EUR7.463700Limit7.4637005,668,9251.13378BARBAR2019-02-0812:45:39.6392019-02-0812:45:39.6632019-02-12FILLEDO20190208lalo1000000144.61549069382174-15568O20190208lalo1000000150Z000ZT6O0DZ000ZT6O0DFOKAEJFXJRG543138619583098742019/02/08 12:30:13.277
TradeEUR/DKKSELLBAR5,000,0005,000,000EUR7.463700Limit7.4637005,668,9251.13378BARBAR2019-02-0812:45:39.6392019-02-0812:45:39.6632019-02-12O20190208lalo1000000144.61549069382174-15568O20190208lalo1000000150Z000ZT6O0DZ000ZT6O0DFOKAEJFXJRG543138619583098742019/02/08 12:30:13.277
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.463710Limit7.4637101,133,7851.13378FSSFSS2019-02-0812:45:39.6392019-02-0812:45:39.7372019-02-12FILLEDO20190208lalo1000000144.51549069382174-15568O20190208lalo1000000149341253253341253253IOC2Aj1.1272470.0.B+/1M2019/02/08 12:45:11.464deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.463710Limit7.4637101,133,7851.13378FSSFSS2019-02-0812:45:39.6392019-02-0812:45:39.7372019-02-12O20190208lalo1000000144.51549069382174-15568O20190208lalo1000000149341253253341253253IOC2Aj1.1272470.0.B+/1M2019/02/08 12:45:11.464deal executed
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.463730Limit7.4637301,133,7851.13378CTBCTB2019-02-0812:45:39.6392019-02-0812:45:39.7422019-02-12FILLEDO20190208lalo1000000144.31549069382174-15568O20190208lalo100000014747z0002p8f656rv0215347z0012p8f656rv02156IOC10DPxQMsk.2yTRnz--02019/02/08 12:42:54.036
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.463730Limit7.4637301,133,7851.13378CTBCTB2019-02-0812:45:39.6392019-02-0812:45:39.7422019-02-12O20190208lalo1000000144.31549069382174-15568O20190208lalo100000014747z0002p8f656rv0215347z0012p8f656rv02156IOC10DPxQMsk.2yTRnz--02019/02/08 12:42:54.036
ParentThomas HerlufGBP/DKKSELL250,000250,000GBP8.531060Limit8.531060324,0310.771532019-02-0813:08:16.5592019-02-0813:08:16.5872019-02-12FILLED1549069382174-156361549069382174-15636O20190208lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.531060Limit8.531060324,0310.77153UBSUBS2019-02-0813:08:16.5602019-02-0813:08:16.5872019-02-12FILLEDO20190208lalo1000000195.11549069382174-15636O20190208lalo1000000196FC1001zxu00av7LC1001zwk0096vIOC3e5l26k0gms00X55gbfnpdgb082019/02/08 13:08:15.318
TradeGBP/DKKSELLUBS250,000250,000GBP8.531060Limit8.531060324,0310.77153UBSUBS2019-02-0813:08:16.5602019-02-0813:08:16.5872019-02-12O20190208lalo1000000195.11549069382174-15636O20190208lalo1000000196FC1001zxu00av7LC1001zwk0096vIOC3e5l26k0gms00X55gbfnpdgb082019/02/08 13:08:15.318
ParentClaus Kromann NielsenUSD/DKKSELL0750,000USDLimit6.5825702019-02-0813:10:22.2972019-02-0813:26:27.034CANCELEDUser Cancel1549069382174-156511549069382174-15651O20190208lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.582293Limit6.582290750,0006.582292019-02-0813:26:29.7032019-02-0813:26:29.7202019-02-12FILLED1549069382174-156601549069382174-15660O20190208lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.582300Limit6.582300250,0006.58230UBSUBS2019-02-0813:26:29.7052019-02-0813:26:29.7182019-02-12FILLEDO20190208lalo1000000208.11549069382174-15660O20190208lalo1000000209FC1001zxu00awsLC1001zwk00987IOC-4hp9hugvf9400X55gcgalk750q2019/02/08 13:26:28.785
TradeUSD/DKKSELLUBS250,000250,000USD6.582300Limit6.582300250,0006.58230UBSUBS2019-02-0813:26:29.7052019-02-0813:26:29.7182019-02-12O20190208lalo1000000208.11549069382174-15660O20190208lalo1000000209FC1001zxu00awsLC1001zwk00987IOC-4hp9hugvf9400X55gcgalk750q2019/02/08 13:26:28.785
ChildUSD/DKKSELLUBS500,000500,000USD6.582290Limit6.582290500,0006.58229UBSUBS2019-02-0813:26:29.7052019-02-0813:26:29.7202019-02-12FILLEDO20190208lalo1000000208.21549069382174-15660O20190208lalo1000000210FC1001zxu00awtLC1001zwk00989IOC-4hp9hugvf93vuX55gcgalk750q2019/02/08 13:26:28.785
TradeUSD/DKKSELLUBS500,000500,000USD6.582290Limit6.582290500,0006.58229UBSUBS2019-02-0813:26:29.7052019-02-0813:26:29.7202019-02-12O20190208lalo1000000208.21549069382174-15660O20190208lalo1000000210FC1001zxu00awtLC1001zwk00989IOC-4hp9hugvf93vuX55gcgalk750q2019/02/08 13:26:28.785
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.581320Limit6.581320500,0006.581322019-02-0813:46:47.7782019-02-0813:46:47.8832019-02-12FILLED1549069382174-156861549069382174-15686O20190208lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.581320Limit6.581320250,0006.58132UBSUBS2019-02-0813:46:47.7792019-02-0813:46:47.7882019-02-12FILLEDO20190208lalo1000000224.21549069382174-15686O20190208lalo1000000226FC1001zxu00axeLC1001zwk0098rIOC-5ho4d9ovf93rvX55gdkjcj7p352019/02/08 13:46:45.961
TradeUSD/DKKBUYUBS250,000250,000USD6.581320Limit6.581320250,0006.58132UBSUBS2019-02-0813:46:47.7792019-02-0813:46:47.7882019-02-12O20190208lalo1000000224.21549069382174-15686O20190208lalo1000000226FC1001zxu00axeLC1001zwk0098rIOC-5ho4d9ovf93rvX55gdkjcj7p352019/02/08 13:46:45.961
ChildUSD/DKKBUYCTB250,000250,000USD6.581320Limit6.581320250,0006.58132CTBCTB2019-02-0813:46:47.7792019-02-0813:46:47.8832019-02-12FILLEDO20190208lalo1000000224.11549069382174-15686O20190208lalo100000022547z0002p8f656rv0215747z0012p8f656rv02160IOCcgFrovjnw.2yTRnz--02019/02/08 13:46:46.453
TradeUSD/DKKBUYCTB250,000250,000USD6.581320Limit6.581320250,0006.58132CTBCTB2019-02-0813:46:47.7792019-02-0813:46:47.8832019-02-12O20190208lalo1000000224.11549069382174-15686O20190208lalo100000022547z0002p8f656rv0215747z0012p8f656rv02160IOCcgFrovjnw.2yTRnz--02019/02/08 13:46:46.453
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.074810Limit1.074810116,1938.606372019-02-0813:59:21.7892019-02-0813:59:21.8882019-02-12FILLED1549069382174-157101549069382174-15710O20190208lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA1,000,0001,000,000NOK1.074810Limit1.074810116,1938.60637FSSFSS2019-02-0813:59:21.7902019-02-0813:59:21.8882019-02-12FILLEDO20190208lalo1000000242.11549069382174-15710O20190208lalo1000000243341253316341253316IOC2Aj2.3532144.0.B+/8M2019/02/08 13:59:21.246deal executed
TradeNOK/SEKSELLCOBA1,000,0001,000,000NOK1.074810Limit1.074810116,1938.60637FSSFSS2019-02-0813:59:21.7902019-02-0813:59:21.8882019-02-12O20190208lalo1000000242.11549069382174-15710O20190208lalo1000000243341253316341253316IOC2Aj2.3532144.0.B+/8M2019/02/08 13:59:21.246deal executed
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.531400Limit8.531400518,8920.770872019-02-0814:00:23.7272019-02-0814:00:23.8322019-02-12FILLED1549069382174-157161549069382174-15716O20190208lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS200,000200,000GBP8.531400Limit8.531400259,4460.77087UBSUBS2019-02-0814:00:23.7282019-02-0814:00:23.7372019-02-12FILLEDO20190208lalo1000000251.11549069382174-15716O20190208lalo1000000252FC1001zxu00aybLC1001zwk0099jIOC3e8kh1b0gms00X55gecv39cg0a2019/02/08 14:00:23.469
TradeGBP/DKKSELLUBS200,000200,000GBP8.531400Limit8.531400259,4460.77087UBSUBS2019-02-0814:00:23.7282019-02-0814:00:23.7372019-02-12O20190208lalo1000000251.11549069382174-15716O20190208lalo1000000252FC1001zxu00aybLC1001zwk0099jIOC3e8kh1b0gms00X55gecv39cg0a2019/02/08 14:00:23.469
ChildGBP/DKKSELLCTB200,000200,000GBP8.531400Limit8.531400259,4460.77087CTBCTB2019-02-0814:00:23.7282019-02-0814:00:23.8322019-02-12FILLEDO20190208lalo1000000251.21549069382174-15716O20190208lalo100000025347z0002p8f656rv0216147z0012p8f656rv02164IOC10DPys5xB.2yTRnz--02019/02/08 14:00:23.212
TradeGBP/DKKSELLCTB200,000200,000GBP8.531400Limit8.531400259,4460.77087CTBCTB2019-02-0814:00:23.7282019-02-0814:00:23.8322019-02-12O20190208lalo1000000251.21549069382174-15716O20190208lalo100000025347z0002p8f656rv0216147z0012p8f656rv02164IOC10DPys5xB.2yTRnz--02019/02/08 14:00:23.212
ParentThomas HerlufUSD/DKKSELL01,000,000USDLimit6.6003002019-02-0810:40:10.7422019-02-0814:00:54.813CANCELEDUser Cancel1549069382174-153441549069382174-15344O20190208lalo1000000064GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.576855Limit6.5768602,000,0006.576912019-02-0814:03:49.2082019-02-0814:03:49.2142019-02-12FILLED1549069382174-157291549069382174-15729O20190208lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.576800Limit6.5768001,000,0006.57680JPMJPM2019-02-0814:03:49.2092019-02-0814:03:49.2132019-02-12FILLEDO20190208lalo1000000269.11549069382174-15729O20190208lalo1000000270A-cu9fiuhEelbU6pMThFWpQA-cu9fiuhEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9829202019/02/08 14:03:48.186
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.576800Limit6.5768001,000,0006.57680JPMJPM2019-02-0814:03:49.2092019-02-0814:03:49.2132019-02-12O20190208lalo1000000269.11549069382174-15729O20190208lalo1000000270A-cu9fiuhEelbU6pMThFWpQA-cu9fiuhEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9829202019/02/08 14:03:48.186
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.576910Limit6.5769101,000,0006.57691JPMJPM2019-02-0814:03:49.2092019-02-0814:03:49.2142019-02-12FILLEDO20190208lalo1000000269.21549069382174-15729O20190208lalo1000000271A-cvbuiuhEelbU6pMThFWpQA-cvbuiuhEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9829212019/02/08 14:03:48.186
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.576910Limit6.5769101,000,0006.57691JPMJPM2019-02-0814:03:49.2092019-02-0814:03:49.2142019-02-12O20190208lalo1000000269.21549069382174-15729O20190208lalo1000000271A-cvbuiuhEelbU6pMThFWpQA-cvbuiuhEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9829212019/02/08 14:03:48.186
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.577175Limit6.5771702,000,0006.577162019-02-0814:04:52.2852019-02-0814:04:52.3892019-02-12FILLED1549069382174-157401549069382174-15740O20190208lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.577220Limit6.577220250,0006.57722UBSUBS2019-02-0814:04:52.2872019-02-0814:04:52.2952019-02-12FILLEDO20190208lalo1000000285.11549069382174-15740O20190208lalo1000000286FC1001zxu00aypLC1001zwk0099vIOC3e8skum0gms00X55gekstn3o0g2019/02/08 14:04:49.624
TradeUSD/DKKSELLUBS250,000250,000USD6.577220Limit6.577220250,0006.57722UBSUBS2019-02-0814:04:52.2872019-02-0814:04:52.2952019-02-12O20190208lalo1000000285.11549069382174-15740O20190208lalo1000000286FC1001zxu00aypLC1001zwk0099vIOC3e8skum0gms00X55gekstn3o0g2019/02/08 14:04:49.624
ChildUSD/DKKSELLUBS250,000250,000USD6.577200Limit6.577200250,0006.57720UBSUBS2019-02-0814:04:52.2872019-02-0814:04:52.2982019-02-12FILLEDO20190208lalo1000000285.21549069382174-15740O20190208lalo1000000287FC1001zxu00ayqLC1001zwk0099xIOC3e8skum0gms01X55gekstn3o0g2019/02/08 14:04:49.624
TradeUSD/DKKSELLUBS250,000250,000USD6.577200Limit6.577200250,0006.57720UBSUBS2019-02-0814:04:52.2872019-02-0814:04:52.2982019-02-12O20190208lalo1000000285.21549069382174-15740O20190208lalo1000000287FC1001zxu00ayqLC1001zwk0099xIOC3e8skum0gms01X55gekstn3o0g2019/02/08 14:04:49.624
ChildUSD/DKKSELLUBS500,000500,000USD6.577170Limit6.577170500,0006.57717UBSUBS2019-02-0814:04:52.2872019-02-0814:04:52.3002019-02-12FILLEDO20190208lalo1000000285.31549069382174-15740O20190208lalo1000000288FC1001zxu00ayrLC1001zwk0099zIOC3e8skum0gms02X55gekstn3o0g2019/02/08 14:04:49.624
TradeUSD/DKKSELLUBS500,000500,000USD6.577170Limit6.577170500,0006.57717UBSUBS2019-02-0814:04:52.2872019-02-0814:04:52.3002019-02-12O20190208lalo1000000285.31549069382174-15740O20190208lalo1000000288FC1001zxu00ayrLC1001zwk0099zIOC3e8skum0gms02X55gekstn3o0g2019/02/08 14:04:49.624
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.577160Limit6.5771601,000,0006.57716CTBCTB2019-02-0814:04:52.2872019-02-0814:04:52.3892019-02-12FILLEDO20190208lalo1000000285.41549069382174-15740O20190208lalo100000028947z0002p8f656rv0216547z0012p8f656rv02168IOC10DPytLqe.2yTRnz--02019/02/08 14:04:44.056
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.577160Limit6.5771601,000,0006.57716CTBCTB2019-02-0814:04:52.2872019-02-0814:04:52.3892019-02-12O20190208lalo1000000285.41549069382174-15740O20190208lalo100000028947z0002p8f656rv0216547z0012p8f656rv02168IOC10DPytLqe.2yTRnz--02019/02/08 14:04:44.056
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.134795Limit1.1347902,269,5901.134802019-02-0814:05:42.9462019-02-0814:05:42.9582019-02-12FILLED1549069382174-157521549069382174-15752O20190208lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.134790Limit1.1347901,134,7901.13479JPMJPM2019-02-0814:05:42.9482019-02-0814:05:42.9522019-02-12FILLEDO20190208lalo1000000315.21549069382174-15752O20190208lalo1000000317APZb04iuiEelbU6pMThFWpQAPZb04iuiEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9783672019/02/08 14:05:42.416
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.134790Limit1.1347901,134,7901.13479JPMJPM2019-02-0814:05:42.9482019-02-0814:05:42.9522019-02-12O20190208lalo1000000315.21549069382174-15752O20190208lalo1000000317APZb04iuiEelbU6pMThFWpQAPZb04iuiEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9783672019/02/08 14:05:42.416
ChildEUR/USDSELLHSB1,000,0001,000,000EUR1.134800Limit1.1348001,134,8001.13480HSBHSB2019-02-0814:05:42.9482019-02-0814:05:42.9582019-02-12FILLEDO20190208lalo1000000315.11549069382174-15752O20190208lalo1000000316LDC01201D36LDG16LDC01201D36LDG16IOCNYKREDIT01n00000ktk2019/02/08 14:05:42.021
TradeEUR/USDSELLHSB1,000,0001,000,000EUR1.134800Limit1.1348001,134,8001.13480HSBHSB2019-02-0814:05:42.9482019-02-0814:05:42.9582019-02-12O20190208lalo1000000315.11549069382174-15752O20190208lalo1000000316LDC01201D36LDG16LDC01201D36LDG16IOCNYKREDIT01n00000ktk2019/02/08 14:05:42.021
ParentClaus Kromann NielsenUSD/DKKSELL02,300,000USDLimit6.5775802019-02-0814:07:14.3482019-02-0814:10:01.445CANCELEDUser Cancel1549069382174-157671549069382174-15767O20190208lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,300,0002,300,000USD6.577430Limit6.5774302,300,0006.577462019-02-0814:10:10.9432019-02-0814:10:11.0482019-02-12FILLED1549069382174-157811549069382174-15781O20190208lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.577420Limit6.577420250,0006.57742UBSUBS2019-02-0814:10:10.9442019-02-0814:10:10.9542019-02-12FILLEDO20190208lalo1000000335.21549069382174-15781O20190208lalo1000000337FC1001zxu00azeLC1001zwk009alIOC-5hmphppvf93vvX55geuen4dt0p2019/02/08 14:10:10.376
TradeUSD/DKKSELLUBS250,000250,000USD6.577420Limit6.577420250,0006.57742UBSUBS2019-02-0814:10:10.9442019-02-0814:10:10.9542019-02-12O20190208lalo1000000335.21549069382174-15781O20190208lalo1000000337FC1001zxu00azeLC1001zwk009alIOC-5hmphppvf93vvX55geuen4dt0p2019/02/08 14:10:10.376
ChildUSD/DKKSELLHSB300,000300,000USD6.577380Limit6.577380300,0006.57738HSBHSB2019-02-0814:10:10.9452019-02-0814:10:10.9552019-02-12FILLEDO20190208lalo1000000335.51549069382174-15781O20190208lalo1000000340LDC01201D36LNMR3LDC01201D36LNMR3IOCNYKREDIT01v00000jnU2019/02/08 14:10:09.731
TradeUSD/DKKSELLHSB300,000300,000USD6.577380Limit6.577380300,0006.57738HSBHSB2019-02-0814:10:10.9452019-02-0814:10:10.9552019-02-12O20190208lalo1000000335.51549069382174-15781O20190208lalo1000000340LDC01201D36LNMR3LDC01201D36LNMR3IOCNYKREDIT01v00000jnU2019/02/08 14:10:09.731
ChildUSD/DKKSELLUBS250,000250,000USD6.577420Limit6.577420250,0006.57742UBSUBS2019-02-0814:10:10.9452019-02-0814:10:10.9562019-02-12FILLEDO20190208lalo1000000335.31549069382174-15781O20190208lalo1000000338FC1001zxu00azfLC1001zwk009anIOC-5hmphppvf9400X55geuen4dt0p2019/02/08 14:10:10.376
TradeUSD/DKKSELLUBS250,000250,000USD6.577420Limit6.577420250,0006.57742UBSUBS2019-02-0814:10:10.9452019-02-0814:10:10.9562019-02-12O20190208lalo1000000335.31549069382174-15781O20190208lalo1000000338FC1001zxu00azfLC1001zwk009anIOC-5hmphppvf9400X55geuen4dt0p2019/02/08 14:10:10.376
ChildUSD/DKKSELLUBS500,000500,000USD6.577410Limit6.577410500,0006.57741UBSUBS2019-02-0814:10:10.9452019-02-0814:10:10.9582019-02-12FILLEDO20190208lalo1000000335.41549069382174-15781O20190208lalo1000000339FC1001zxu00azgLC1001zwk009apIOC-5hmphppvf93vuX55geuen4dt0p2019/02/08 14:10:10.376
TradeUSD/DKKSELLUBS500,000500,000USD6.577410Limit6.577410500,0006.57741UBSUBS2019-02-0814:10:10.9452019-02-0814:10:10.9582019-02-12O20190208lalo1000000335.41549069382174-15781O20190208lalo1000000339FC1001zxu00azgLC1001zwk009apIOC-5hmphppvf93vuX55geuen4dt0p2019/02/08 14:10:10.376
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.577460Limit6.5774601,000,0006.57746CTBCTB2019-02-0814:10:10.9442019-02-0814:10:11.0482019-02-12FILLEDO20190208lalo1000000335.11549069382174-15781O20190208lalo100000033647z0002p8f656rv0216947z0012p8f656rv02172IOC5siiTM7un.2yTRnz--02019/02/08 14:10:09.475
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.577460Limit6.5774601,000,0006.57746CTBCTB2019-02-0814:10:10.9442019-02-0814:10:11.0482019-02-12O20190208lalo1000000335.11549069382174-15781O20190208lalo100000033647z0002p8f656rv0216947z0012p8f656rv02172IOC5siiTM7un.2yTRnz--02019/02/08 14:10:09.475
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.5790702019-02-0813:58:11.9712019-02-0814:15:26.709CANCELEDUser Cancel1549069382174-157011549069382174-15701O20190208lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.578490Limit6.578490200,0006.578492019-02-0814:15:32.3142019-02-0814:15:32.4192019-02-12FILLED1549069382174-158301549069382174-15830O20190208lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.578490Limit6.578490200,0006.57849CTBCTB2019-02-0814:15:32.3152019-02-0814:15:32.4192019-02-12FILLEDO20190208lalo1000000374.11549069382174-15830O20190208lalo100000037547z0002p8f656rv0217347z0012p8f656rv02176IOC3esxIeDF8.2yTRnz--02019/02/08 14:15:27.730
TradeUSD/DKKSELLCTB200,000200,000USD6.578490Limit6.578490200,0006.57849CTBCTB2019-02-0814:15:32.3152019-02-0814:15:32.4192019-02-12O20190208lalo1000000374.11549069382174-15830O20190208lalo100000037547z0002p8f656rv0217347z0012p8f656rv02176IOC3esxIeDF8.2yTRnz--02019/02/08 14:15:27.730
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.135000Limit1.1350002,270,0001.135002019-02-0814:36:13.2772019-02-0814:36:13.2902019-02-12FILLED1549069382174-158561549069382174-15856O20190208lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.135000Limit1.1350001,135,0001.13500JPMJPM2019-02-0814:36:13.2782019-02-0814:36:13.2822019-02-12FILLEDO20190208lalo1000000383.11549069382174-15856O20190208lalo1000000384AgI010iumEelbU6pMThFWpQAgI010iumEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9783672019/02/08 14:36:10.352
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.135000Limit1.1350001,135,0001.13500JPMJPM2019-02-0814:36:13.2782019-02-0814:36:13.2822019-02-12O20190208lalo1000000383.11549069382174-15856O20190208lalo1000000384AgI010iumEelbU6pMThFWpQAgI010iumEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9783672019/02/08 14:36:10.352
ChildEUR/USDSELLHSB1,000,0001,000,000EUR1.135000Limit1.1350001,135,0001.13500HSBHSB2019-02-0814:36:13.2782019-02-0814:36:13.2902019-02-12FILLEDO20190208lalo1000000383.21549069382174-15856O20190208lalo1000000385LDC01201D36N5AG0LDC01201D36N5AG0IOCNYKREDIT01n00000lDj2019/02/08 14:36:12.160
TradeEUR/USDSELLHSB1,000,0001,000,000EUR1.135000Limit1.1350001,135,0001.13500HSBHSB2019-02-0814:36:13.2782019-02-0814:36:13.2902019-02-12O20190208lalo1000000383.21549069382174-15856O20190208lalo1000000385LDC01201D36N5AG0LDC01201D36N5AG0IOCNYKREDIT01n00000lDj2019/02/08 14:36:12.160
ParentClaus Kromann NielsenUSD/DKKSELL2,300,0002,300,000USD6.576402Limit6.5763802,300,0006.576452019-02-0814:37:04.5032019-02-0814:37:04.6092019-02-12FILLED1549069382174-158671549069382174-15867O20190208lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.576310Limit6.576310300,0006.57631JPMJPM2019-02-0814:37:04.5052019-02-0814:37:04.5092019-02-12FILLEDO20190208lalo1000000399.51549069382174-15867O20190208lalo1000000404AnxXMvCumEelbU6pMThFWpQAnxXMvCumEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9829142019/02/08 14:37:00.493
TradeUSD/DKKSELLJPM300,000300,000USD6.576310Limit6.576310300,0006.57631JPMJPM2019-02-0814:37:04.5052019-02-0814:37:04.5092019-02-12O20190208lalo1000000399.51549069382174-15867O20190208lalo1000000404AnxXMvCumEelbU6pMThFWpQAnxXMvCumEelbU6pMThFWpQIOCMDAPI NYKREDIT ST9829142019/02/08 14:37:00.493
ChildUSD/DKKSELLUBS250,000250,000USD6.576390Limit6.576390250,0006.57639UBSUBS2019-02-0814:37:04.5052019-02-0814:37:04.5132019-02-12FILLEDO20190208lalo1000000399.21549069382174-15867O20190208lalo1000000401FC1001zxu00b2zLC1001zwk009dfIOC1eanman0gms00X55ggei0msf0q2019/02/08 14:37:04.345
TradeUSD/DKKSELLUBS250,000250,000USD6.576390Limit6.576390250,0006.57639UBSUBS2019-02-0814:37:04.5052019-02-0814:37:04.5132019-02-12O20190208lalo1000000399.21549069382174-15867O20190208lalo1000000401FC1001zxu00b2zLC1001zwk009dfIOC1eanman0gms00X55ggei0msf0q2019/02/08 14:37:04.345
ChildUSD/DKKSELLUBS500,000500,000USD6.576380Limit6.576380500,0006.57638UBSUBS2019-02-0814:37:04.5052019-02-0814:37:04.5162019-02-12FILLEDO20190208lalo1000000399.31549069382174-15867O20190208lalo1000000402FC1001zxu00b30LC1001zwk009dhIOC1eanman0gms02X55ggei0msf0q2019/02/08 14:37:04.345
TradeUSD/DKKSELLUBS500,000500,000USD6.576380Limit6.576380500,0006.57638UBSUBS2019-02-0814:37:04.5052019-02-0814:37:04.5162019-02-12O20190208lalo1000000399.31549069382174-15867O20190208lalo1000000402FC1001zxu00b30LC1001zwk009dhIOC1eanman0gms02X55ggei0msf0q2019/02/08 14:37:04.345
ChildUSD/DKKSELLUBS250,000250,000USD6.576380Limit6.576380250,0006.57638UBSUBS2019-02-0814:37:04.5052019-02-0814:37:04.5172019-02-12FILLEDO20190208lalo1000000399.41549069382174-15867O20190208lalo1000000403FC1001zxu00b31LC1001zwk009djIOC1eanman0gms01X55ggei0msf0q2019/02/08 14:37:04.345
TradeUSD/DKKSELLUBS250,000250,000USD6.576380Limit6.576380250,0006.57638UBSUBS2019-02-0814:37:04.5052019-02-0814:37:04.5172019-02-12O20190208lalo1000000399.41549069382174-15867O20190208lalo1000000403FC1001zxu00b31LC1001zwk009djIOC1eanman0gms01X55ggei0msf0q2019/02/08 14:37:04.345
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.576450Limit6.5764501,000,0006.57645CTBCTB2019-02-0814:37:04.5052019-02-0814:37:04.6092019-02-12FILLEDO20190208lalo1000000399.11549069382174-15867O20190208lalo100000040047z0002p8f656rv0217747z0012p8f656rv02180IOC7H847Br9N.2yTRnz--02019/02/08 14:37:00.429
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.576450Limit6.5764501,000,0006.57645CTBCTB2019-02-0814:37:04.5052019-02-0814:37:04.6092019-02-12O20190208lalo1000000399.11549069382174-15867O20190208lalo100000040047z0002p8f656rv0217747z0012p8f656rv02180IOC7H847Br9N.2yTRnz--02019/02/08 14:37:00.429
ParentThomas HerlufUSD/DKKBUY700,000700,000USD6.578520Limit6.578520700,0006.578522019-02-0815:31:49.8542019-02-0815:31:49.8592019-02-12FILLED1549069382174-159391549069382174-15939O20190208lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.578520Limit6.578520700,0006.57852JPMJPM2019-02-0815:31:49.8552019-02-0815:31:49.8592019-02-12FILLEDO20190208lalo1000000436.11549069382174-15939O20190208lalo1000000437ARU5pmCuuEelbU6pMThFWpQARU5pmCuuEelbU6pMThFWpQIOCMDAPI NYKREDIT ST32435892019/02/08 15:31:48.788
TradeUSD/DKKBUYJPM700,000700,000USD6.578520Limit6.578520700,0006.57852JPMJPM2019-02-0815:31:49.8552019-02-0815:31:49.8592019-02-12O20190208lalo1000000436.11549069382174-15939O20190208lalo1000000437ARU5pmCuuEelbU6pMThFWpQARU5pmCuuEelbU6pMThFWpQIOCMDAPI NYKREDIT ST32435892019/02/08 15:31:48.788
ParentThomas HerlufUSD/DKKBUY200,000200,000USD6.584030Limit6.584060200,0006.584032019-02-0816:20:43.0882019-02-0816:20:46.3522019-02-12FILLED1549069382174-160181549069382174-16018O20190208lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.584030Limit6.584030200,0006.58403CTBCTB2019-02-0816:20:46.2502019-02-0816:20:46.3522019-02-12FILLEDO20190208lalo1000000445.11549069382174-16018O20190208lalo100000044747z0002p8f656rv0218147z0012p8f656rv02184IOC7H848qhua.2yTRnz--02019/02/08 16:20:46.249
TradeUSD/DKKBUYCTB200,000200,000USD6.584030Limit6.584030200,0006.58403CTBCTB2019-02-0816:20:46.2502019-02-0816:20:46.3522019-02-12O20190208lalo1000000445.11549069382174-16018O20190208lalo100000044747z0002p8f656rv0218147z0012p8f656rv02184IOC7H848qhua.2yTRnz--02019/02/08 16:20:46.249
ParentThomas HerlufSEK/DKKBUY1,000,0001,000,000SEK0.711187Limit0.711187108,0139.258122019-02-0816:20:51.9202019-02-0816:20:51.9392019-02-12FILLED1549069382174-160221549069382174-16022O20190208lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.406100Limit1.406100108,0139.25812UBSUBS2019-02-0816:20:51.9212019-02-0816:20:51.9392019-02-12FILLEDO20190208lalo1000000455.11549069382174-16022O20190208lalo1000000456FC1001zxu00bguLC1001zwk009pfIOC-2hfa8j6vf93vvX55gm84f6l0062019/02/08 16:20:51.355
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.406100Limit1.406100108,0139.25812UBSUBS2019-02-0816:20:51.9212019-02-0816:20:51.9392019-02-12O20190208lalo1000000455.11549069382174-16022O20190208lalo1000000456FC1001zxu00bguLC1001zwk009pfIOC-2hfa8j6vf93vvX55gm84f6l0062019/02/08 16:20:51.355
ParentThomas HerlufUSD/DKKBUY200,000200,000USD6.584140Limit6.584200200,0006.584142019-02-0816:42:52.6322019-02-0816:42:52.7442019-02-12FILLED1549069382174-160291549069382174-16029O20190208lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0200,000USDLimit6.584200CTBCTB2019-02-0816:42:52.6332019-02-0816:42:52.639REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance thresholdO20190208lalo1000000464.11549069382174-16029O20190208lalo100000046547z0002p8f656rv0218547z0012p8f656rv02188IOC7H848zcDg.2yTRnz--02019/02/08 16:42:52.528
ChildUSD/DKKBUYCTB200,000200,000USD6.584140Limit6.584140200,0006.58414CTBCTB2019-02-0816:42:52.6402019-02-0816:42:52.7442019-02-12FILLEDO20190208lalo1000000464.21549069382174-16029O20190208lalo100000046847z0002p8f656rv0218947z0012p8f656rv02192IOC5sij01Ayd.2yTRnz--02019/02/08 16:42:52.635
TradeUSD/DKKBUYCTB200,000200,000USD6.584140Limit6.584140200,0006.58414CTBCTB2019-02-0816:42:52.6402019-02-0816:42:52.7442019-02-12O20190208lalo1000000464.21549069382174-16029O20190208lalo100000046847z0002p8f656rv0218947z0012p8f656rv02192IOC5sij01Ayd.2yTRnz--02019/02/08 16:42:52.635
ParentTvilum A/S 2018 B1DKK/EUR.FWD.20190208SELL2,000,0002,000,000DKK0.133714Limit0.133714303,8406.582422019-02-0807:56:38.2812019-02-0807:56:38.2812019-02-08FILLED1549069382063-56041549069382063-5604O20190208lold1000000001FOK54711471319Default
ParentTvilum A/S 2018 B1EUR/PLN.FWD.20190208SELL150,000150,000EUR4.297714Limit4.297714170,0771.133842019-02-0807:58:12.8422019-02-0807:58:12.8422019-02-08FILLED1549069382063-56071549069382063-5607O20190208lold1000000002FOK54719501098Default
ParentPrimodan A/SEUR/DKK.FWD.20190208SELL525,000525,000EUR7.450754Limit7.450754595,1951.133702019-02-0808:25:03.8052019-02-0808:25:03.8052019-02-08FILLED1549069382063-56281549069382063-5628O20190208lold1000000003FOK81179605694DefaultOVF MOD
ParentAasted ApS B1USD/DKK.FWD.20190208SELL462,000462,000USD6.580160Limit6.580160462,0006.580162019-02-0809:19:27.9642019-02-0809:19:27.9642019-02-08FILLED1549069382063-56461549069382063-5646O20190208lold1000000004FOK54719665457Default
ParentSilcofa A/S B2EUR/DKK.FWD.20190211BUY14,50014,500EUR7.476684Limit7.47668416,4291.133012019-02-0809:31:04.2022019-02-0809:31:04.2022019-02-11FILLED1549069382063-56671549069382063-5667O20190208lold1000000005FOKAFTALE_89929814Default
ParentSilcofa A/S B2SEK/DKKBUY1,7251,725SEK0.713941Limit0.7139411869.263462019-02-0809:31:55.0052019-02-0809:31:55.0052019-02-12FILLED1549069382063-56701549069382063-5670O20190208lold1000000006FOKAFTALE_89929814Default
ParentSilcofa A/S B2GBP/DKK.FWD.20190214BUY50,20050,200GBP8.536147Limit8.53614764,8940.773572019-02-0809:32:32.3452019-02-0809:32:32.3452019-02-14FILLED1549069382063-56731549069382063-5673O20190208lold1000000007FOKAFTALE_89929814Default
ParentInterbrands Denmark ApSUSD/DKK.FWD.20190329BUY25,31125,311USD6.579850Limit6.57985025,3116.579852019-02-0809:41:32.9152019-02-0809:41:32.9142019-03-29FILLED1549069382063-56891549069382063-5689O20190208lold1000000008FOKAFTALE_29167893DefaultAngostura inv. 90614762
ParentMarc Lauge A/SNOK/DKK.FWD.20190208BUY130,000130,000NOK0.768753Limit0.76875315,1098.604012019-02-0810:09:47.6262019-02-0810:09:47.6252019-02-08FILLED1549069382063-57111549069382063-5711O20190208lold1000000009FOKAFTALE_14384235Default
ParentChange Of Scandinavia A/SEUR/DKK.FWD.20190208BUY24,00024,000EUR7.470621Limit7.47062127,1811.132532019-02-0810:15:38.1342019-02-0810:15:38.1342019-02-08FILLED1549069382063-57341549069382063-5734O20190208lold1000000010FOKAFTALE_28711328Default
ParentFitness Engros A/SEUR/DKK.FWD.20190208BUY67,70067,700EUR7.473753Limit7.47375376,6751.132562019-02-0810:42:57.7912019-02-0810:42:57.7912019-02-08FILLED1549069382063-57721549069382063-5772O20190208lold1000000011FOKAFTALE_21830895Default
ParentWoodbois International ApS B2USD/EUR.FWD.20190208SELL35,00035,000USD0.881061Limit0.88106135,0000.881062019-02-0810:43:30.2422019-02-0810:43:30.2422019-02-08FILLED1549069382063-57761549069382063-5776O20190208lold1000000012FOK54729664580Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190208SELL396,000396,000EUR7.463315Limit7.463315448,4441.132432019-02-0810:46:17.6712019-02-0810:46:17.6712019-02-08FILLED1549069382063-57941549069382063-5794O20190208lold1000000013FOK54719664213Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TODBUY4,000,0004,000,000EUR7.464090Limit7.4640904,530,4601.132612019-02-0810:57:49.9242019-02-0810:57:49.9242019-02-08FILLEDBLP.RFQ.34016313_NYPMBLP.RFQ.34016313_NYPMO20190208lold1000000014FOKL_123NYK_PMDefaultlfg6nTKZ5B
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY655,000655,000EUR7.463850Limit7.463850741,8461.132592019-02-0810:58:07.5742019-02-0810:58:07.5742019-02-12FILLEDBLP.RFQ.34016323_NYPMBLP.RFQ.34016323_NYPMO20190208lold1000000015FOKL_123NYK_PMDefault4lwLUEdiG6p
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190208BUY150,000150,000EUR7.476887Limit7.476887169,9611.133072019-02-0811:11:34.6832019-02-0811:11:34.6832019-02-08FILLED1549069382063-58051549069382063-5805O20190208lold1000000016FOK81179659379Default
ParentWoodbois International ApS B2USD/EUR.FWD.20190208SELL79,50079,500USD0.879830Limit0.87983079,5000.879832019-02-0812:55:04.5182019-02-0812:55:04.5182019-02-08FILLED1549069382063-59191549069382063-5919O20190208lold1000000017FOK54729664580Default
ParentPhilipson Wine ApS B3EUR/DKK.FWD.20190208SELL4,200,0004,200,000DKK7.470100Limit7.470100638,7106.575752019-02-0814:34:46.3792019-02-0814:34:46.3792019-02-08FILLED1549069382063-59321549069382063-5932O20190208lold1000000018FOKAFTALE_28331843Default
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20190314SELL400,000 / 400,000400,000 / 400,000USD-0.017546 (6.577890 / 6.560344)Limit-0.017546 (6.577890 / 6.560344)400,000-0.017552019-02-0815:05:38.7632019-02-0815:05:38.7632019-02-12FILLEDBLP.RFQ.34021441_RINGBLP.RFQ.34021441_RINGO20190208lold1000000019FOKL_37536814DefaultBinGWB7LCbo
ParentPhilipson Wine ApS B3EUR/DKK.FWD.20190208SELL360,000360,000DKK7.470000Limit7.47000054,7256.578382019-02-0815:47:18.8592019-02-0815:47:18.8592019-02-08FILLED1549069382063-59491549069382063-5949O20190208lold1000000020FOKAFTALE_28331843Default
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK1.070080Limit1.069990288,4318.667572019-02-1108:09:17.6502019-02-1108:09:17.7772019-02-13FILLED1549671505402-34561549671505402-3456O20190211lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA2,500,0002,500,000NOK1.070080Limit1.070080288,4318.66757FSSFSS2019-02-1108:09:17.6562019-02-1108:09:17.7772019-02-13FILLEDO20190211lalo1000000002.11549671505402-3456O20190211lalo1000000003341389180341389180IOC2Aj6.328069.0.B+/8M2019/02/11 08:09:17.606deal executed
TradeNOK/SEKSELLCOBA2,500,0002,500,000NOK1.070080Limit1.070080288,4318.66757FSSFSS2019-02-1108:09:17.6562019-02-1108:09:17.7772019-02-13O20190211lalo1000000002.11549671505402-3456O20190211lalo1000000003341389180341389180IOC2Aj6.328069.0.B+/8M2019/02/11 08:09:17.606deal executed
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.522920Limit8.522920646,6450.773222019-02-1108:15:25.6982019-02-1108:15:30.1372019-02-13FILLED1549671505402-34651549671505402-3465O20190211lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB250,000250,000GBP8.522980Limit8.522980323,3230.77322HSBHSB2019-02-1108:15:30.0242019-02-1108:15:30.0472019-02-13FILLEDO20190211lalo1000000011.11549671505402-3465O20190211lalo1000000013LDC01001D3DPKBLNLDC01001D3DPKBLNIOCNYKREDIT00700000aud2019/02/11 08:15:30.022
TradeGBP/DKKSELLHSB250,000250,000GBP8.522980Limit8.522980323,3230.77322HSBHSB2019-02-1108:15:30.0242019-02-1108:15:30.0472019-02-13O20190211lalo1000000011.11549671505402-3465O20190211lalo1000000013LDC01001D3DPKBLNLDC01001D3DPKBLNIOCNYKREDIT00700000aud2019/02/11 08:15:30.022
ChildGBP/DKKSELLCOBA250,000250,000GBP8.522860Limit8.522860323,3230.77322FSSFSS2019-02-1108:15:30.0252019-02-1108:15:30.1372019-02-13FILLEDO20190211lalo1000000011.21549671505402-3465O20190211lalo1000000014341389183341389183IOC2Aj14.201794.0.B+/1M2019/02/11 08:15:26.900deal executed
TradeGBP/DKKSELLCOBA250,000250,000GBP8.522860Limit8.522860323,3230.77322FSSFSS2019-02-1108:15:30.0252019-02-1108:15:30.1372019-02-13O20190211lalo1000000011.21549671505402-3465O20190211lalo1000000014341389183341389183IOC2Aj14.201794.0.B+/1M2019/02/11 08:15:26.900deal executed
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.760821Limit0.760821115,3818.666902019-02-1108:57:35.0822019-02-1108:57:35.1902019-02-13FILLED1549671505402-35461549671505402-3546O20190211lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA1,000,0001,000,000NOK1.314370Limit1.314370115,3818.66690FSSFSS2019-02-1108:57:35.0862019-02-1108:57:35.1902019-02-13FILLEDO20190211lalo1000000028.11549671505402-3546O20190211lalo1000000029341389272341389272IOC2Aj1.228799.0.B+/7M2019/02/11 08:57:34.781deal executed
TradeDKK/NOKBUYCOBA1,000,0001,000,000NOK1.314370Limit1.314370115,3818.66690FSSFSS2019-02-1108:57:35.0862019-02-1108:57:35.1902019-02-13O20190211lalo1000000028.11549671505402-3546O20190211lalo1000000029341389272341389272IOC2Aj1.228799.0.B+/7M2019/02/11 08:57:34.781deal executed
ParentThomas HerlufEUR/USDBUY2,600,0002,600,000USD1.131588Limit1.1315802,600,0001.131582019-02-1109:45:00.3822019-02-1109:45:00.4872019-02-13FILLED1549671505402-36541549671505402-3654O20190211lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,131,5801,131,580USD1.131580Limit1.1315801,131,5801.13158JPMJPM2019-02-1109:45:00.3852019-02-1109:45:00.3952019-02-13FILLEDO20190211lalo1000000039.31549671505402-3654O20190211lalo1000000042AUSMrjC3ZEeldWqpMThFn8wAUSMrjC3ZEeldWqpMThFn8wIOCMDAPI NYKREDIT ST419872019/02/11 09:44:56.132
TradeEUR/USDBUYJPM1,131,5801,131,580USD1.131580Limit1.1315801,131,5801.13158JPMJPM2019-02-1109:45:00.3852019-02-1109:45:00.3952019-02-13O20190211lalo1000000039.31549671505402-3654O20190211lalo1000000042AUSMrjC3ZEeldWqpMThFn8wAUSMrjC3ZEeldWqpMThFn8wIOCMDAPI NYKREDIT ST419872019/02/11 09:44:56.132
ChildEUR/USDBUYUBS848,700848,700USD1.131600Limit1.131600848,7001.13160UBSUBS2019-02-1109:45:00.3852019-02-1109:45:00.4182019-02-13FILLEDO20190211lalo1000000039.11549671505402-3654O20190211lalo1000000040FC100204s000rhLC100203i000kbIOC-2sfi29bvff7vvX3m5u8gn2sg012019/02/11 09:44:56.918
TradeEUR/USDBUYUBS848,700848,700USD1.131600Limit1.131600848,7001.13160UBSUBS2019-02-1109:45:00.3852019-02-1109:45:00.4182019-02-13O20190211lalo1000000039.11549671505402-3654O20190211lalo1000000040FC100204s000rhLC100203i000kbIOC-2sfi29bvff7vvX3m5u8gn2sg012019/02/11 09:44:56.918
ChildEUR/USDBUYUBS282,900282,900USD1.131600Limit1.131600282,9001.13160UBSUBS2019-02-1109:45:00.3852019-02-1109:45:00.4242019-02-13FILLEDO20190211lalo1000000039.21549671505402-3654O20190211lalo1000000041FC100204s000riLC100203i000kdIOC-2sfi29bvff800X3m5u8gn2sg012019/02/11 09:44:56.918
TradeEUR/USDBUYUBS282,900282,900USD1.131600Limit1.131600282,9001.13160UBSUBS2019-02-1109:45:00.3852019-02-1109:45:00.4242019-02-13O20190211lalo1000000039.21549671505402-3654O20190211lalo1000000041FC100204s000riLC100203i000kdIOC-2sfi29bvff800X3m5u8gn2sg012019/02/11 09:44:56.918
ChildEUR/USDBUYUBS168,410168,410USD1.131580Limit1.131580168,4101.13158UBSUBS2019-02-1109:45:00.3852019-02-1109:45:00.4442019-02-13FILLEDO20190211lalo1000000039.51549671505402-3654O20190211lalo1000000044FC100204s000rjLC100203i000kfIOC-2sfi29bvff7vuX3m5u8gn2sg012019/02/11 09:44:56.918
TradeEUR/USDBUYUBS168,410168,410USD1.131580Limit1.131580168,4101.13158UBSUBS2019-02-1109:45:00.3852019-02-1109:45:00.4442019-02-13O20190211lalo1000000039.51549671505402-3654O20190211lalo1000000044FC100204s000rjLC100203i000kfIOC-2sfi29bvff7vuX3m5u8gn2sg012019/02/11 09:44:56.918
ChildEUR/USDBUYCOBA168,410168,410USD1.131580Limit1.131580168,4101.13158FSSFSS2019-02-1109:45:00.3852019-02-1109:45:00.4872019-02-13FILLEDO20190211lalo1000000039.41549671505402-3654O20190211lalo1000000043341389343341389343IOC2Aj7.161952.1.B+/2M2019/02/11 09:44:57.017deal executed
TradeEUR/USDBUYCOBA168,410168,410USD1.131580Limit1.131580168,4101.13158FSSFSS2019-02-1109:45:00.3852019-02-1109:45:00.4872019-02-13O20190211lalo1000000039.41549671505402-3654O20190211lalo1000000043341389343341389343IOC2Aj7.161952.1.B+/2M2019/02/11 09:44:57.017deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.595900Limit6.595900200,0006.595902019-02-1110:26:13.5302019-02-1110:26:13.5492019-02-13FILLED1549671505402-38251549671505402-3825O20190211lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.595900Limit6.595900200,0006.59590DBRDBR2019-02-1110:26:13.5322019-02-1110:26:13.5492019-02-13FILLEDO20190211lalo1000000076.11549671505402-3825O20190211lalo100000007726662096654858977295765866741007646721IOCEU035304925582353902019/02/11 10:26:10.695
TradeUSD/DKKSELLDBR200,000200,000USD6.595900Limit6.595900200,0006.59590DBRDBR2019-02-1110:26:13.5322019-02-1110:26:13.5492019-02-13O20190211lalo1000000076.11549671505402-3825O20190211lalo100000007726662096654858977295765866741007646721IOCEU035304925582353902019/02/11 10:26:10.695
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.6005302019-02-1109:17:44.1832019-02-1110:55:02.001CANCELEDUser Cancel1549671505402-36011549671505402-3601O20190211lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.600240Limit6.6002401,000,0006.600242019-02-1110:56:03.8462019-02-1110:56:03.9602019-02-13FILLED1549671505402-38401549671505402-3840O20190211lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.600240Limit6.6002401,000,0006.60024CTBCTB2019-02-1110:56:03.8482019-02-1110:56:03.9602019-02-13FILLEDO20190211lalo1000000087.11549671505402-3840O20190211lalo100000008847z0003b96m3qv6b82147z0013b96m3qv6b824IOC4AmbMMEdt.3x2rEI--02019/02/11 10:56:02.711
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.600240Limit6.6002401,000,0006.60024CTBCTB2019-02-1110:56:03.8482019-02-1110:56:03.9602019-02-13O20190211lalo1000000087.11549671505402-3840O20190211lalo100000008847z0003b96m3qv6b82147z0013b96m3qv6b824IOC4AmbMMEdt.3x2rEI--02019/02/11 10:56:02.711
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.601230Limit6.601230300,0006.601232019-02-1113:34:49.1402019-02-1113:34:49.2472019-02-13FILLED1549671505402-40571549671505402-4057O20190211lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.601230Limit6.601230300,0006.60123CTBCTB2019-02-1113:34:49.1412019-02-1113:34:49.2472019-02-13FILLEDO20190211lalo1000000096.11549671505402-4057O20190211lalo100000009747z0003b96m3qv6b82547z0013b96m3qv6b828IOC2mwqEo9hw.3x2rEI--02019/02/11 13:34:48.568
TradeUSD/DKKSELLCTB300,000300,000USD6.601230Limit6.601230300,0006.60123CTBCTB2019-02-1113:34:49.1412019-02-1113:34:49.2472019-02-13O20190211lalo1000000096.11549671505402-4057O20190211lalo100000009747z0003b96m3qv6b82547z0013b96m3qv6b828IOC2mwqEo9hw.3x2rEI--02019/02/11 13:34:48.568
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD6.600962Limit6.6009604,000,0006.600932019-02-1113:39:58.4962019-02-1113:39:58.6052019-02-13FILLED1549671505402-40661549671505402-4066O20190211lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.601050Limit6.6010501,000,0006.60105JPMJPM2019-02-1113:39:58.4992019-02-1113:39:58.5052019-02-13FILLEDO20190211lalo1000000105.11549671505402-4066O20190211lalo1000000106AJERLmC36EeldWqpMThFn8wAJERLmC36EeldWqpMThFn8wIOCMDAPI NYKREDIT ST16454532019/02/11 13:39:56.434
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.601050Limit6.6010501,000,0006.60105JPMJPM2019-02-1113:39:58.4992019-02-1113:39:58.5052019-02-13O20190211lalo1000000105.11549671505402-4066O20190211lalo1000000106AJERLmC36EeldWqpMThFn8wAJERLmC36EeldWqpMThFn8wIOCMDAPI NYKREDIT ST16454532019/02/11 13:39:56.434
ChildUSD/DKKSELLJPM500,000500,000USD6.600900Limit6.600900500,0006.60090JPMJPM2019-02-1113:39:58.4992019-02-1113:39:58.5072019-02-13FILLEDO20190211lalo1000000105.51549671505402-4066O20190211lalo1000000110AJERs9C36EeldWqpMThFn8wAJERs9C36EeldWqpMThFn8wIOCMDAPI NYKREDIT ST16454542019/02/11 13:39:56.434
TradeUSD/DKKSELLJPM500,000500,000USD6.600900Limit6.600900500,0006.60090JPMJPM2019-02-1113:39:58.4992019-02-1113:39:58.5072019-02-13O20190211lalo1000000105.51549671505402-4066O20190211lalo1000000110AJERs9C36EeldWqpMThFn8wAJERs9C36EeldWqpMThFn8wIOCMDAPI NYKREDIT ST16454542019/02/11 13:39:56.434
ChildUSD/DKKSELLHSB500,000500,000USD6.600920Limit6.600920500,0006.60092HSBHSB2019-02-1113:39:58.4992019-02-1113:39:58.5132019-02-13FILLEDO20190211lalo1000000105.41549671505402-4066O20190211lalo1000000109LDC01001D3F94GS7LDC01001D3F94GS7IOCNYKREDIT00c00000mOU2019/02/11 13:39:54.096
TradeUSD/DKKSELLHSB500,000500,000USD6.600920Limit6.600920500,0006.60092HSBHSB2019-02-1113:39:58.4992019-02-1113:39:58.5132019-02-13O20190211lalo1000000105.41549671505402-4066O20190211lalo1000000109LDC01001D3F94GS7LDC01001D3F94GS7IOCNYKREDIT00c00000mOU2019/02/11 13:39:54.096
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.600960Limit6.6009601,000,0006.60096FSSFSS2019-02-1113:39:58.4992019-02-1113:39:58.6032019-02-13FILLEDO20190211lalo1000000105.21549671505402-4066O20190211lalo1000000107341389574341389574IOC2Aj3.307236.0.B+/1M2019/02/11 13:39:57.193deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.600960Limit6.6009601,000,0006.60096FSSFSS2019-02-1113:39:58.4992019-02-1113:39:58.6032019-02-13O20190211lalo1000000105.21549671505402-4066O20190211lalo1000000107341389574341389574IOC2Aj3.307236.0.B+/1M2019/02/11 13:39:57.193deal executed
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.600930Limit6.6009301,000,0006.60093CTBCTB2019-02-1113:39:58.4992019-02-1113:39:58.6052019-02-13FILLEDO20190211lalo1000000105.31549671505402-4066O20190211lalo100000010847z0003b96m3qv6b82947z0013b96m3qv6b832IOC4AmbP6Fyy.3x2rEI--02019/02/11 13:39:52.520
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.600930Limit6.6009301,000,0006.60093CTBCTB2019-02-1113:39:58.4992019-02-1113:39:58.6052019-02-13O20190211lalo1000000105.31549671505402-4066O20190211lalo100000010847z0003b96m3qv6b82947z0013b96m3qv6b832IOC4AmbP6Fyy.3x2rEI--02019/02/11 13:39:52.520
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.599090Limit6.599150300,0006.599092019-02-1114:00:49.9192019-02-1114:00:49.9332019-02-13FILLED1549671505402-40991549671505402-4099O20190211lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB300,000300,000USD6.599090Limit6.599090300,0006.59909HSBHSB2019-02-1114:00:49.9212019-02-1114:00:49.9332019-02-13FILLEDO20190211lalo1000000142.11549671505402-4099O20190211lalo1000000143LDC01001D3FAANW4LDC01001D3FAANW4IOCNYKREDIT00c00000nB42019/02/11 14:00:49.602
TradeUSD/DKKBUYHSB300,000300,000USD6.599090Limit6.599090300,0006.59909HSBHSB2019-02-1114:00:49.9212019-02-1114:00:49.9332019-02-13O20190211lalo1000000142.11549671505402-4099O20190211lalo1000000143LDC01001D3FAANW4LDC01001D3FAANW4IOCNYKREDIT00c00000nB42019/02/11 14:00:49.602
ParentClaus Kromann NielsenGBP/DKKSELL0850,000GBPLimit8.5144502019-02-1114:30:16.9782019-02-1114:30:21.979EXPIRED1549671505402-41791549671505402-4179O20190211lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL850,000850,000GBP8.514180Limit8.5140601,096,5430.775162019-02-1114:30:29.0342019-02-1114:30:29.1382019-02-13FILLED1549671505402-41851549671505402-4185O20190211lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA850,000850,000GBP8.514180Limit8.5141801,096,5430.77516FSSFSS2019-02-1114:30:29.0362019-02-1114:30:29.1382019-02-13FILLEDO20190211lalo1000000155.11549671505402-4185O20190211lalo1000000156341389604341389604IOC2Aj14.527560.0.B+/1M2019/02/11 14:30:28.900deal executed
TradeGBP/DKKSELLCOBA850,000850,000GBP8.514180Limit8.5141801,096,5430.77516FSSFSS2019-02-1114:30:29.0362019-02-1114:30:29.1382019-02-13O20190211lalo1000000155.11549671505402-4185O20190211lalo1000000156341389604341389604IOC2Aj14.527560.0.B+/1M2019/02/11 14:30:28.900deal executed
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.599360Limit6.599340500,0006.599362019-02-1115:02:47.5542019-02-1115:03:05.3982019-02-13FILLED1549671505402-43201549671505402-4320O20190211lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCOBA500,000500,000USD6.599360Limit6.599360500,0006.59936FSSFSS2019-02-1115:03:05.2842019-02-1115:03:05.3982019-02-13FILLEDO20190211lalo1000000164.11549671505402-4320O20190211lalo1000000166341389626341389626IOC2Aj3.339747.0.B+/1M2019/02/11 15:03:05.283deal executed
TradeUSD/DKKSELLCOBA500,000500,000USD6.599360Limit6.599360500,0006.59936FSSFSS2019-02-1115:03:05.2842019-02-1115:03:05.3982019-02-13O20190211lalo1000000164.11549671505402-4320O20190211lalo1000000166341389626341389626IOC2Aj3.339747.0.B+/1M2019/02/11 15:03:05.283deal executed
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.600570Limit6.600570400,0006.600572019-02-1115:13:20.2262019-02-1115:13:20.2542019-02-13FILLED1549671505402-43341549671505402-4334O20190211lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.600570Limit6.600570250,0006.60057UBSUBS2019-02-1115:13:20.2282019-02-1115:13:20.2522019-02-13FILLEDO20190211lalo1000000174.11549671505402-4334O20190211lalo1000000175FC100204s00237LC100203i001p9IOC-6rsop21vff7vvX556gjmslnd132019/02/11 15:13:19.936
TradeUSD/DKKSELLUBS250,000250,000USD6.600570Limit6.600570250,0006.60057UBSUBS2019-02-1115:13:20.2282019-02-1115:13:20.2522019-02-13O20190211lalo1000000174.11549671505402-4334O20190211lalo1000000175FC100204s00237LC100203i001p9IOC-6rsop21vff7vvX556gjmslnd132019/02/11 15:13:19.936
ChildUSD/DKKSELLUBS150,000150,000USD6.600570Limit6.600570150,0006.60057UBSUBS2019-02-1115:13:20.2282019-02-1115:13:20.2542019-02-13FILLEDO20190211lalo1000000174.21549671505402-4334O20190211lalo1000000176FC100204s00238LC100203i001pbIOC-6rsop21vff800X556gjmslnd132019/02/11 15:13:19.936
TradeUSD/DKKSELLUBS150,000150,000USD6.600570Limit6.600570150,0006.60057UBSUBS2019-02-1115:13:20.2282019-02-1115:13:20.2542019-02-13O20190211lalo1000000174.21549671505402-4334O20190211lalo1000000176FC100204s00238LC100203i001pbIOC-6rsop21vff800X556gjmslnd132019/02/11 15:13:19.936
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.507120Limit8.507120515,5560.775862019-02-1115:13:36.1492019-02-1115:13:36.1562019-02-13FILLED1549671505402-43451549671505402-4345O20190211lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.507120Limit8.507120515,5560.77586JPMJPM2019-02-1115:13:36.1502019-02-1115:13:36.1562019-02-13FILLEDO20190211lalo1000000190.11549671505402-4345O20190211lalo1000000191AOKWlPi4HEeldWqpMThFn8wAOKWlPi4HEeldWqpMThFn8wIOCMDAPI NYKREDIT ST7904812019/02/11 15:13:35.434
TradeGBP/DKKSELLJPM400,000400,000GBP8.507120Limit8.507120515,5560.77586JPMJPM2019-02-1115:13:36.1502019-02-1115:13:36.1562019-02-13O20190211lalo1000000190.11549671505402-4345O20190211lalo1000000191AOKWlPi4HEeldWqpMThFn8wAOKWlPi4HEeldWqpMThFn8wIOCMDAPI NYKREDIT ST7904812019/02/11 15:13:35.434
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD9.273740Limit9.273740100,0009.273742019-02-1115:15:05.0992019-02-1115:15:05.1212019-02-13FILLED1549671505402-43551549671505402-4355O20190211lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS100,000100,000USD9.273740Limit9.273740100,0009.27374UBSUBS2019-02-1115:15:05.1012019-02-1115:15:05.1212019-02-13FILLEDO20190211lalo1000000199.11549671505402-4355O20190211lalo1000000200FC100204s0023hLC100203i001pfIOC343acuf0ggo40X556gmqjdgv022019/02/11 15:15:04.400
TradeUSD/SEKBUYUBS100,000100,000USD9.273740Limit9.273740100,0009.27374UBSUBS2019-02-1115:15:05.1012019-02-1115:15:05.1212019-02-13O20190211lalo1000000199.11549671505402-4355O20190211lalo1000000200FC100204s0023hLC100203i001pfIOC343acuf0ggo40X556gmqjdgv022019/02/11 15:15:04.400
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.611865Limit6.611840300,0006.611842019-02-1115:20:23.6062019-02-1115:20:23.6202019-02-13FILLED1549671505402-43731549671505402-4373O20190211lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.611870Limit6.611870250,0006.61187UBSUBS2019-02-1115:20:23.6082019-02-1115:20:23.6182019-02-13FILLEDO20190211lalo1000000210.11549671505402-4373O20190211lalo1000000211FC100204s00242LC100203i001pzIOC-6rsbrcovff800X556h0aue522h2019/02/11 15:20:23.528
TradeUSD/DKKSELLUBS250,000250,000USD6.611870Limit6.611870250,0006.61187UBSUBS2019-02-1115:20:23.6082019-02-1115:20:23.6182019-02-13O20190211lalo1000000210.11549671505402-4373O20190211lalo1000000211FC100204s00242LC100203i001pzIOC-6rsbrcovff800X556h0aue522h2019/02/11 15:20:23.528
ChildUSD/DKKSELLUBS50,00050,000USD6.611840Limit6.61184050,0006.61184UBSUBS2019-02-1115:20:23.6082019-02-1115:20:23.6202019-02-13FILLEDO20190211lalo1000000210.21549671505402-4373O20190211lalo1000000212FC100204s00243LC100203i001q1IOC-6rsbrcovff7vvX556h0aue522h2019/02/11 15:20:23.528
TradeUSD/DKKSELLUBS50,00050,000USD6.611840Limit6.61184050,0006.61184UBSUBS2019-02-1115:20:23.6082019-02-1115:20:23.6202019-02-13O20190211lalo1000000210.21549671505402-4373O20190211lalo1000000212FC100204s00243LC100203i001q1IOC-6rsbrcovff7vvX556h0aue522h2019/02/11 15:20:23.528
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.5996202019-02-1115:16:02.2682019-02-1115:20:53.057CANCELEDUser Cancel1549671505402-43661549671505402-4366O20190211lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.612592Limit6.6126002,500,0006.612602019-02-1115:29:18.9892019-02-1115:29:23.3582019-02-13FILLED1549671505402-44131549671505402-4413O20190211lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.612580Limit6.6125801,000,0006.61258JPMJPM2019-02-1115:29:18.9912019-02-1115:29:18.9952019-02-13FILLEDO20190211lalo1000000230.11549671505402-4413O20190211lalo1000000231Aap-nLC4JEeldWqpMThFn8wAap-nLC4JEeldWqpMThFn8wIOCMDAPI NYKREDIT ST36168522019/02/11 15:29:18.227
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.612580Limit6.6125801,000,0006.61258JPMJPM2019-02-1115:29:18.9912019-02-1115:29:18.9952019-02-13O20190211lalo1000000230.11549671505402-4413O20190211lalo1000000231Aap-nLC4JEeldWqpMThFn8wAap-nLC4JEeldWqpMThFn8wIOCMDAPI NYKREDIT ST36168522019/02/11 15:29:18.227
ChildUSD/DKKBUYDBR500,000500,000USD6.612600Limit6.612600500,0006.61260DBRDBR2019-02-1115:29:18.9912019-02-1115:29:19.0062019-02-13FILLEDO20190211lalo1000000230.31549671505402-4413O20190211lalo100000023326662096654858977305765866741007646722IOCEU035304925619762162019/02/11 15:29:18.902
TradeUSD/DKKBUYDBR500,000500,000USD6.612600Limit6.612600500,0006.61260DBRDBR2019-02-1115:29:18.9912019-02-1115:29:19.0062019-02-13O20190211lalo1000000230.31549671505402-4413O20190211lalo100000023326662096654858977305765866741007646722IOCEU035304925619762162019/02/11 15:29:18.902
ChildUSD/DKKBUYCTB01,000,000USDLimit6.612580CTBCTB2019-02-1115:29:18.9912019-02-1115:29:19.102REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190211lalo1000000230.21549671505402-4413O20190211lalo100000023247z0003b96m3qv6b83347z0013b96m3qv6b836IOC6RbR4vmjE.3x2rEI--02019/02/11 15:29:18.849
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.612600Limit6.6126001,000,0006.61260DBRDBR2019-02-1115:29:23.3372019-02-1115:29:23.3582019-02-13FILLEDO20190211lalo1000000230.41549671505402-4413O20190211lalo100000024826662096654858977315765866741007646723IOCEU035304925619776482019/02/11 15:29:23.336
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.612600Limit6.6126001,000,0006.61260DBRDBR2019-02-1115:29:23.3372019-02-1115:29:23.3582019-02-13O20190211lalo1000000230.41549671505402-4413O20190211lalo100000024826662096654858977315765866741007646723IOCEU035304925619776482019/02/11 15:29:23.336
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.612284Limit6.6122902,500,0006.612232019-02-1115:30:22.5612019-02-1115:30:22.6672019-02-13FILLED1549671505402-44231549671505402-4423O20190211lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.612340Limit6.6123401,000,0006.61234HSBHSB2019-02-1115:30:22.5632019-02-1115:30:22.5742019-02-13FILLEDO20190211lalo1000000256.31549671505402-4423O20190211lalo1000000259LDC01001D3FGFML6LDC01001D3FGFML6IOCNYKREDIT00c00000rmF2019/02/11 15:30:22.385
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.612340Limit6.6123401,000,0006.61234HSBHSB2019-02-1115:30:22.5632019-02-1115:30:22.5742019-02-13O20190211lalo1000000256.31549671505402-4423O20190211lalo1000000259LDC01001D3FGFML6LDC01001D3FGFML6IOCNYKREDIT00c00000rmF2019/02/11 15:30:22.385
ChildUSD/DKKBUYHSB500,000500,000USD6.612280Limit6.612280500,0006.61228HSBHSB2019-02-1115:30:22.5632019-02-1115:30:22.5762019-02-13FILLEDO20190211lalo1000000256.21549671505402-4423O20190211lalo1000000258LDC01001D3FGFML5LDC01001D3FGFML5IOCNYKREDIT00c00000rmF2019/02/11 15:30:22.385
TradeUSD/DKKBUYHSB500,000500,000USD6.612280Limit6.612280500,0006.61228HSBHSB2019-02-1115:30:22.5632019-02-1115:30:22.5762019-02-13O20190211lalo1000000256.21549671505402-4423O20190211lalo1000000258LDC01001D3FGFML5LDC01001D3FGFML5IOCNYKREDIT00c00000rmF2019/02/11 15:30:22.385
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.612230Limit6.6122301,000,0006.61223CTBCTB2019-02-1115:30:22.5632019-02-1115:30:22.6672019-02-13FILLEDO20190211lalo1000000256.11549671505402-4423O20190211lalo100000025747z0003b96m3qv6b83747z0013b96m3qv6b840IOC6RbR4vL1d.3x2rEI--02019/02/11 15:30:22.476
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.612230Limit6.6122301,000,0006.61223CTBCTB2019-02-1115:30:22.5632019-02-1115:30:22.6672019-02-13O20190211lalo1000000256.11549671505402-4423O20190211lalo100000025747z0003b96m3qv6b83747z0013b96m3qv6b840IOC6RbR4vL1d.3x2rEI--02019/02/11 15:30:22.476
ParentClaus Kromann NielsenUSD/DKKBUY05,000,000USDLimit6.6116402019-02-1115:22:11.6032019-02-1115:30:45.650CANCELEDUser Cancel1549671505402-43941549671505402-4394O20190211lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.612100Limit6.6121002,500,0006.612102019-02-1115:30:59.7902019-02-1115:30:59.8952019-02-13FILLED1549671505402-44341549671505402-4434O20190211lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.612120Limit6.612120500,0006.61212HSBHSB2019-02-1115:30:59.7912019-02-1115:30:59.8022019-02-13FILLEDO20190211lalo1000000281.31549671505402-4434O20190211lalo1000000284LDC01001D3FGGRYJLDC01001D3FGGRYJIOCNYKREDIT00c00000rpz2019/02/11 15:30:57.212
TradeUSD/DKKBUYHSB500,000500,000USD6.612120Limit6.612120500,0006.61212HSBHSB2019-02-1115:30:59.7912019-02-1115:30:59.8022019-02-13O20190211lalo1000000281.31549671505402-4434O20190211lalo1000000284LDC01001D3FGGRYJLDC01001D3FGGRYJIOCNYKREDIT00c00000rpz2019/02/11 15:30:57.212
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.612090Limit6.6120901,000,0006.61209FSSFSS2019-02-1115:30:59.7912019-02-1115:30:59.8902019-02-13FILLEDO20190211lalo1000000281.11549671505402-4434O20190211lalo1000000282341389658341389658IOC2Aj3.358935.0.S+/1M2019/02/11 15:30:58.959deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.612090Limit6.6120901,000,0006.61209FSSFSS2019-02-1115:30:59.7912019-02-1115:30:59.8902019-02-13O20190211lalo1000000281.11549671505402-4434O20190211lalo1000000282341389658341389658IOC2Aj3.358935.0.S+/1M2019/02/11 15:30:58.959deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.612100Limit6.6121001,000,0006.61210CTBCTB2019-02-1115:30:59.7912019-02-1115:30:59.8952019-02-13FILLEDO20190211lalo1000000281.21549671505402-4434O20190211lalo100000028347z0003b96m3qv6b84147z0013b96m3qv6b844IOC6RbR4w3cs.3x2rEI--02019/02/11 15:30:53.973
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.612100Limit6.6121001,000,0006.61210CTBCTB2019-02-1115:30:59.7912019-02-1115:30:59.8952019-02-13O20190211lalo1000000281.21549671505402-4434O20190211lalo100000028347z0003b96m3qv6b84147z0013b96m3qv6b844IOC6RbR4w3cs.3x2rEI--02019/02/11 15:30:53.973
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.612066Limit6.6121502,500,0006.612112019-02-1115:32:02.6312019-02-1115:32:02.6492019-02-13FILLED1549671505402-44441549671505402-4444O20190211lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.612010Limit6.612010500,0006.61201HSBHSB2019-02-1115:32:02.6322019-02-1115:32:02.6442019-02-13FILLEDO20190211lalo1000000304.11549671505402-4444O20190211lalo1000000305LDC01001D3FGJPAALDC01001D3FGJPAAIOCNYKREDIT00c00000rty2019/02/11 15:32:02.455
TradeUSD/DKKBUYHSB500,000500,000USD6.612010Limit6.612010500,0006.61201HSBHSB2019-02-1115:32:02.6322019-02-1115:32:02.6442019-02-13O20190211lalo1000000304.11549671505402-4444O20190211lalo1000000305LDC01001D3FGJPAALDC01001D3FGJPAAIOCNYKREDIT00c00000rty2019/02/11 15:32:02.455
ChildUSD/DKKBUYHSB500,000500,000USD6.612030Limit6.612030500,0006.61203HSBHSB2019-02-1115:32:02.6322019-02-1115:32:02.6452019-02-13FILLEDO20190211lalo1000000304.21549671505402-4444O20190211lalo1000000306LDC01001D3FGJPABLDC01001D3FGJPABIOCNYKREDIT00c00000rty2019/02/11 15:32:02.455
TradeUSD/DKKBUYHSB500,000500,000USD6.612030Limit6.612030500,0006.61203HSBHSB2019-02-1115:32:02.6322019-02-1115:32:02.6452019-02-13O20190211lalo1000000304.21549671505402-4444O20190211lalo1000000306LDC01001D3FGJPABLDC01001D3FGJPABIOCNYKREDIT00c00000rty2019/02/11 15:32:02.455
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.612090Limit6.6120901,000,0006.61209HSBHSB2019-02-1115:32:02.6322019-02-1115:32:02.6472019-02-13FILLEDO20190211lalo1000000304.31549671505402-4444O20190211lalo1000000307LDC01001D3FGJPACLDC01001D3FGJPACIOCNYKREDIT00c00000rty2019/02/11 15:32:02.455
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.612090Limit6.6120901,000,0006.61209HSBHSB2019-02-1115:32:02.6322019-02-1115:32:02.6472019-02-13O20190211lalo1000000304.31549671505402-4444O20190211lalo1000000307LDC01001D3FGJPACLDC01001D3FGJPACIOCNYKREDIT00c00000rty2019/02/11 15:32:02.455
ChildUSD/DKKBUYHSB500,000500,000USD6.612110Limit6.612110500,0006.61211HSBHSB2019-02-1115:32:02.6322019-02-1115:32:02.6492019-02-13FILLEDO20190211lalo1000000304.41549671505402-4444O20190211lalo1000000308LDC01001D3FGJPADLDC01001D3FGJPADIOCNYKREDIT00c00000rty2019/02/11 15:32:02.455
TradeUSD/DKKBUYHSB500,000500,000USD6.612110Limit6.612110500,0006.61211HSBHSB2019-02-1115:32:02.6322019-02-1115:32:02.6492019-02-13O20190211lalo1000000304.41549671505402-4444O20190211lalo1000000308LDC01001D3FGJPADLDC01001D3FGJPADIOCNYKREDIT00c00000rty2019/02/11 15:32:02.455
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.609990Limit6.610010400,0006.609992019-02-1115:34:25.7252019-02-1115:38:44.6952019-02-13FILLED1549671505402-44741549671505402-4474O20190211lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB0400,000USDLimit6.610010CTBCTB2019-02-1115:36:52.0902019-02-1115:36:52.195REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190211lalo1000000334.11549671505402-4474O20190211lalo100000033647z0003b96m3qv6b84547z0013b96m3qv6b848IOC2mwqFkjqd.3x2rEI--02019/02/11 15:36:52.089
ChildUSD/DKKBUYUBS250,000250,000USD6.609990Limit6.609990250,0006.60999UBSUBS2019-02-1115:38:44.6722019-02-1115:38:44.6892019-02-13FILLEDO20190211lalo1000000334.21549671505402-4474O20190211lalo1000000339FC100204s0025zLC100203i001rbIOC-3rra822vff7rvX556i1508n50m2019/02/11 15:38:44.671
TradeUSD/DKKBUYUBS250,000250,000USD6.609990Limit6.609990250,0006.60999UBSUBS2019-02-1115:38:44.6722019-02-1115:38:44.6892019-02-13O20190211lalo1000000334.21549671505402-4474O20190211lalo1000000339FC100204s0025zLC100203i001rbIOC-3rra822vff7rvX556i1508n50m2019/02/11 15:38:44.671
ChildUSD/DKKBUYUBS150,000150,000USD6.609990Limit6.609990150,0006.60999UBSUBS2019-02-1115:38:44.6722019-02-1115:38:44.6952019-02-13FILLEDO20190211lalo1000000334.31549671505402-4474O20190211lalo1000000340FC100204s00260LC100203i001rdIOC-3rra822vff7s0X556i1508n50m2019/02/11 15:38:44.671
TradeUSD/DKKBUYUBS150,000150,000USD6.609990Limit6.609990150,0006.60999UBSUBS2019-02-1115:38:44.6722019-02-1115:38:44.6952019-02-13O20190211lalo1000000334.31549671505402-4474O20190211lalo1000000340FC100204s00260LC100203i001rdIOC-3rra822vff7s0X556i1508n50m2019/02/11 15:38:44.671
ParentClaus Kromann NielsenPLN/DKKBUY1,400,0001,400,000PLN1.727600Limit1.727600365,9253.825922019-02-1116:04:39.7362019-02-1116:04:40.1422019-02-13FILLED1549671505402-45321549671505402-4532O20190211lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,400,0001,400,000PLN1.727600Limit1.727600365,9253.82592DBKDBK2019-02-1116:04:39.7382019-02-1116:04:40.1422019-02-13FILLEDO20190211lalo1000000354.11549671505402-4532O20190211lalo100000035502348807980FOKO-15286202019/02/11 16:04:39.205
TradePLN/DKKBUYDBK1,400,0001,400,000PLN1.727600Limit1.727600365,9253.82592DBKDBK2019-02-1116:04:39.7382019-02-1116:04:40.1422019-02-13O20190211lalo1000000354.11549671505402-4532O20190211lalo100000035502348807980FOKO-15286202019/02/11 16:04:39.205
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.609490Limit6.609490200,0006.609492019-02-1116:07:40.4342019-02-1116:07:40.5402019-02-13FILLED1549671505402-45461549671505402-4546O20190211lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.609490Limit6.609490200,0006.60949CTBCTB2019-02-1116:07:40.4362019-02-1116:07:40.5402019-02-13FILLEDO20190211lalo1000000363.11549671505402-4546O20190211lalo100000036447z0003b96m3qv6b84947z0013b96m3qv6b852IOCboJkm7QEE.3x2rEI--02019/02/11 16:07:34.217
TradeUSD/DKKBUYCTB200,000200,000USD6.609490Limit6.609490200,0006.60949CTBCTB2019-02-1116:07:40.4362019-02-1116:07:40.5402019-02-13O20190211lalo1000000363.11549671505402-4546O20190211lalo100000036447z0003b96m3qv6b84947z0013b96m3qv6b852IOCboJkm7QEE.3x2rEI--02019/02/11 16:07:34.217
ParentClaus Kromann NielsenUSD/CHFBUY100,000100,000USD1.003400Limit1.003400100,0001.003402019-02-1116:25:03.3412019-02-1116:25:03.3472019-02-13FILLED1549671505402-45801549671505402-4580O20190211lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFBUYJPM100,000100,000USD1.003400Limit1.003400100,0001.00340JPMJPM2019-02-1116:25:03.3432019-02-1116:25:03.3472019-02-13FILLEDO20190211lalo1000000372.11549671505402-4580O20190211lalo1000000373ANAM2wi4REeldWqpMThFn8wANAM2wi4REeldWqpMThFn8wIOCMDAPI NYKREDIT ST36109292019/02/11 16:25:03.129
TradeUSD/CHFBUYJPM100,000100,000USD1.003400Limit1.003400100,0001.00340JPMJPM2019-02-1116:25:03.3432019-02-1116:25:03.3472019-02-13O20190211lalo1000000372.11549671505402-4580O20190211lalo1000000373ANAM2wi4REeldWqpMThFn8wANAM2wi4REeldWqpMThFn8wIOCMDAPI NYKREDIT ST36109292019/02/11 16:25:03.129
ParentHedegaard Peick A/SSEK/DKK.FWD.20190220BUY115,000115,000SEK0.712105Limit0.71210512,4049.271492019-02-1107:54:42.9012019-02-1107:54:42.8982019-02-20FILLED1549671505277-23511549671505277-2351O20190211lold1000000001FOKAFTALE_71223418Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190225BUY132,000132,000SEK0.712113Limit0.71211314,2389.271052019-02-1107:54:58.2702019-02-1107:54:58.2702019-02-25FILLED1549671505277-23541549671505277-2354O20190211lold1000000002FOKAFTALE_71223418Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190227BUY183,000183,000SEK0.712068Limit0.71206819,7399.270992019-02-1107:55:09.8542019-02-1107:55:09.8542019-02-27FILLED1549671505277-23571549671505277-2357O20190211lold1000000003FOKAFTALE_71223418Default
ParentSeko Logistics A/SUSD/DKKBUY50,00050,000USD6.604500Limit6.60450050,0006.604502019-02-1108:25:21.3252019-02-1108:25:21.3252019-02-13FILLED1549671505277-23731549671505277-2373O20190211lold1000000004FOK54709684488Default
ParentMarc Lauge A/SEUR/SEK.FWD.20190211BUY6,0006,000EUR10.525822Limit10.5258226,7901.131592019-02-1109:14:41.6942019-02-1109:14:41.6942019-02-11FILLED1549671505277-24181549671505277-2418O20190211lold1000000005FOKAFTALE_14384235Default
ParentMarc Lauge A/SEUR/DKK.FWD.20190211BUY59,00059,000EUR7.477018Limit7.47701866,7591.131502019-02-1109:21:11.5262019-02-1109:21:11.5252019-02-11FILLED1549671505277-24221549671505277-2422O20190211lold1000000006FOKAFTALE_14384235Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190211SELL40,00040,000EUR7.450676Limit7.45067645,2431.131082019-02-1109:59:08.7852019-02-1109:59:08.7842019-02-11FILLED1549671505277-24611549671505277-2461O20190211lold1000000007FOK54709679484Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190211SELL40,00040,000EUR7.450676Limit7.45067645,2441.131102019-02-1109:59:48.5362019-02-1109:59:48.5362019-02-11FILLED1549671505277-24641549671505277-2464O20190211lold1000000008FOK54709679484Default
ParentAlsapeka Invest ApSEUR/DKKBUY32,00032,000EUR7.473400Limit7.47340036,1521.129752019-02-1111:06:28.1462019-02-1111:06:28.1462019-02-13FILLED1549671505277-24741549671505277-2474O20190211lold1000000009FOK81179658607Default
ParentPhilipson Wine ApS B3EUR/DKK.FWD.20190211SELL450,000450,000DKK7.470318Limit7.47031868,1536.602802019-02-1111:20:00.5302019-02-1111:20:00.5302019-02-11FILLED1549671505277-24871549671505277-2487O20190211lold1000000010FOKAFTALE_28331843Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190211SELL369,000369,000EUR7.463112Limit7.463112417,0901.130322019-02-1111:21:08.7162019-02-1111:21:08.7162019-02-11FILLED1549671505277-25041549671505277-2504O20190211lold1000000011FOK54719664213Default
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.TOM.SPOTSELL800,000,000 / 800,000,000800,000,000 / 800,000,000JPY-0.00000052 (0.05989852 / 0.05989800)Limit-0.00000052 (0.05989852 / 0.05989800)7,257,059110.23750002019-02-1111:27:52.6702019-02-1111:27:52.6702019-02-12FILLEDBLP.RFQ.34036081_TOPDBLP.RFQ.34036081_TOPDO20190211lold1000000012FOKL_78040017Default55OeEi5ELqB
ParentBloomberg RFS / ?EVA LANDFELDTEUR/DKK.FWD.20200220SELL3,300,0003,300,000EUR7.448228Limit7.4482283,729,4621.130142019-02-1111:40:55.3542019-02-1111:40:55.3542020-02-20FILLEDBLP.RFQ.34036389_AARFBLP.RFQ.34036389_AARFO20190211lold1000000013FOKL_4320923234DefaultIeerqBeZHb
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20190215BUY39,30039,300USD6.612073Limit6.61208239,3006.612072019-02-1111:49:33.4542019-02-1111:49:33.4542019-02-15FILLED1549671505277-25261549671505277-2526O20190211lold1000000014FOKAFTALE_28109539Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TODBUY100,000100,000EUR7.464075Limit7.464075113,0451.130442019-02-1111:57:29.9712019-02-1111:57:29.9712019-02-11FILLEDBLP.RFQ.34036800_NYPMBLP.RFQ.34036800_NYPMO20190211lold1000000015FOKL_123NYK_PMDefault5JCoJA7duZs
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190211SELL95,00095,000EUR7.453868Limit7.453868107,4981.131552019-02-1112:30:47.9092019-02-1112:30:47.9092019-02-11FILLED1549671505277-25511549671505277-2551O20190211lold1000000016FOKAFTALE_26510791Default
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.SWP.SPOT.20190930SELL15,391 / 15,39115,391 / 15,391GBP-0.078373 (11.961150 / 11.882777)Limit-0.078373 (11.961150 / 11.882777)19,8550.775172019-02-1114:31:16.9032019-02-1114:31:16.9032019-02-13FILLEDBLP.RFQ.34040031_NKTDBLP.RFQ.34040031_NKTDO20190211lold1000000017FOKL_62725214Default5MGG5FjFG1N
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.TOM.20190311SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001308 (7.463411 / 7.462103)Limit-0.001308 (7.463411 / 7.462103)1,130,9801.130982019-02-1114:50:52.8162019-02-1114:50:52.8162019-02-12FILLEDBLP.RFQ.34040566_VJYBBLP.RFQ.34040566_VJYBO20190211lold1000000018FOKL_34631328DefaultlefXZM02la
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKKBUY10,000,00010,000,000USD6.612690Limit6.61269010,000,0006.612692019-02-1115:21:46.4652019-02-1115:21:46.4652019-02-13FILLEDBLP.RFQ.34041411_DLGXBLP.RFQ.34041411_DLGXO20190211lold1000000019FOKL_24246930Default2xfnHw7tUrN
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.SPOT.20190314SELL2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000251 (0.712200 / 0.711949)Limit-0.000251 (0.712200 / 0.711949)215,4599.282512019-02-1115:32:17.8412019-02-1115:32:17.8412019-02-13FILLEDBLP.RFQ.34041682_RINGBLP.RFQ.34041682_RINGO20190211lold1000000020FOKL_37536814Default1ZoEGqwNY3W
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190308SELL550,000550,000EUR7.462187Limit7.462187621,1621.129382019-02-1116:06:42.5772019-02-1116:06:42.5772019-03-08FILLEDBLP.RFQ.34042700_NYPMBLP.RFQ.34042700_NYPMO20190211lold1000000021FOKL_123NYK_PMDefaultF8n96ath8kR
ParentSirius Company A/S B2GBP/DKK.FWD.20190212SELL10,00010,000GBP8.498520Limit8.49852012,8760.776642019-02-1116:18:52.3672019-02-1116:18:52.3672019-02-12FILLED1549671505277-26271549671505277-2627O20190211lold1000000022FOKAFTALE_12646984Default
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.613000Limit6.613000200,0006.613002019-02-1207:46:03.5442019-02-1207:46:03.5592019-02-14FILLED1549671505402-48401549671505402-4840O20190212lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.613000Limit6.613000200,0006.61300DBRDBR2019-02-1207:46:03.5452019-02-1207:46:03.5592019-02-14FILLEDO20190212lalo1000000002.11549671505402-4840O20190212lalo100000000326662096654858977325765866741007646724IOCEU035304925682177282019/02/12 07:46:02.816
TradeUSD/DKKSELLDBR200,000200,000USD6.613000Limit6.613000200,0006.61300DBRDBR2019-02-1207:46:03.5452019-02-1207:46:03.5592019-02-14O20190212lalo1000000002.11549671505402-4840O20190212lalo100000000326662096654858977325765866741007646724IOCEU035304925682177282019/02/12 07:46:02.816
ParentClaus Kromann NielsenEUR/THBSELL100,000100,000EUR35.3600Limit35.3600112,8101.1282019-02-1208:50:25.5832019-02-1208:50:25.6222019-02-14FILLED1549671505402-51421549671505402-5142O20190212lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLDBK100,000100,000EUR35.3600Limit35.3600112,8101.128DBKDBK2019-02-1208:50:25.5852019-02-1208:50:25.6222019-02-14FILLEDO20190212lalo1000000011.11549671505402-5142O20190212lalo100000001202348807981FOKB-26421132019/02/12 08:50:23.001
TradeEUR/THBSELLDBK100,000100,000EUR35.3600Limit35.3600112,8101.128DBKDBK2019-02-1208:50:25.5852019-02-1208:50:25.6222019-02-14O20190212lalo1000000011.11549671505402-5142O20190212lalo100000001202348807981FOKB-26421132019/02/12 08:50:23.001
ParentClaus Kromann NielsenEUR/USDSELL200,000200,000EUR1.126940Limit1.126940225,3881.126942019-02-1209:35:13.3092019-02-1209:35:13.3252019-02-14FILLED1549671505402-54811549671505402-5481O20190212lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR1.126940Limit1.126940225,3881.12694DBRDBR2019-02-1209:35:13.3102019-02-1209:35:13.3252019-02-14FILLEDO20190212lalo1000000020.11549671505402-5481O20190212lalo100000002126662096654858977335765866741007646725IOCEU035304925694790642019/02/12 09:35:13.164
TradeEUR/USDSELLDBR200,000200,000EUR1.126940Limit1.126940225,3881.12694DBRDBR2019-02-1209:35:13.3102019-02-1209:35:13.3252019-02-14O20190212lalo1000000020.11549671505402-5481O20190212lalo100000002126662096654858977335765866741007646725IOCEU035304925694790642019/02/12 09:35:13.164
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.462457Limit7.46246011,265,6501.126562019-02-1210:03:15.3942019-02-1210:03:15.5012019-02-14FILLED1549671505402-55931549671505402-5593O20190212lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.462460Limit7.4624602,253,1301.12656JPMJPM2019-02-1210:03:15.3962019-02-1210:03:15.4022019-02-14FILLEDO20190212lalo1000000031.41549671505402-5593O20190212lalo1000000035ACDn9rC6lEel5H6pMThFDTAACDn9rC6lEel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625462019/02/12 10:03:14.433
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.462460Limit7.4624602,253,1301.12656JPMJPM2019-02-1210:03:15.3962019-02-1210:03:15.4022019-02-14O20190212lalo1000000031.41549671505402-5593O20190212lalo1000000035ACDn9rC6lEel5H6pMThFDTAACDn9rC6lEel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625462019/02/12 10:03:14.433
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.462480Limit7.4624801,126,5651.12656JPMJPM2019-02-1210:03:15.3962019-02-1210:03:15.4042019-02-14FILLEDO20190212lalo1000000031.71549671505402-5593O20190212lalo1000000038ACDog6C6lEel5H6pMThFDTAACDog6C6lEel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625472019/02/12 10:03:14.433
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.462480Limit7.4624801,126,5651.12656JPMJPM2019-02-1210:03:15.3962019-02-1210:03:15.4042019-02-14O20190212lalo1000000031.71549671505402-5593O20190212lalo1000000038ACDog6C6lEel5H6pMThFDTAACDog6C6lEel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625472019/02/12 10:03:14.433
ChildEUR/DKKBUYJPM500,000500,000EUR7.462490Limit7.462490563,2831.12656JPMJPM2019-02-1210:03:15.3972019-02-1210:03:15.4062019-02-14FILLEDO20190212lalo1000000031.101549671505402-5593O20190212lalo1000000041ACDo4bC6lEel5H6pMThFDTAACDo4bC6lEel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625482019/02/12 10:03:14.433
TradeEUR/DKKBUYJPM500,000500,000EUR7.462490Limit7.462490563,2831.12656JPMJPM2019-02-1210:03:15.3972019-02-1210:03:15.4062019-02-14O20190212lalo1000000031.101549671505402-5593O20190212lalo1000000041ACDo4bC6lEel5H6pMThFDTAACDo4bC6lEel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625482019/02/12 10:03:14.433
ChildEUR/DKKBUYHSB2,500,0002,500,000EUR7.462480Limit7.4624802,816,4131.12656HSBHSB2019-02-1210:03:15.3962019-02-1210:03:15.4082019-02-14FILLEDO20190212lalo1000000031.81549671505402-5593O20190212lalo1000000039LDC01001D3HG4CF8LDC01001D3HG4CF8IOCNYKREDIT00M0000026A2019/02/12 10:03:10.790
TradeEUR/DKKBUYHSB2,500,0002,500,000EUR7.462480Limit7.4624802,816,4131.12656HSBHSB2019-02-1210:03:15.3962019-02-1210:03:15.4082019-02-14O20190212lalo1000000031.81549671505402-5593O20190212lalo1000000039LDC01001D3HG4CF8LDC01001D3HG4CF8IOCNYKREDIT00M0000026A2019/02/12 10:03:10.790
ChildEUR/DKKBUYHSB500,000500,000EUR7.462400Limit7.462400563,2831.12656HSBHSB2019-02-1210:03:15.3962019-02-1210:03:15.4102019-02-14FILLEDO20190212lalo1000000031.21549671505402-5593O20190212lalo1000000033LDC01001D3HG4CF7LDC01001D3HG4CF7IOCNYKREDIT00M0000026A2019/02/12 10:03:10.790
TradeEUR/DKKBUYHSB500,000500,000EUR7.462400Limit7.462400563,2831.12656HSBHSB2019-02-1210:03:15.3962019-02-1210:03:15.4102019-02-14O20190212lalo1000000031.21549671505402-5593O20190212lalo1000000033LDC01001D3HG4CF7LDC01001D3HG4CF7IOCNYKREDIT00M0000026A2019/02/12 10:03:10.790
ChildEUR/DKKBUYUBS750,000750,000EUR7.462470Limit7.462470844,9241.12656UBSUBS2019-02-1210:03:15.3962019-02-1210:03:15.4222019-02-14FILLEDO20190212lalo1000000031.51549671505402-5593O20190212lalo1000000036FC100204s003meLC100203i002v7IOC663ruic0ggo41X3m8fnv26c8012019/02/12 10:03:08.366
TradeEUR/DKKBUYUBS750,000750,000EUR7.462470Limit7.462470844,9241.12656UBSUBS2019-02-1210:03:15.3962019-02-1210:03:15.4222019-02-14O20190212lalo1000000031.51549671505402-5593O20190212lalo1000000036FC100204s003meLC100203i002v7IOC663ruic0ggo41X3m8fnv26c8012019/02/12 10:03:08.366
ChildEUR/DKKBUYUBS250,000250,000EUR7.462470Limit7.462470281,6411.12656UBSUBS2019-02-1210:03:15.3962019-02-1210:03:15.4252019-02-14FILLEDO20190212lalo1000000031.61549671505402-5593O20190212lalo1000000037FC100204s003mfLC100203i002v9IOC663ruic0ggo40X3m8fnv26c8012019/02/12 10:03:08.366
TradeEUR/DKKBUYUBS250,000250,000EUR7.462470Limit7.462470281,6411.12656UBSUBS2019-02-1210:03:15.3962019-02-1210:03:15.4252019-02-14O20190212lalo1000000031.61549671505402-5593O20190212lalo1000000037FC100204s003mfLC100203i002v9IOC663ruic0ggo40X3m8fnv26c8012019/02/12 10:03:08.366
ChildEUR/DKKBUYBAR500,000500,000EUR7.462480Limit7.462480563,2831.12656BARBAR2019-02-1210:03:15.3972019-02-1210:03:15.4272019-02-14FILLEDO20190212lalo1000000031.91549671505402-5593O20190212lalo1000000040Z000ZV53I8Z000ZV53I8FOKGUWKHCWF543544919888127202019/02/12 09:41:30.938
TradeEUR/DKKBUYBAR500,000500,000EUR7.462480Limit7.462480563,2831.12656BARBAR2019-02-1210:03:15.3972019-02-1210:03:15.4272019-02-14O20190212lalo1000000031.91549671505402-5593O20190212lalo1000000040Z000ZV53I8Z000ZV53I8FOKGUWKHCWF543544919888127202019/02/12 09:41:30.938
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462390Limit7.4623901,126,5651.12656FSSFSS2019-02-1210:03:15.3962019-02-1210:03:15.4982019-02-14FILLEDO20190212lalo1000000031.11549671505402-5593O20190212lalo1000000032341432043341432043IOC2Aj18.438761.0.S+/1M2019/02/12 10:03:10.092deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462390Limit7.4623901,126,5651.12656FSSFSS2019-02-1210:03:15.3962019-02-1210:03:15.4982019-02-14O20190212lalo1000000031.11549671505402-5593O20190212lalo1000000032341432043341432043IOC2Aj18.438761.0.S+/1M2019/02/12 10:03:10.092deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.462420Limit7.4624201,126,5651.12656CTBCTB2019-02-1210:03:15.3962019-02-1210:03:15.5012019-02-14FILLEDO20190212lalo1000000031.31549671505402-5593O20190212lalo100000003447z0003b96m3qv6b85347z0013b96m3qv6b856IOC8HGF8zll.3x2rEI--02019/02/12 10:03:08.825
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.462420Limit7.4624201,126,5651.12656CTBCTB2019-02-1210:03:15.3962019-02-1210:03:15.5012019-02-14O20190212lalo1000000031.31549671505402-5593O20190212lalo100000003447z0003b96m3qv6b85347z0013b96m3qv6b856IOC8HGF8zll.3x2rEI--02019/02/12 10:03:08.825
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20190514SELL48,000,000 / 48,000,00048,000,000 / 48,000,000GBP-0.030370 (8.509810 / 8.479440)Limit-0.030370 (8.509810 / 8.479440)61,667,2800.778372019-02-1210:04:30.9222019-02-1210:04:30.9372019-02-14FILLED1549671505402-56201549671505402-5620O20190212lalo1000000102FOKDefaultDefaultHSB#02d0000000b
ChildGBP/DKK.SWP.SPOT.20190514SELLHSB48,000,000 / 48,000,00048,000,000 / 48,000,000GBP-0.030370 (8.509810 / 8.479440)Limit-0.030370 (8.509810 / 8.479440)61,667,2800.77837HSBHSB2019-02-1210:04:30.9242019-02-1210:04:30.9372019-02-14FILLED8RL11bY33kO1549671505402-5620O20190212lalo1000000103LDC03101D3HG6P6GLDC03101D3HG6P6GFOKNYKREDIT02d0000000b
TradeGBP/DKK.SWP.SPOT.20190514SELLHSB48,000,000 / 48,000,00048,000,000 / 48,000,000GBP-0.030370 (8.509810 / 8.479440)Limit-0.030370 (8.509810 / 8.479440)61,667,2800.77837HSBHSB2019-02-1210:04:30.9242019-02-1210:04:30.9372019-02-148RL11bY33kO1549671505402-5620O20190212lalo1000000103LDC03101D3HG6P6GLDC03101D3HG6P6GFOKNYKREDIT02d0000000b
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.462486Limit7.46249011,266,2501.126622019-02-1210:04:48.4932019-02-1210:04:48.6042019-02-14FILLED1549671505402-56281549671505402-5628O20190212lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.462460Limit7.462460563,3131.12662HSBHSB2019-02-1210:04:48.4952019-02-1210:04:48.5072019-02-14FILLEDO20190212lalo1000000109.41549671505402-5628O20190212lalo1000000113LDC01001D3HG77BMLDC01001D3HG77BMIOCNYKREDIT00M0000026$2019/02/12 10:04:12.667
TradeEUR/DKKBUYHSB500,000500,000EUR7.462460Limit7.462460563,3131.12662HSBHSB2019-02-1210:04:48.4952019-02-1210:04:48.5072019-02-14O20190212lalo1000000109.41549671505402-5628O20190212lalo1000000113LDC01001D3HG77BMLDC01001D3HG77BMIOCNYKREDIT00M0000026$2019/02/12 10:04:12.667
ChildEUR/DKKBUYHSB500,000500,000EUR7.462440Limit7.462440563,3131.12662HSBHSB2019-02-1210:04:48.4952019-02-1210:04:48.5092019-02-14FILLEDO20190212lalo1000000109.21549671505402-5628O20190212lalo1000000111LDC01001D3HG77BLLDC01001D3HG77BLIOCNYKREDIT00M0000026$2019/02/12 10:04:12.667
TradeEUR/DKKBUYHSB500,000500,000EUR7.462440Limit7.462440563,3131.12662HSBHSB2019-02-1210:04:48.4952019-02-1210:04:48.5092019-02-14O20190212lalo1000000109.21549671505402-5628O20190212lalo1000000111LDC01001D3HG77BLLDC01001D3HG77BLIOCNYKREDIT00M0000026$2019/02/12 10:04:12.667
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.462480Limit7.4624801,126,6251.12662HSBHSB2019-02-1210:04:48.4952019-02-1210:04:48.5102019-02-14FILLEDO20190212lalo1000000109.51549671505402-5628O20190212lalo1000000114LDC01001D3HG77BNLDC01001D3HG77BNIOCNYKREDIT00M0000026$2019/02/12 10:04:12.667
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.462480Limit7.4624801,126,6251.12662HSBHSB2019-02-1210:04:48.4952019-02-1210:04:48.5102019-02-14O20190212lalo1000000109.51549671505402-5628O20190212lalo1000000114LDC01001D3HG77BNLDC01001D3HG77BNIOCNYKREDIT00M0000026$2019/02/12 10:04:12.667
ChildEUR/DKKBUYUBS250,000250,000EUR7.462480Limit7.462480281,6561.12662UBSUBS2019-02-1210:04:48.4952019-02-1210:04:48.5132019-02-14FILLEDO20190212lalo1000000109.61549671505402-5628O20190212lalo1000000115FC100204s003mnLC100203i002vhIOC-3ps13rkvff7s0X3m8fqqe0do012019/02/12 10:04:44.173
TradeEUR/DKKBUYUBS250,000250,000EUR7.462480Limit7.462480281,6561.12662UBSUBS2019-02-1210:04:48.4952019-02-1210:04:48.5132019-02-14O20190212lalo1000000109.61549671505402-5628O20190212lalo1000000115FC100204s003mnLC100203i002vhIOC-3ps13rkvff7s0X3m8fqqe0do012019/02/12 10:04:44.173
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.462500Limit7.4625001,126,6251.12662HSBHSB2019-02-1210:04:48.4952019-02-1210:04:48.5142019-02-14FILLEDO20190212lalo1000000109.91549671505402-5628O20190212lalo1000000118LDC01001D3HG77BPLDC01001D3HG77BPIOCNYKREDIT00M0000026$2019/02/12 10:04:12.667
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.462500Limit7.4625001,126,6251.12662HSBHSB2019-02-1210:04:48.4952019-02-1210:04:48.5142019-02-14O20190212lalo1000000109.91549671505402-5628O20190212lalo1000000118LDC01001D3HG77BPLDC01001D3HG77BPIOCNYKREDIT00M0000026$2019/02/12 10:04:12.667
ChildEUR/DKKBUYUBS750,000750,000EUR7.462490Limit7.462490844,9691.12662UBSUBS2019-02-1210:04:48.4952019-02-1210:04:48.5162019-02-14FILLEDO20190212lalo1000000109.81549671505402-5628O20190212lalo1000000117FC100204s003moLC100203i002vjIOC-3ps13rkvff7rvX3m8fqqe0do012019/02/12 10:04:44.173
TradeEUR/DKKBUYUBS750,000750,000EUR7.462490Limit7.462490844,9691.12662UBSUBS2019-02-1210:04:48.4952019-02-1210:04:48.5162019-02-14O20190212lalo1000000109.81549671505402-5628O20190212lalo1000000117FC100204s003moLC100203i002vjIOC-3ps13rkvff7rvX3m8fqqe0do012019/02/12 10:04:44.173
ChildEUR/DKKBUYBAR500,000500,000EUR7.462480Limit7.462480563,3131.12662BARBAR2019-02-1210:04:48.4952019-02-1210:04:48.5242019-02-14FILLEDO20190212lalo1000000109.71549671505402-5628O20190212lalo1000000116Z000ZV53I9Z000ZV53I9FOKCTMCJBSK543544919884799302019/02/12 10:03:15.456
TradeEUR/DKKBUYBAR500,000500,000EUR7.462480Limit7.462480563,3131.12662BARBAR2019-02-1210:04:48.4952019-02-1210:04:48.5242019-02-14O20190212lalo1000000109.71549671505402-5628O20190212lalo1000000116Z000ZV53I9Z000ZV53I9FOKCTMCJBSK543544919884799302019/02/12 10:03:15.456
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462440Limit7.4624401,126,6251.12662FSSFSS2019-02-1210:04:48.4952019-02-1210:04:48.5972019-02-14FILLEDO20190212lalo1000000109.31549671505402-5628O20190212lalo1000000112341432047341432047IOC2Aj18.438919.0.S+/1M2019/02/12 10:04:04.111deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462440Limit7.4624401,126,6251.12662FSSFSS2019-02-1210:04:48.4952019-02-1210:04:48.5972019-02-14O20190212lalo1000000109.31549671505402-5628O20190212lalo1000000112341432047341432047IOC2Aj18.438919.0.S+/1M2019/02/12 10:04:04.111deal executed
ChildEUR/DKKBUYCOBA500,000500,000EUR7.462530Limit7.462530563,3131.12662FSSFSS2019-02-1210:04:48.4962019-02-1210:04:48.6002019-02-14FILLEDO20190212lalo1000000109.111549671505402-5628O20190212lalo1000000120341432046341432046IOC2Aj18.438919.1.S+/2M2019/02/12 10:04:04.111deal executed
TradeEUR/DKKBUYCOBA500,000500,000EUR7.462530Limit7.462530563,3131.12662FSSFSS2019-02-1210:04:48.4962019-02-1210:04:48.6002019-02-14O20190212lalo1000000109.111549671505402-5628O20190212lalo1000000120341432046341432046IOC2Aj18.438919.1.S+/2M2019/02/12 10:04:04.111deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.462430Limit7.4624301,126,6251.12662CTBCTB2019-02-1210:04:48.4952019-02-1210:04:48.6012019-02-14FILLEDO20190212lalo1000000109.11549671505402-5628O20190212lalo100000011047z0003b96m3qv6b85747z0013b96m3qv6b860IOC4Amc4mL99.3x2rEI--02019/02/12 10:03:21.576
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.462430Limit7.4624301,126,6251.12662CTBCTB2019-02-1210:04:48.4952019-02-1210:04:48.6012019-02-14O20190212lalo1000000109.11549671505402-5628O20190212lalo100000011047z0003b96m3qv6b85747z0013b96m3qv6b860IOC4Amc4mL99.3x2rEI--02019/02/12 10:03:21.576
ChildEUR/DKKBUYCTB3,000,0003,000,000EUR7.462520Limit7.4625203,379,8751.12662CTBCTB2019-02-1210:04:48.4952019-02-1210:04:48.6042019-02-14FILLEDO20190212lalo1000000109.101549671505402-5628O20190212lalo100000011947z0003b96m3qv6b86147z0013b96m3qv6b864IOC4Amc4mL99.3x2rEI--12019/02/12 10:03:21.576
TradeEUR/DKKBUYCTB3,000,0003,000,000EUR7.462520Limit7.4625203,379,8751.12662CTBCTB2019-02-1210:04:48.4952019-02-1210:04:48.6042019-02-14O20190212lalo1000000109.101549671505402-5628O20190212lalo100000011947z0003b96m3qv6b86147z0013b96m3qv6b864IOC4Amc4mL99.3x2rEI--12019/02/12 10:03:21.576
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.510300Limit8.510300128,4700.778392019-02-1209:55:56.0822019-02-1210:06:16.2222019-02-14FILLED1549671505402-55201549671505402-5520O20190212lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCTB100,000100,000GBP8.510300Limit8.510300128,4700.77839CTBCTB2019-02-1210:06:16.1132019-02-1210:06:16.2222019-02-14FILLEDO20190212lalo1000000029.11549671505402-5520O20190212lalo100000018847z0003b96m3qv6b86547z0013b96m3qv6b868IOC4Amc4o1gg.3x2rEI--02019/02/12 10:06:16.112
TradeGBP/DKKSELLCTB100,000100,000GBP8.510300Limit8.510300128,4700.77839CTBCTB2019-02-1210:06:16.1132019-02-1210:06:16.2222019-02-14O20190212lalo1000000029.11549671505402-5520O20190212lalo100000018847z0003b96m3qv6b86547z0013b96m3qv6b868IOC4Amc4o1gg.3x2rEI--02019/02/12 10:06:16.112
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.462594Limit7.4626005,632,8251.126562019-02-1210:11:53.6142019-02-1210:11:53.7192019-02-14FILLED1549671505402-56451549671505402-5645O20190212lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.462560Limit7.462560563,2831.12656HSBHSB2019-02-1210:11:53.6152019-02-1210:11:53.6262019-02-14FILLEDO20190212lalo1000000196.11549671505402-5645O20190212lalo1000000197LDC01001D3HGM6HJLDC01001D3HGM6HJIOCNYKREDIT00M0000029X2019/02/12 10:11:45.076
TradeEUR/DKKBUYHSB500,000500,000EUR7.462560Limit7.462560563,2831.12656HSBHSB2019-02-1210:11:53.6152019-02-1210:11:53.6262019-02-14O20190212lalo1000000196.11549671505402-5645O20190212lalo1000000197LDC01001D3HGM6HJLDC01001D3HGM6HJIOCNYKREDIT00M0000029X2019/02/12 10:11:45.076
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.462600Limit7.4626001,126,5651.12656HSBHSB2019-02-1210:11:53.6152019-02-1210:11:53.6272019-02-14FILLEDO20190212lalo1000000196.41549671505402-5645O20190212lalo1000000200LDC01001D3HGM6HLLDC01001D3HGM6HLIOCNYKREDIT00M0000029X2019/02/12 10:11:45.076
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.462600Limit7.4626001,126,5651.12656HSBHSB2019-02-1210:11:53.6152019-02-1210:11:53.6272019-02-14O20190212lalo1000000196.41549671505402-5645O20190212lalo1000000200LDC01001D3HGM6HLLDC01001D3HGM6HLIOCNYKREDIT00M0000029X2019/02/12 10:11:45.076
ChildEUR/DKKBUYHSB500,000500,000EUR7.462580Limit7.462580563,2831.12656HSBHSB2019-02-1210:11:53.6152019-02-1210:11:53.6292019-02-14FILLEDO20190212lalo1000000196.21549671505402-5645O20190212lalo1000000198LDC01001D3HGM6HKLDC01001D3HGM6HKIOCNYKREDIT00M0000029X2019/02/12 10:11:45.076
TradeEUR/DKKBUYHSB500,000500,000EUR7.462580Limit7.462580563,2831.12656HSBHSB2019-02-1210:11:53.6152019-02-1210:11:53.6292019-02-14O20190212lalo1000000196.21549671505402-5645O20190212lalo1000000198LDC01001D3HGM6HKLDC01001D3HGM6HKIOCNYKREDIT00M0000029X2019/02/12 10:11:45.076
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.462610Limit7.4626101,126,5651.12656HSBHSB2019-02-1210:11:53.6152019-02-1210:11:53.6302019-02-14FILLEDO20190212lalo1000000196.61549671505402-5645O20190212lalo1000000202LDC01001D3HGM6HMLDC01001D3HGM6HMIOCNYKREDIT00M0000029X2019/02/12 10:11:45.076
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.462610Limit7.4626101,126,5651.12656HSBHSB2019-02-1210:11:53.6152019-02-1210:11:53.6302019-02-14O20190212lalo1000000196.61549671505402-5645O20190212lalo1000000202LDC01001D3HGM6HMLDC01001D3HGM6HMIOCNYKREDIT00M0000029X2019/02/12 10:11:45.076
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462590Limit7.4625901,126,5651.12656FSSFSS2019-02-1210:11:53.6152019-02-1210:11:53.7142019-02-14FILLEDO20190212lalo1000000196.31549671505402-5645O20190212lalo1000000199341432050341432050IOC2Aj18.440658.0.S+/1M2019/02/12 10:11:42.521deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462590Limit7.4625901,126,5651.12656FSSFSS2019-02-1210:11:53.6152019-02-1210:11:53.7142019-02-14O20190212lalo1000000196.31549671505402-5645O20190212lalo1000000199341432050341432050IOC2Aj18.440658.0.S+/1M2019/02/12 10:11:42.521deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.462600Limit7.4626001,126,5651.12656CTBCTB2019-02-1210:11:53.6152019-02-1210:11:53.7192019-02-14FILLEDO20190212lalo1000000196.51549671505402-5645O20190212lalo100000020147z0003b96m3qv6b86947z0013b96m3qv6b872IOC8HGFbroL.3x2rEI--02019/02/12 10:10:13.166
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.462600Limit7.4626001,126,5651.12656CTBCTB2019-02-1210:11:53.6152019-02-1210:11:53.7192019-02-14O20190212lalo1000000196.51549671505402-5645O20190212lalo100000020147z0003b96m3qv6b86947z0013b96m3qv6b872IOC8HGFbroL.3x2rEI--02019/02/12 10:10:13.166
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20190329BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.001843 (7.462650 / 7.460807)Limit-0.001843 (7.462650 / 7.460807)45,061,8001.126542019-02-1210:12:49.8052019-02-1210:12:49.8332019-02-14FILLED1549671505402-56561549671505402-5656O20190212lalo1000000239FOKDefaultDefaultJPM#906382209677-A
ChildEUR/DKK.SWP.SPOT.20190329BUYJPM40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.001843 (7.462650 / 7.460807)Limit-0.001843 (7.462650 / 7.460807)45,061,8001.12654JPMJPM2019-02-1210:12:49.8062019-02-1210:12:49.8332019-02-14FILLEDiVl2rhUPhN1549671505402-5656O20190212lalo1000000240XE-5OXL4EXE-5OXL4EFOKMDAPI NYKREDIT SMARTTRADE906382209677-A
TradeEUR/DKK.SWP.SPOT.20190329BUYJPM40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.001843 (7.462650 / 7.460807)Limit-0.001843 (7.462650 / 7.460807)45,061,8001.12654JPMJPM2019-02-1210:12:49.8062019-02-1210:12:49.8332019-02-14iVl2rhUPhN1549671505402-5656O20190212lalo1000000240XE-5OXL4EXE-5OXL4EFOKMDAPI NYKREDIT SMARTTRADE906382209677-A
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.462597Limit7.4626005,634,3751.126872019-02-1210:16:25.8262019-02-1210:16:25.9322019-02-14FILLED1549671505402-56641549671505402-5664O20190212lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS750,000750,000EUR7.462590Limit7.462590845,1561.12687UBSUBS2019-02-1210:16:25.8282019-02-1210:16:25.8372019-02-14FILLEDO20190212lalo1000000246.41549671505402-5664O20190212lalo1000000250FC100204s003q7LC100203i002yhIOC-3prc2fvvff7rvX3m8gfc0jnu012019/02/12 10:16:13.697
TradeEUR/DKKBUYUBS750,000750,000EUR7.462590Limit7.462590845,1561.12687UBSUBS2019-02-1210:16:25.8282019-02-1210:16:25.8372019-02-14O20190212lalo1000000246.41549671505402-5664O20190212lalo1000000250FC100204s003q7LC100203i002yhIOC-3prc2fvvff7rvX3m8gfc0jnu012019/02/12 10:16:13.697
ChildEUR/DKKBUYUBS250,000250,000EUR7.462590Limit7.462590281,7191.12687UBSUBS2019-02-1210:16:25.8282019-02-1210:16:25.8402019-02-14FILLEDO20190212lalo1000000246.51549671505402-5664O20190212lalo1000000251FC100204s003q8LC100203i002yjIOC-3prc2fvvff7s0X3m8gfc0jnu012019/02/12 10:16:13.697
TradeEUR/DKKBUYUBS250,000250,000EUR7.462590Limit7.462590281,7191.12687UBSUBS2019-02-1210:16:25.8282019-02-1210:16:25.8402019-02-14O20190212lalo1000000246.51549671505402-5664O20190212lalo1000000251FC100204s003q8LC100203i002yjIOC-3prc2fvvff7s0X3m8gfc0jnu012019/02/12 10:16:13.697
ChildEUR/DKKBUYHSB500,000500,000EUR7.462640Limit7.462640563,4381.12687HSBHSB2019-02-1210:16:25.8282019-02-1210:16:25.8412019-02-14FILLEDO20190212lalo1000000246.61549671505402-5664O20190212lalo1000000252LDC01001D3HGWHB6LDC01001D3HGWHB6IOCNYKREDIT00M000002cf2019/02/12 10:16:22.636
TradeEUR/DKKBUYHSB500,000500,000EUR7.462640Limit7.462640563,4381.12687HSBHSB2019-02-1210:16:25.8282019-02-1210:16:25.8412019-02-14O20190212lalo1000000246.61549671505402-5664O20190212lalo1000000252LDC01001D3HGWHB6LDC01001D3HGWHB6IOCNYKREDIT00M000002cf2019/02/12 10:16:22.636
ChildEUR/DKKBUYBAR500,000500,000EUR7.462590Limit7.462590563,4381.12687BARBAR2019-02-1210:16:25.8282019-02-1210:16:25.8582019-02-14FILLEDO20190212lalo1000000246.31549671505402-5664O20190212lalo1000000249Z000ZV53IAZ000ZV53IAFOKJXIFTVEH543544919883098952019/02/12 10:16:21.236
TradeEUR/DKKBUYBAR500,000500,000EUR7.462590Limit7.462590563,4381.12687BARBAR2019-02-1210:16:25.8282019-02-1210:16:25.8582019-02-14O20190212lalo1000000246.31549671505402-5664O20190212lalo1000000249Z000ZV53IAZ000ZV53IAFOKJXIFTVEH543544919883098952019/02/12 10:16:21.236
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462570Limit7.4625701,126,8751.12687FSSFSS2019-02-1210:16:25.8282019-02-1210:16:25.9272019-02-14FILLEDO20190212lalo1000000246.21549671505402-5664O20190212lalo1000000248341432073341432073IOC2Aj18.442665.0.S+/1M2019/02/12 10:16:22.637deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462570Limit7.4625701,126,8751.12687FSSFSS2019-02-1210:16:25.8282019-02-1210:16:25.9272019-02-14O20190212lalo1000000246.21549671505402-5664O20190212lalo1000000248341432073341432073IOC2Aj18.442665.0.S+/1M2019/02/12 10:16:22.637deal executed
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462640Limit7.4626401,126,8751.12687FSSFSS2019-02-1210:16:25.8282019-02-1210:16:25.9292019-02-14FILLEDO20190212lalo1000000246.71549671505402-5664O20190212lalo1000000253341432074341432074IOC2Aj18.442665.1.S+/2M2019/02/12 10:16:22.637deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462640Limit7.4626401,126,8751.12687FSSFSS2019-02-1210:16:25.8282019-02-1210:16:25.9292019-02-14O20190212lalo1000000246.71549671505402-5664O20190212lalo1000000253341432074341432074IOC2Aj18.442665.1.S+/2M2019/02/12 10:16:22.637deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.462570Limit7.4625701,126,8751.12687CTBCTB2019-02-1210:16:25.8282019-02-1210:16:25.9322019-02-14FILLEDO20190212lalo1000000246.11549671505402-5664O20190212lalo100000024747z0003b96m3qv6b87347z0013b96m3qv6b876IOC8HGFe000.3x2rEI--02019/02/12 10:16:22.638
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.462570Limit7.4625701,126,8751.12687CTBCTB2019-02-1210:16:25.8282019-02-1210:16:25.9322019-02-14O20190212lalo1000000246.11549671505402-5664O20190212lalo100000024747z0003b96m3qv6b87347z0013b96m3qv6b876IOC8HGFe000.3x2rEI--02019/02/12 10:16:22.638
ParentClaus Kromann NielsenJPY/DKK.FWD.20190213BUY0800,000,000JPYLimit0.059866362019-02-1210:45:16.2872019-02-1210:45:16.3052019-02-13REJECTEDrfq failed validation - quote rejected1549671505402-59651549671505402-5965O20190212lalo1000000296FOKDefaultDefaultCOBA#6Ab809.341432123.184.Q+
ChildJPY/DKK.FWD.20190213BUYCOBA0800,000,000JPYLimit0.05986636COBACOBA2019-02-1210:45:16.2872019-02-1210:45:16.3052019-02-13REJECTEDrfq failed validation - quote rejected4loBtiWhIUE1549671505402-5965O20190212lalo1000000297341432123341432123.RFOK6Ab809.341432123.184.Q+
ParentClaus Kromann NielsenJPY/DKK.FWD.20190213BUY800,000,000800,000,000JPY0.05986680Limit0.059866807,235,628110.56400002019-02-1210:45:22.6602019-02-1210:45:22.7142019-02-13FILLED1549671505402-59681549671505402-5968O20190212lalo1000000300FOKDefaultDefaultJPM#906390884750-A
ChildJPY/DKK.FWD.20190213BUYJPM800,000,000800,000,000JPY0.05986680Limit0.059866807,235,628110.5640000JPMJPM2019-02-1210:45:22.6612019-02-1210:45:22.7142019-02-13FILLEDCHTpLGHxrBe1549671505402-5968O20190212lalo1000000301XE-5OXL4MXE-5OXL4MFOKMDAPI NYKREDIT SMARTTRADE906390884750-A
TradeJPY/DKK.FWD.20190213BUYJPM800,000,000800,000,000JPY0.05986680Limit0.059866807,235,628110.5640000JPMJPM2019-02-1210:45:22.6612019-02-1210:45:22.7142019-02-13CHTpLGHxrBe1549671505402-5968O20190212lalo1000000301XE-5OXL4MXE-5OXL4MFOKMDAPI NYKREDIT SMARTTRADE906390884750-A
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF6.568920Limit6.568920297,7611.007522019-02-1210:56:06.6222019-02-1210:56:06.6292019-02-14FILLED1549671505402-59831549671505402-5983O20190212lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLJPM300,000300,000CHF6.568920Limit6.568920297,7611.00752JPMJPM2019-02-1210:56:06.6242019-02-1210:56:06.6292019-02-14FILLEDO20190212lalo1000000307.11549671505402-5983O20190212lalo1000000308Aamy9Ci6sEel5H6pMThFDTAAamy9Ci6sEel5H6pMThFDTAIOCMDAPI NYKREDIT ST10743222019/02/12 10:56:05.900
TradeCHF/DKKSELLJPM300,000300,000CHF6.568920Limit6.568920297,7611.00752JPMJPM2019-02-1210:56:06.6242019-02-1210:56:06.6292019-02-14O20190212lalo1000000307.11549671505402-5983O20190212lalo1000000308Aamy9Ci6sEel5H6pMThFDTAAamy9Ci6sEel5H6pMThFDTAIOCMDAPI NYKREDIT ST10743222019/02/12 10:56:05.900
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.714158Limit0.714158107,9609.262662019-02-1211:52:28.6642019-02-1211:52:28.6792019-02-14FILLED1549671505402-61781549671505402-6178O20190212lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.400250Limit1.400250107,9609.26266DBRDBR2019-02-1211:52:28.6652019-02-1211:52:28.6792019-02-14FILLEDO20190212lalo1000000316.11549671505402-6178O20190212lalo100000031726662096654858977345765866741007646726IOCEU035304925709323392019/02/12 11:52:27.551
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.400250Limit1.400250107,9609.26266DBRDBR2019-02-1211:52:28.6652019-02-1211:52:28.6792019-02-14O20190212lalo1000000316.11549671505402-6178O20190212lalo100000031726662096654858977345765866741007646726IOCEU035304925709323392019/02/12 11:52:27.551
ParentClaus Kromann NielsenEUR/USDBUY8,300,0008,300,000EUR1.128204Limit1.1282109,364,0931.128202019-02-1212:13:13.1792019-02-1212:13:13.2822019-02-14FILLED1549671505402-64441549671505402-6444O20190212lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.128200Limit1.1282001,128,2001.12820JPMJPM2019-02-1212:13:13.1802019-02-1212:13:13.1852019-02-14FILLEDO20190212lalo1000000325.11549671505402-6444O20190212lalo1000000326AMBE6fC63Eel5H6pMThFDTAAMBE6fC63Eel5H6pMThFDTAIOCMDAPI NYKREDIT ST374792019/02/12 12:13:09.064
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.128200Limit1.1282001,128,2001.12820JPMJPM2019-02-1212:13:13.1802019-02-1212:13:13.1852019-02-14O20190212lalo1000000325.11549671505402-6444O20190212lalo1000000326AMBE6fC63Eel5H6pMThFDTAAMBE6fC63Eel5H6pMThFDTAIOCMDAPI NYKREDIT ST374792019/02/12 12:13:09.064
ChildEUR/USDBUYJPM3,300,0003,300,000EUR1.128210Limit1.1282103,723,0931.12821JPMJPM2019-02-1212:13:13.1812019-02-1212:13:13.1872019-02-14FILLEDO20190212lalo1000000325.61549671505402-6444O20190212lalo1000000331AMBFZEi63Eel5H6pMThFDTAAMBFZEi63Eel5H6pMThFDTAIOCMDAPI NYKREDIT ST374802019/02/12 12:13:09.064
TradeEUR/USDBUYJPM3,300,0003,300,000EUR1.128210Limit1.1282103,723,0931.12821JPMJPM2019-02-1212:13:13.1812019-02-1212:13:13.1872019-02-14O20190212lalo1000000325.61549671505402-6444O20190212lalo1000000331AMBFZEi63Eel5H6pMThFDTAAMBFZEi63Eel5H6pMThFDTAIOCMDAPI NYKREDIT ST374802019/02/12 12:13:09.064
ChildEUR/USDBUYUBS2,000,0002,000,000EUR1.128200Limit1.1282002,256,4001.12820UBSUBS2019-02-1212:13:13.1812019-02-1212:13:13.1962019-02-14FILLEDO20190212lalo1000000325.31549671505402-6444O20190212lalo1000000328FC100204s004bgLC100203i003fhIOC-7pkls58vff7ruX3m8n0hmjbj012019/02/12 12:13:12.538
TradeEUR/USDBUYUBS2,000,0002,000,000EUR1.128200Limit1.1282002,256,4001.12820UBSUBS2019-02-1212:13:13.1812019-02-1212:13:13.1962019-02-14O20190212lalo1000000325.31549671505402-6444O20190212lalo1000000328FC100204s004bgLC100203i003fhIOC-7pkls58vff7ruX3m8n0hmjbj012019/02/12 12:13:12.538
ChildEUR/USDBUYUBS750,000750,000EUR1.128200Limit1.128200846,1501.12820UBSUBS2019-02-1212:13:13.1812019-02-1212:13:13.1992019-02-14FILLEDO20190212lalo1000000325.41549671505402-6444O20190212lalo1000000329FC100204s004bhLC100203i003fjIOC-7pkls58vff7rvX3m8n0hmjbj012019/02/12 12:13:12.538
TradeEUR/USDBUYUBS750,000750,000EUR1.128200Limit1.128200846,1501.12820UBSUBS2019-02-1212:13:13.1812019-02-1212:13:13.1992019-02-14O20190212lalo1000000325.41549671505402-6444O20190212lalo1000000329FC100204s004bhLC100203i003fjIOC-7pkls58vff7rvX3m8n0hmjbj012019/02/12 12:13:12.538
ChildEUR/USDBUYUBS250,000250,000EUR1.128200Limit1.128200282,0501.12820UBSUBS2019-02-1212:13:13.1812019-02-1212:13:13.2032019-02-14FILLEDO20190212lalo1000000325.51549671505402-6444O20190212lalo1000000330FC100204s004biLC100203i003flIOC-7pkls58vff7s0X3m8n0hmjbj012019/02/12 12:13:12.538
TradeEUR/USDBUYUBS250,000250,000EUR1.128200Limit1.128200282,0501.12820UBSUBS2019-02-1212:13:13.1812019-02-1212:13:13.2032019-02-14O20190212lalo1000000325.51549671505402-6444O20190212lalo1000000330FC100204s004biLC100203i003flIOC-7pkls58vff7s0X3m8n0hmjbj012019/02/12 12:13:12.538
ChildEUR/USDBUYCOBA1,000,0001,000,000EUR1.128200Limit1.1282001,128,2001.12820FSSFSS2019-02-1212:13:13.1812019-02-1212:13:13.2822019-02-14FILLEDO20190212lalo1000000325.21549671505402-6444O20190212lalo1000000327341432244341432244IOC2Aj7.636736.0.S+/1M2019/02/12 12:13:13.175deal executed
TradeEUR/USDBUYCOBA1,000,0001,000,000EUR1.128200Limit1.1282001,128,2001.12820FSSFSS2019-02-1212:13:13.1812019-02-1212:13:13.2822019-02-14O20190212lalo1000000325.21549671505402-6444O20190212lalo1000000327341432244341432244IOC2Aj7.636736.0.S+/1M2019/02/12 12:13:13.175deal executed
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.462357Limit7.4623605,640,5751.128112019-02-1212:56:17.2642019-02-1212:56:17.3702019-02-14FILLED1549671505402-64921549671505402-6492O20190212lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.462360Limit7.4623602,256,2301.12811JPMJPM2019-02-1212:56:17.2662019-02-1212:56:17.2712019-02-14FILLEDO20190212lalo1000000369.31549671505402-6492O20190212lalo1000000372ANE1qdC69Eel5H6pMThFDTAANE1qdC69Eel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625462019/02/12 12:56:15.395
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.462360Limit7.4623602,256,2301.12811JPMJPM2019-02-1212:56:17.2662019-02-1212:56:17.2712019-02-14O20190212lalo1000000369.31549671505402-6492O20190212lalo1000000372ANE1qdC69Eel5H6pMThFDTAANE1qdC69Eel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625462019/02/12 12:56:15.395
ChildEUR/DKKBUYJPM500,000500,000EUR7.462390Limit7.462390564,0581.12811JPMJPM2019-02-1212:56:17.2662019-02-1212:56:17.2732019-02-14FILLEDO20190212lalo1000000369.51549671505402-6492O20190212lalo1000000374ANE2K9C69Eel5H6pMThFDTAANE2K9C69Eel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625472019/02/12 12:56:15.395
TradeEUR/DKKBUYJPM500,000500,000EUR7.462390Limit7.462390564,0581.12811JPMJPM2019-02-1212:56:17.2662019-02-1212:56:17.2732019-02-14O20190212lalo1000000369.51549671505402-6492O20190212lalo1000000374ANE2K9C69Eel5H6pMThFDTAANE2K9C69Eel5H6pMThFDTAIOCMDAPI NYKREDIT ST10625472019/02/12 12:56:15.395
ChildEUR/DKKBUYHSB500,000500,000EUR7.462380Limit7.462380564,0581.12811HSBHSB2019-02-1212:56:17.2662019-02-1212:56:17.2772019-02-14FILLEDO20190212lalo1000000369.41549671505402-6492O20190212lalo1000000373LDC01001D3HS16ZNLDC01001D3HS16ZNIOCNYKREDIT00M0000032d2019/02/12 12:48:56.303
TradeEUR/DKKBUYHSB500,000500,000EUR7.462380Limit7.462380564,0581.12811HSBHSB2019-02-1212:56:17.2662019-02-1212:56:17.2772019-02-14O20190212lalo1000000369.41549671505402-6492O20190212lalo1000000373LDC01001D3HS16ZNLDC01001D3HS16ZNIOCNYKREDIT00M0000032d2019/02/12 12:48:56.303
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462330Limit7.4623301,128,1151.12811FSSFSS2019-02-1212:56:17.2662019-02-1212:56:17.3682019-02-14FILLEDO20190212lalo1000000369.11549671505402-6492O20190212lalo1000000370341432276341432276IOC2Aj18.478991.0.S+/1M2019/02/12 12:56:16.600deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.462330Limit7.4623301,128,1151.12811FSSFSS2019-02-1212:56:17.2662019-02-1212:56:17.3682019-02-14O20190212lalo1000000369.11549671505402-6492O20190212lalo1000000370341432276341432276IOC2Aj18.478991.0.S+/1M2019/02/12 12:56:16.600deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.462350Limit7.4623501,128,1151.12811CTBCTB2019-02-1212:56:17.2662019-02-1212:56:17.3702019-02-14FILLEDO20190212lalo1000000369.21549671505402-6492O20190212lalo100000037147z0003b96m3qv6b87747z0013b96m3qv6b880IOC8HGGoJmY.3x2rEI--02019/02/12 12:54:46.703
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.462350Limit7.4623501,128,1151.12811CTBCTB2019-02-1212:56:17.2662019-02-1212:56:17.3702019-02-14O20190212lalo1000000369.21549671505402-6492O20190212lalo100000037147z0003b96m3qv6b87747z0013b96m3qv6b880IOC8HGGoJmY.3x2rEI--02019/02/12 12:54:46.703
ParentClaus Kromann NielsenEUR/NZDSELL0300,000EURLimit1.6764402019-02-1213:06:41.2482019-02-1213:06:46.248EXPIRED1549671505402-65541549671505402-6554O20190212lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/NZDSELL0300,000EURLimit1.6764602019-02-1213:07:28.1942019-02-1213:07:59.330CANCELEDUser Cancel1549671505402-65641549671505402-6564O20190212lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNZD/DKKBUY500,000500,000NZD4.452800Limit4.452800336,6551.485202019-02-1213:10:29.0752019-02-1213:10:29.1802019-02-14FILLED1549671505402-66011549671505402-6601O20190212lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYCTB500,000500,000NZD4.452800Limit4.452800336,6551.48520CTBCTB2019-02-1213:10:29.0762019-02-1213:10:29.1802019-02-14FILLEDO20190212lalo1000000416.11549671505402-6601O20190212lalo100000041747z0003b96m3qv6b88147z0013b96m3qv6b884IOC8HGGv8zN.3x2rEI--02019/02/12 13:10:28.403
TradeNZD/DKKBUYCTB500,000500,000NZD4.452800Limit4.452800336,6551.48520CTBCTB2019-02-1213:10:29.0762019-02-1213:10:29.1802019-02-14O20190212lalo1000000416.11549671505402-6601O20190212lalo100000041747z0003b96m3qv6b88147z0013b96m3qv6b884IOC8HGGv8zN.3x2rEI--02019/02/12 13:10:28.403
ParentClaus Kromann NielsenNZD/DKKBUY0500,000NZDLimit4.4520002019-02-1213:08:20.9052019-02-1213:10:33.721CANCELEDUser Cancel1549671505402-65951549671505402-6595O20190212lalo1000000413GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.609440Limit6.609440200,0006.609442019-02-1213:51:57.1552019-02-1213:51:57.2612019-02-14FILLED1549671505402-66471549671505402-6647O20190212lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.609440Limit6.609440200,0006.60944CTBCTB2019-02-1213:51:57.1572019-02-1213:51:57.2612019-02-14FILLEDO20190212lalo1000000427.11549671505402-6647O20190212lalo100000042847z0003b96m3qv6b88547z0013b96m3qv6b888IOCdDy5FB8L2.3x2rEI--02019/02/12 13:51:55.724
TradeUSD/DKKSELLCTB200,000200,000USD6.609440Limit6.609440200,0006.60944CTBCTB2019-02-1213:51:57.1572019-02-1213:51:57.2612019-02-14O20190212lalo1000000427.11549671505402-6647O20190212lalo100000042847z0003b96m3qv6b88547z0013b96m3qv6b888IOCdDy5FB8L2.3x2rEI--02019/02/12 13:51:55.724
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.725200Limit1.72520078,3023.831302019-02-1213:55:18.7072019-02-1213:55:18.7642019-02-14FILLED1549671505402-66561549671505402-6656O20190212lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.725200Limit1.72520078,3023.83130DBKDBK2019-02-1213:55:18.7082019-02-1213:55:18.7642019-02-14FILLEDO20190212lalo1000000436.11549671505402-6656O20190212lalo100000043702348807982FOKO-33849252019/02/12 13:55:13.079
TradePLN/DKKBUYDBK300,000300,000PLN1.725200Limit1.72520078,3023.83130DBKDBK2019-02-1213:55:18.7082019-02-1213:55:18.7642019-02-14O20190212lalo1000000436.11549671505402-6656O20190212lalo100000043702348807982FOKO-33849252019/02/12 13:55:13.079
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.610210Limit6.610210600,0006.610212019-02-1214:00:13.1192019-02-1214:00:13.2242019-02-14FILLED1549671505402-66621549671505402-6662O20190212lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.610210Limit6.610210600,0006.61021CTBCTB2019-02-1214:00:13.1212019-02-1214:00:13.2242019-02-14FILLEDO20190212lalo1000000445.11549671505402-6662O20190212lalo100000044647z0003b96m3qv6b88947z0013b96m3qv6b892IOCdDy5FFqvR.3x2rEI--02019/02/12 14:00:12.223
TradeUSD/DKKSELLCTB600,000600,000USD6.610210Limit6.610210600,0006.61021CTBCTB2019-02-1214:00:13.1212019-02-1214:00:13.2242019-02-14O20190212lalo1000000445.11549671505402-6662O20190212lalo100000044647z0003b96m3qv6b88947z0013b96m3qv6b892IOCdDy5FFqvR.3x2rEI--02019/02/12 14:00:12.223
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.712658Limit0.7126581,078,1939.274772019-02-1214:01:29.6212019-02-1214:01:29.6532019-02-14FILLED1549671505402-66791549671505402-6679O20190212lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,806,3802,806,380SEK1.403190Limit1.403190302,5829.27477UBSUBS2019-02-1214:01:29.6222019-02-1214:01:29.6492019-02-14FILLEDO20190212lalo1000000454.11549671505402-6679O20190212lalo1000000455FC100204s004lxLC100203i003ojIOC-pefn0gvff7s0X558t227f8h0c2019/02/12 14:01:25.872
TradeDKK/SEKSELLUBS2,806,3802,806,380SEK1.403190Limit1.403190302,5829.27477UBSUBS2019-02-1214:01:29.6222019-02-1214:01:29.6492019-02-14O20190212lalo1000000454.11549671505402-6679O20190212lalo1000000455FC100204s004lxLC100203i003ojIOC-pefn0gvff7s0X558t227f8h0c2019/02/12 14:01:25.872
ChildDKK/SEKSELLUBS5,612,8005,612,800SEK1.403200Limit1.403200605,1689.27477UBSUBS2019-02-1214:01:29.6222019-02-1214:01:29.6512019-02-14FILLEDO20190212lalo1000000454.21549671505402-6679O20190212lalo1000000456FC100204s004lyLC100203i003olIOC-pefn0gvff7ruX558t227f8h0c2019/02/12 14:01:25.872
TradeDKK/SEKSELLUBS5,612,8005,612,800SEK1.403200Limit1.403200605,1689.27477UBSUBS2019-02-1214:01:29.6222019-02-1214:01:29.6512019-02-14O20190212lalo1000000454.21549671505402-6679O20190212lalo1000000456FC100204s004lyLC100203i003olIOC-pefn0gvff7ruX558t227f8h0c2019/02/12 14:01:25.872
ChildDKK/SEKSELLUBS1,580,8201,580,820SEK1.403200Limit1.403200170,4439.27477UBSUBS2019-02-1214:01:29.6232019-02-1214:01:29.6532019-02-14FILLEDO20190212lalo1000000454.31549671505402-6679O20190212lalo1000000457FC100204s004lzLC100203i003onIOC-pefn0gvff7rvX558t227f8h0c2019/02/12 14:01:25.872
TradeDKK/SEKSELLUBS1,580,8201,580,820SEK1.403200Limit1.403200170,4439.27477UBSUBS2019-02-1214:01:29.6232019-02-1214:01:29.6532019-02-14O20190212lalo1000000454.31549671505402-6679O20190212lalo1000000457FC100204s004lzLC100203i003onIOC-pefn0gvff7rvX558t227f8h0c2019/02/12 14:01:25.872
ParentThomas HerlufGBP/DKKSELL4,500,0004,500,000GBP8.510064Limit8.5100605,798,8130.776022019-02-1215:37:59.6922019-02-1215:37:59.7972019-02-14FILLED1549671505402-68791549671505402-6879O20190212lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM800,000800,000GBP8.510040Limit8.5100401,030,9000.77602JPMJPM2019-02-1215:37:59.6942019-02-1215:37:59.6992019-02-14FILLEDO20190212lalo1000000477.41549671505402-6879O20190212lalo1000000481Ay2Zybi7TEel5H6pMThFDTAAy2Zybi7TEel5H6pMThFDTAIOCMDAPI NYKREDIT ST31339172019/02/12 15:37:59.434
TradeGBP/DKKSELLJPM800,000800,000GBP8.510040Limit8.5100401,030,9000.77602JPMJPM2019-02-1215:37:59.6942019-02-1215:37:59.6992019-02-14O20190212lalo1000000477.41549671505402-6879O20190212lalo1000000481Ay2Zybi7TEel5H6pMThFDTAAy2Zybi7TEel5H6pMThFDTAIOCMDAPI NYKREDIT ST31339172019/02/12 15:37:59.434
ChildGBP/DKKSELLJPM100,000100,000GBP8.510010Limit8.510010128,8630.77602JPMJPM2019-02-1215:37:59.6942019-02-1215:37:59.7012019-02-14FILLEDO20190212lalo1000000477.51549671505402-6879O20190212lalo1000000482Ay2afPC7TEel5H6pMThFDTAAy2afPC7TEel5H6pMThFDTAIOCMDAPI NYKREDIT ST31339182019/02/12 15:37:59.434
TradeGBP/DKKSELLJPM100,000100,000GBP8.510010Limit8.510010128,8630.77602JPMJPM2019-02-1215:37:59.6942019-02-1215:37:59.7012019-02-14O20190212lalo1000000477.51549671505402-6879O20190212lalo1000000482Ay2afPC7TEel5H6pMThFDTAAy2afPC7TEel5H6pMThFDTAIOCMDAPI NYKREDIT ST31339182019/02/12 15:37:59.434
ChildGBP/DKKSELLUBS250,000250,000GBP8.510220Limit8.510220322,1560.77602UBSUBS2019-02-1215:37:59.6942019-02-1215:37:59.7232019-02-14FILLEDO20190212lalo1000000477.11549671505402-6879O20190212lalo1000000478FC100204s0050fLC100203i0040pIOC46n129v0ggo00X5592emuulf102019/02/12 15:37:58.977
TradeGBP/DKKSELLUBS250,000250,000GBP8.510220Limit8.510220322,1560.77602UBSUBS2019-02-1215:37:59.6942019-02-1215:37:59.7232019-02-14O20190212lalo1000000477.11549671505402-6879O20190212lalo1000000478FC100204s0050fLC100203i0040pIOC46n129v0ggo00X5592emuulf102019/02/12 15:37:58.977
ChildGBP/DKKSELLUBS750,000750,000GBP8.510130Limit8.510130966,4690.77602UBSUBS2019-02-1215:37:59.6942019-02-1215:37:59.7252019-02-14FILLEDO20190212lalo1000000477.31549671505402-6879O20190212lalo1000000480FC100204s0050gLC100203i0040rIOC46n129v0ggo01X5592emuulf102019/02/12 15:37:58.977
TradeGBP/DKKSELLUBS750,000750,000GBP8.510130Limit8.510130966,4690.77602UBSUBS2019-02-1215:37:59.6942019-02-1215:37:59.7252019-02-14O20190212lalo1000000477.31549671505402-6879O20190212lalo1000000480FC100204s0050gLC100203i0040rIOC46n129v0ggo01X5592emuulf102019/02/12 15:37:58.977
ChildGBP/DKKSELLBAR500,000500,000GBP8.509930Limit8.509930644,3130.77602BARBAR2019-02-1215:37:59.6942019-02-1215:37:59.7262019-02-14FILLEDO20190212lalo1000000477.71549671505402-6879O20190212lalo1000000484Z000ZV53IBZ000ZV53IBFOKOUIQXTAV543544919851154722019/02/12 15:37:59.612
TradeGBP/DKKSELLBAR500,000500,000GBP8.509930Limit8.509930644,3130.77602BARBAR2019-02-1215:37:59.6942019-02-1215:37:59.7262019-02-14O20190212lalo1000000477.71549671505402-6879O20190212lalo1000000484Z000ZV53IBZ000ZV53IBFOKOUIQXTAV543544919851154722019/02/12 15:37:59.612
ChildGBP/DKKSELLUBS100,000100,000GBP8.509900Limit8.509900128,8630.77602UBSUBS2019-02-1215:37:59.6942019-02-1215:37:59.7282019-02-14FILLEDO20190212lalo1000000477.81549671505402-6879O20190212lalo1000000485FC100204s0050hLC100203i0040tIOC46n129v0ggo02X5592emuulf102019/02/12 15:37:58.977
TradeGBP/DKKSELLUBS100,000100,000GBP8.509900Limit8.509900128,8630.77602UBSUBS2019-02-1215:37:59.6942019-02-1215:37:59.7282019-02-14O20190212lalo1000000477.81549671505402-6879O20190212lalo1000000485FC100204s0050hLC100203i0040tIOC46n129v0ggo02X5592emuulf102019/02/12 15:37:58.977
ChildGBP/DKKSELLCOBA1,000,0001,000,000GBP8.510150Limit8.5101501,288,6250.77602FSSFSS2019-02-1215:37:59.6942019-02-1215:37:59.7932019-02-14FILLEDO20190212lalo1000000477.21549671505402-6879O20190212lalo1000000479341432398341432398IOC2Aj14.1336412.0.B+/1M2019/02/12 15:37:58.550deal executed
TradeGBP/DKKSELLCOBA1,000,0001,000,000GBP8.510150Limit8.5101501,288,6250.77602FSSFSS2019-02-1215:37:59.6942019-02-1215:37:59.7932019-02-14O20190212lalo1000000477.21549671505402-6879O20190212lalo1000000479341432398341432398IOC2Aj14.1336412.0.B+/1M2019/02/12 15:37:58.550deal executed
ChildGBP/DKKSELLCTB1,000,0001,000,000GBP8.510000Limit8.5100001,288,6250.77602CTBCTB2019-02-1215:37:59.6942019-02-1215:37:59.7972019-02-14FILLEDO20190212lalo1000000477.61549671505402-6879O20190212lalo100000048347z0003b96m3qv6b89347z0013b96m3qv6b896IOC4Amc6TBmp.3x2rEI--02019/02/12 15:37:58.204
TradeGBP/DKKSELLCTB1,000,0001,000,000GBP8.510000Limit8.5100001,288,6250.77602CTBCTB2019-02-1215:37:59.6942019-02-1215:37:59.7972019-02-14O20190212lalo1000000477.61549671505402-6879O20190212lalo100000048347z0003b96m3qv6b89347z0013b96m3qv6b896IOC4Amc6TBmp.3x2rEI--02019/02/12 15:37:58.204
ParentThomas HerlufUSD/DKKSELL300,000300,000USD6.609260Limit6.609260300,0006.609262019-02-1216:22:59.7772019-02-1216:22:59.8812019-02-14FILLED1549671505402-70951549671505402-7095O20190212lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.609260Limit6.609260300,0006.60926CTBCTB2019-02-1216:22:59.7782019-02-1216:22:59.8812019-02-14FILLEDO20190212lalo1000000535.11549671505402-7095O20190212lalo100000053647z0003b96m3qv6b89747z0013b96m3qv6b8100IOC2mwqTActJ.3x2rEI--02019/02/12 16:22:49.939
TradeUSD/DKKSELLCTB300,000300,000USD6.609260Limit6.609260300,0006.60926CTBCTB2019-02-1216:22:59.7782019-02-1216:22:59.8812019-02-14O20190212lalo1000000535.11549671505402-7095O20190212lalo100000053647z0003b96m3qv6b89747z0013b96m3qv6b8100IOC2mwqTActJ.3x2rEI--02019/02/12 16:22:49.939
ParentSCANAVIATION B1EUR/DKK.FWD.20190212SELL35,00035,000EUR7.449932Limit7.44993239,4971.128472019-02-1208:18:48.9762019-02-1208:18:48.9762019-02-12FILLED1549671505277-26711549671505277-2671O20190212lold1000000001FOKAFTALE_35254390Default
ParentSPT Vilecon P/S B2EUR/DKK.FWD.20190212SELL40,00040,000EUR7.449882Limit7.44988245,1381.128452019-02-1208:29:08.5502019-02-1208:29:08.5502019-02-12FILLED1549671505277-26871549671505277-2687O20190212lold1000000002FOK54709679484Default
ParentBloomberg RFS / ?ERIK KJAERGAARDGBP/DKK.SWP.SPOT.20190227SELL1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.004350 (8.510080 / 8.505730)Limit-0.004350 (8.510080 / 8.505730)1,286,6550.777212019-02-1208:33:28.9702019-02-1208:33:28.9702019-02-14FILLEDBLP.RFQ.34053331_APPDBLP.RFQ.34053331_APPDO20190212lold1000000003FOKL_18530899DefaultBGeACQdVPof
ParentBloomberg RFS / ?ERIK KJAERGAARDGBP/DKK.SWP.SPOT.20190311BUY1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.008265 (8.511670 / 8.503405)Limit-0.008265 (8.511670 / 8.503405)1,286,7500.777152019-02-1208:34:39.9352019-02-1208:34:39.9352019-02-14FILLEDBLP.RFQ.34053362_APPDBLP.RFQ.34053362_APPDO20190212lold1000000004FOKL_18530899DefaultCmm7ENb3OSv
ParentAasted ApS B1EUR/DKK.FWD.20190212SELL123,000123,000EUR7.456349Limit7.456349138,7481.128032019-02-1208:44:20.6052019-02-1208:44:20.6052019-02-12FILLED1549671505277-27041549671505277-2704O20190212lold1000000005FOK54719665430Default
ParentTresu A/S B2EUR/DKK.FWD.20190212SELL600,000600,000EUR7.456313Limit7.456313676,8841.128142019-02-1208:51:13.3652019-02-1208:51:13.3652019-02-12FILLED1549671505277-27151549671505277-2715O20190212lold1000000006FOKAFTALE_15302798Default
ParentWoodbois International ApS B2USD/DKK.FWD.20190212SELL25,48725,487USD6.600224Limit6.60022425,4876.600222019-02-1209:12:00.0242019-02-1209:12:00.0232019-02-12FILLED1549671505277-27361549671505277-2736O20190212lold1000000007FOK54729664580Default
ParentMunthe A/S B1NOK/DKK.FWD.20190212SELL250,000250,000NOK0.757702Limit0.75770228,7428.698072019-02-1209:15:13.3842019-02-1209:15:13.3842019-02-12FILLED1549671505277-27481549671505277-2748O20190212lold1000000008FOKCVR_21848182Default
ParentMunthe A/S B1SEK/DKK.FWD.20190212SELL75,00075,000SEK0.709730Limit0.7097308,0819.281562019-02-1209:15:39.1572019-02-1209:15:39.1572019-02-12FILLED1549671505277-27521549671505277-2752O20190212lold1000000009FOKCVR_21848182Default
ParentTresu A/S B1EUR/DKK.FWD.20190212SELL200,000200,000EUR7.456291Limit7.456291225,6271.128132019-02-1209:22:32.3332019-02-1209:22:32.3332019-02-12FILLED1549671505277-27621549671505277-2762O20190212lold1000000010FOKAFTALE_15302798Default
ParentTresu A/S B1USD/DKK.FWD.20190213BUY50,00050,000USD6.622369Limit6.62236850,0006.622372019-02-1209:22:48.6292019-02-1209:22:48.6292019-02-13FILLED1549671505277-27651549671505277-2765O20190212lold1000000011FOKAFTALE_15302798Default
ParentSirius Company A/S B2EUR/USD.FWD.20190220SELL40,00040,000EUR1.126023Limit1.12602345,0411.126022019-02-1209:31:31.7752019-02-1209:31:31.7752019-02-20FILLED1549671505277-27981549671505277-2798O20190212lold1000000012FOKAFTALE_12646984Default
ParentHeka Dental A/S B1EUR/DKK.FWD.20190213SELL50,00050,000EUR7.455770Limit7.45577056,2981.125952019-02-1209:49:26.1662019-02-1209:49:26.1662019-02-13FILLED1549671505277-28341549671505277-2834O20190212lold1000000013FOK81179624621Default
ParentMorehouse A/SGBP/DKK.FWD.20190212SELL15,00015,000GBP8.488531Limit8.48853119,2580.778912019-02-1209:49:41.6172019-02-1209:49:41.6172019-02-12FILLED1549671505277-28371549671505277-2837O20190212lold1000000014FOK54719501004Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190212SELL650,000650,000EUR7.452449Limit7.452449732,1891.126442019-02-1209:54:29.9732019-02-1209:54:29.9732019-02-12FILLED1549671505277-28631549671505277-2863O20190212lold1000000015FOK54719501098Default
ParentTvilum A/S 2018 B1GBP/DKK.FWD.20190212SELL30,00030,000GBP8.493145Limit8.49314538,5310.778602019-02-1209:55:24.0042019-02-1209:55:24.0042019-02-12FILLED1549671505277-28661549671505277-2866O20190212lold1000000016FOK54719501101Default
ParentBloomberg RFS / ?FREDERIK NORDKILD CHRISTENSENGBP/DKK.SWP.TOM.M3SELL48,000,000 / 48,000,00048,000,000 / 48,000,000GBP-0.030780 (8.509940 / 8.479160)Limit-0.030780 (8.509940 / 8.479160)61,658,8800.778482019-02-1210:02:28.6052019-02-1210:02:28.6052019-02-13FILLEDBLP.RFQ.34055921_JOEPBLP.RFQ.34055921_JOEPO20190212lold1000000017FOKL_19676889DefaultEW3cXWLqpKM
ParentStar Timber ApSDKK/EUR.FWD.20190212SELL150,000150,000DKK0.133657Limit0.13365722,6446.624252019-02-1210:03:01.8582019-02-1210:03:01.8582019-02-12FILLED1549671505277-28891549671505277-2889O20190212lold1000000018FOKAFTALE_29609381Default
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.TOMBUY800,000,000800,000,000JPY0.05986860Limit0.059868607,236,021110.55800002019-02-1210:42:07.8152019-02-1210:42:07.8152019-02-13FILLEDBLP.RFQ.34056988_TOPDBLP.RFQ.34056988_TOPDO20190212lold1000000019FOKL_78040017DefaultEQSno6KnmcB
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190212SELL366,000366,000EUR7.462046Limit7.462046412,7511.127732019-02-1211:25:23.0622019-02-1211:25:23.0622019-02-12FILLED1549671505277-29431549671505277-2943O20190212lold1000000020FOK54719664213Default
ParentHao Trading B1USD/DKKBUY31,00031,000USD6.631240Limit6.63124031,0006.631242019-02-1212:46:31.9322019-02-1212:46:31.9322019-02-14FILLED1549671505277-29581549671505277-2958O20190212lold1000000021FOK54729664661Default
ParentBloomberg RFS / ?JENS SINKBAEKEUR/NZD.FWD.20190313SELL300,000300,000EUR1.679205Limit1.679205338,5521.128502019-02-1213:06:20.3832019-02-1213:06:20.3832019-03-13FILLEDBLP.RFQ.34059898_RINGBLP.RFQ.34059898_RINGO20190212lold1000000022FOKL_37536814Default4V5c1k3nNYb
ParentBloomberg RFS / ?BJARNE PEDERSENTHB/DKKBUY1,000,0001,000,000THB0.211120Limit0.21112031,93031.318502019-02-1214:01:45.0992019-02-1214:01:45.0992019-02-14FILLEDBLP.RFQ.34061406_VJYBBLP.RFQ.34061406_VJYBO20190212lold1000000023FOKL_34631328Default9nwvQGUMabC
ParentPhilipson Wine ApS B3EUR/DKK.FWD.20190212SELL625,000625,000DKK7.469030Limit7.46903094,5736.608672019-02-1214:02:59.1532019-02-1214:02:59.1532019-02-12FILLED1549671505277-29861549671505277-2986O20190212lold1000000024FOKAFTALE_28331843Default
ParentInterbrands Denmark ApSGBP/DKK.FWD.20190409BUY15,89315,893GBP8.519638Limit8.51963820,4790.776052019-02-1214:06:57.6782019-02-1214:06:57.6782019-04-09FILLED1549671505277-30021549671505277-3002O20190212lold1000000025FOKAFTALE_29167893DefaultW&M 027577+027578
ParentGlaseksperten A/S B3EUR/DKKBUY7,0007,000EUR7.475360Limit7.4753607,9071.129562019-02-1214:21:24.9752019-02-1214:21:24.9752019-02-14FILLED1549671505277-30121549671505277-3012O20190212lold1000000026FOK81179659379Default
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190212BUY7,0007,000EUR7.475200Limit7.4752007,9061.129392019-02-1214:24:36.5542019-02-1214:24:36.5542019-02-12FILLED1549671505277-30151549671505277-3015O20190212lold1000000027FOK81179659379Default
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20190319BUY250,000 / 250,000250,000 / 250,000GBP-0.010940 (8.514170 / 8.503230)Limit-0.010940 (8.514170 / 8.503230)322,1750.775982019-02-1215:13:51.7922019-02-1215:13:51.7922019-02-14FILLEDBLP.RFQ.34063424_RINGBLP.RFQ.34063424_RINGO20190212lold1000000028FOKL_37536814Default8TOCciTeQWU
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20190228SELL1,483,4081,483,408GBP8.504750Limit8.5047501,911,5420.776032019-02-1215:37:25.5532019-02-1215:37:25.5532019-02-28FILLEDBLP.RFQ.34064156_NYPMBLP.RFQ.34064156_NYPMO20190212lold1000000029FOKL_123NYK_PMDefaultD5WbA8duw1H
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20190329SELL1,483,4081,483,408GBP8.494382Limit8.4943821,911,5340.776032019-02-1215:37:35.4732019-02-1215:37:35.4732019-03-29FILLEDBLP.RFQ.34064160_NYPMBLP.RFQ.34064160_NYPMO20190212lold1000000030FOKL_123NYK_PMDefaultDf9KbYT8tJA
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20190430SELL1,483,4081,483,408GBP8.482514Limit8.4825141,911,5570.776022019-02-1215:37:44.8282019-02-1215:37:44.8282019-04-30FILLEDBLP.RFQ.34064166_NYPMBLP.RFQ.34064166_NYPMO20190212lold1000000031FOKL_123NYK_PMDefaultC5JWhZY7xCw
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.SPOT.20190913BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.124841 (6.605770 / 6.480929)Limit-0.124841 (6.605770 / 6.480929)1,000,000-0.124842019-02-1215:59:11.5102019-02-1215:59:11.5102019-02-14FILLEDBLP.RFQ.34064798_DLGXBLP.RFQ.34064798_DLGXO20190212lold1000000032FOKL_24246930Default804vCs3SJ7G
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.SPOT.20191015BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.143230 (6.606440 / 6.463210)Limit-0.143230 (6.606440 / 6.463210)2,000,000-0.143232019-02-1216:00:07.5592019-02-1216:00:07.5592019-02-14FILLEDBLP.RFQ.34064840_DLGXBLP.RFQ.34064840_DLGXO20190212lold1000000033FOKL_24246930Default9lH9taEIhrp
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.SPOT.20191115BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.160721 (6.607720 / 6.446999)Limit-0.160721 (6.607720 / 6.446999)1,000,000-0.160722019-02-1216:01:10.4072019-02-1216:01:10.4072019-02-14FILLEDBLP.RFQ.34064885_DLGXBLP.RFQ.34064885_DLGXO20190212lold1000000034FOKL_24246930Default6AcbSqa8xHO
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.SPOT.20191213BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.176567 (6.607670 / 6.431103)Limit-0.176567 (6.607670 / 6.431103)1,000,000-0.176572019-02-1216:02:05.8562019-02-1216:02:05.8562019-02-14FILLEDBLP.RFQ.34064917_DLGXBLP.RFQ.34064917_DLGXO20190212lold1000000035FOKL_24246930Default57MDT6AJrlf
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.SPOT.20200115BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.198104 (6.607610 / 6.409506)Limit-0.198104 (6.607610 / 6.409506)1,500,000-0.198102019-02-1216:03:13.1202019-02-1216:03:13.1202019-02-14FILLEDBLP.RFQ.34064964_DLGXBLP.RFQ.34064964_DLGXO20190212lold1000000036FOKL_24246930DefaultDHiUnpGnlVN
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.SPOT.20200214BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.214700 (6.607390 / 6.392690)Limit-0.214700 (6.607390 / 6.392690)1,500,000-0.214702019-02-1216:04:40.8602019-02-1216:04:40.8602019-02-14FILLEDBLP.RFQ.34065031_DLGXBLP.RFQ.34065031_DLGXO20190212lold1000000037FOKL_24246930Default5bIrwFpw0BB
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY300,000300,000DKK7.462320Limit7.46232045,4116.606312019-02-1216:07:26.8662019-02-1216:07:26.8662019-02-14FILLEDBLP.RFQ.34065132_NYPMBLP.RFQ.34065132_NYPMO20190212lold1000000038FOKL_123NYK_PMDefault9obxgfjubKB
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY200,000200,000DKK7.462280Limit7.46228030,2686.607622019-02-1216:13:43.0612019-02-1216:13:43.0612019-02-14FILLEDBLP.RFQ.34065311_NYPMBLP.RFQ.34065311_NYPMO20190212lold1000000039FOKL_123NYK_PMDefaultZEA0kEOqX5
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY300,000300,000DKK7.462280Limit7.46228045,4036.607542019-02-1216:15:29.5782019-02-1216:15:29.5782019-02-14FILLEDBLP.RFQ.34065362_NYPMBLP.RFQ.34065362_NYPMO20190212lold1000000040FOKL_123NYK_PMDefault7PFTlmW8GjX
ParentClaus Kromann NielsenNZD/DKKSELL2,500,0002,500,000NZD4.496778Limit4.4967201,705,8751.465522019-02-1309:32:13.3832019-02-1309:32:13.4892019-02-15FILLED1549671505402-83391549671505402-8339O20190213lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKSELLUBS750,000750,000NZD4.496830Limit4.496830511,7631.46552UBSUBS2019-02-1309:32:13.3852019-02-1309:32:13.4122019-02-15FILLEDO20190213lalo1000000002.11549671505402-8339O20190213lalo1000000003FC100204s0067gLC100203i00503IOC18kfvhs0ggo01X55aufh0tbe0m2019/02/13 09:32:10.813
TradeNZD/DKKSELLUBS750,000750,000NZD4.496830Limit4.496830511,7631.46552UBSUBS2019-02-1309:32:13.3852019-02-1309:32:13.4122019-02-15O20190213lalo1000000002.11549671505402-8339O20190213lalo1000000003FC100204s0067gLC100203i00503IOC18kfvhs0ggo01X55aufh0tbe0m2019/02/13 09:32:10.813
ChildNZD/DKKSELLUBS250,000250,000NZD4.496830Limit4.496830170,5881.46552UBSUBS2019-02-1309:32:13.3852019-02-1309:32:13.4172019-02-15FILLEDO20190213lalo1000000002.21549671505402-8339O20190213lalo1000000004FC100204s0067hLC100203i00505IOC18kfvhs0ggo00X55aufh0tbe0m2019/02/13 09:32:10.813
TradeNZD/DKKSELLUBS250,000250,000NZD4.496830Limit4.496830170,5881.46552UBSUBS2019-02-1309:32:13.3852019-02-1309:32:13.4172019-02-15O20190213lalo1000000002.21549671505402-8339O20190213lalo1000000004FC100204s0067hLC100203i00505IOC18kfvhs0ggo00X55aufh0tbe0m2019/02/13 09:32:10.813
ChildNZD/DKKSELLUBS500,000500,000NZD4.496830Limit4.496540341,1751.46552UBSUBS2019-02-1309:32:13.3852019-02-1309:32:13.4192019-02-15FILLEDO20190213lalo1000000002.41549671505402-8339O20190213lalo1000000006FC100204s0067iLC100203i00507IOC18kfvhs0ggo02X55aufh0tbe0m2019/02/13 09:32:10.813
TradeNZD/DKKSELLUBS500,000500,000NZD4.496830Limit4.496540341,1751.46552UBSUBS2019-02-1309:32:13.3852019-02-1309:32:13.4192019-02-15O20190213lalo1000000002.41549671505402-8339O20190213lalo1000000006FC100204s0067iLC100203i00507IOC18kfvhs0ggo02X55aufh0tbe0m2019/02/13 09:32:10.813
ChildNZD/DKKSELLCTB1,000,0001,000,000NZD4.496700Limit4.496700682,3501.46552CTBCTB2019-02-1309:32:13.3852019-02-1309:32:13.4892019-02-15FILLEDO20190213lalo1000000002.31549671505402-8339O20190213lalo100000000547z0003b96m3qv6b810147z0013b96m3qv6b8104IOCboJkG2bHu.3x2rEI--02019/02/13 09:32:02.378
TradeNZD/DKKSELLCTB1,000,0001,000,000NZD4.496700Limit4.496700682,3501.46552CTBCTB2019-02-1309:32:13.3852019-02-1309:32:13.4892019-02-15O20190213lalo1000000002.31549671505402-8339O20190213lalo100000000547z0003b96m3qv6b810147z0013b96m3qv6b8104IOCboJkG2bHu.3x2rEI--02019/02/13 09:32:02.378
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.714735Limit0.714735108,4579.220272019-02-1309:52:44.4112019-02-1309:52:44.5152019-02-15FILLED1549671505402-83611549671505402-8361O20190213lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.399120Limit1.399120108,4579.22027FSSFSS2019-02-1309:52:44.4122019-02-1309:52:44.5152019-02-15FILLEDO20190213lalo1000000032.11549671505402-8361O20190213lalo1000000033341542131341542131IOC2Aj1.1196981.0.S+/7M2019/02/13 09:52:43.589deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.399120Limit1.399120108,4579.22027FSSFSS2019-02-1309:52:44.4122019-02-1309:52:44.5152019-02-15O20190213lalo1000000032.11549671505402-8361O20190213lalo1000000033341542131341542131IOC2Aj1.1196981.0.S+/7M2019/02/13 09:52:43.589deal executed
ParentThomas HerlufUSD/THBBUY5,000,0005,000,000THB31.295000Limit31.295000159,77031.295002019-02-1310:09:48.7942019-02-1310:09:48.8162019-02-15FILLED1549671505402-85151549671505402-8515O20190213lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/THBBUYUBS5,000,0005,000,000THB31.295000Limit31.295000159,77031.29500UBSUBS2019-02-1310:09:48.7962019-02-1310:09:48.8162019-02-15FILLEDO20190213lalo1000000041.11549671505402-8515O20190213lalo1000000042FC100204s006ebLC100203i0055zIOC78mkbm00ggo00X3mb0i9rvkg012019/02/13 10:09:31.457
TradeUSD/THBBUYUBS5,000,0005,000,000THB31.295000Limit31.295000159,77031.29500UBSUBS2019-02-1310:09:48.7962019-02-1310:09:48.8162019-02-15O20190213lalo1000000041.11549671505402-8515O20190213lalo1000000042FC100204s006ebLC100203i0055zIOC78mkbm00ggo00X3mb0i9rvkg012019/02/13 10:09:31.457
ParentClaus Kromann NielsenGBP/DKKSELL1,500,0001,500,000GBP8.494105Limit8.4941001,934,2430.775502019-02-1310:20:01.5482019-02-1310:20:01.6532019-02-15FILLED1549671505402-86511549671505402-8651O20190213lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB250,000250,000GBP8.494100Limit8.494100322,3740.77550HSBHSB2019-02-1310:20:01.5492019-02-1310:20:01.5612019-02-15FILLEDO20190213lalo1000000050.21549671505402-8651O20190213lalo1000000052LDC01001D3L2GT0GLDC01001D3L2GT0GIOCNYKREDIT00.00000i782019/02/13 10:20:01.031
TradeGBP/DKKSELLHSB250,000250,000GBP8.494100Limit8.494100322,3740.77550HSBHSB2019-02-1310:20:01.5492019-02-1310:20:01.5612019-02-15O20190213lalo1000000050.21549671505402-8651O20190213lalo1000000052LDC01001D3L2GT0GLDC01001D3L2GT0GIOCNYKREDIT00.00000i782019/02/13 10:20:01.031
ChildGBP/DKKSELLUBS250,000250,000GBP8.494130Limit8.494130322,3740.77550UBSUBS2019-02-1310:20:01.5492019-02-1310:20:01.5702019-02-15FILLEDO20190213lalo1000000050.11549671505402-8651O20190213lalo1000000051FC100204s006foLC100203i00575IOC-2n8odkrvff800X55b1521h0k0e2019/02/13 10:20:00.870
TradeGBP/DKKSELLUBS250,000250,000GBP8.494130Limit8.494130322,3740.77550UBSUBS2019-02-1310:20:01.5492019-02-1310:20:01.5702019-02-15O20190213lalo1000000050.11549671505402-8651O20190213lalo1000000051FC100204s006foLC100203i00575IOC-2n8odkrvff800X55b1521h0k0e2019/02/13 10:20:00.870
ChildGBP/DKKSELLCTB1,000,0001,000,000GBP8.494100Limit8.4941001,289,4950.77550CTBCTB2019-02-1310:20:01.5492019-02-1310:20:01.6532019-02-15FILLEDO20190213lalo1000000050.31549671505402-8651O20190213lalo100000005347z0003b96m3qv6b810547z0013b96m3qv6b8108IOC4AmcfqPaP.3x2rEI--02019/02/13 10:20:00.894
TradeGBP/DKKSELLCTB1,000,0001,000,000GBP8.494100Limit8.4941001,289,4950.77550CTBCTB2019-02-1310:20:01.5492019-02-1310:20:01.6532019-02-15O20190213lalo1000000050.31549671505402-8651O20190213lalo100000005347z0003b96m3qv6b810547z0013b96m3qv6b8108IOC4AmcfqPaP.3x2rEI--02019/02/13 10:20:00.894
ParentClaus Kromann NielsenGBP/DKKSELL1,500,0001,500,000GBP8.493832Limit8.4938301,934,1680.775532019-02-1310:20:10.5062019-02-1310:20:10.6122019-02-15FILLED1549671505402-86661549671505402-8666O20190213lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM100,000100,000GBP8.493790Limit8.493790128,9450.77553JPMJPM2019-02-1310:20:10.5082019-02-1310:20:10.5142019-02-15FILLEDO20190213lalo1000000073.31549671505402-8666O20190213lalo1000000076Aj7GSxC9wEellIapMThE8bgAj7GSxC9wEellIapMThE8bgIOCMDAPI NYKREDIT ST9878502019/02/13 10:20:09.305
TradeGBP/DKKSELLJPM100,000100,000GBP8.493790Limit8.493790128,9450.77553JPMJPM2019-02-1310:20:10.5082019-02-1310:20:10.5142019-02-15O20190213lalo1000000073.31549671505402-8666O20190213lalo1000000076Aj7GSxC9wEellIapMThE8bgAj7GSxC9wEellIapMThE8bgIOCMDAPI NYKREDIT ST9878502019/02/13 10:20:09.305
ChildGBP/DKKSELLDBR500,000500,000GBP8.493900Limit8.493900644,7230.77553DBRDBR2019-02-1310:20:10.5082019-02-1310:20:10.5232019-02-15FILLEDO20190213lalo1000000073.11549671505402-8666O20190213lalo100000007425942207909247057934614044748028575745IOCEU035304926697932522019/02/13 10:20:07.575
TradeGBP/DKKSELLDBR500,000500,000GBP8.493900Limit8.493900644,7230.77553DBRDBR2019-02-1310:20:10.5082019-02-1310:20:10.5232019-02-15O20190213lalo1000000073.11549671505402-8666O20190213lalo100000007425942207909247057934614044748028575745IOCEU035304926697932522019/02/13 10:20:07.575
ChildGBP/DKKSELLCTB900,000900,000GBP8.493800Limit8.4938001,160,5010.77553CTBCTB2019-02-1310:20:10.5082019-02-1310:20:10.6122019-02-15FILLEDO20190213lalo1000000073.21549671505402-8666O20190213lalo100000007547z0003b96m3qv6b810947z0013b96m3qv6b8112IOC4AmcfqTau.3x2rEI--02019/02/13 10:20:09.302
TradeGBP/DKKSELLCTB900,000900,000GBP8.493800Limit8.4938001,160,5010.77553CTBCTB2019-02-1310:20:10.5082019-02-1310:20:10.6122019-02-15O20190213lalo1000000073.21549671505402-8666O20190213lalo100000007547z0003b96m3qv6b810947z0013b96m3qv6b8112IOC4AmcfqTau.3x2rEI--02019/02/13 10:20:09.302
ParentClaus Kromann NielsenGBP/DKKSELL1,400,0001,400,000GBP8.493891Limit8.4938901,805,0760.775592019-02-1310:20:39.3092019-02-1310:20:39.4132019-02-15FILLED1549671505402-86791549671505402-8679O20190213lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.493870Limit8.493870515,7360.77559JPMJPM2019-02-1310:20:39.3102019-02-1310:20:39.3152019-02-15FILLEDO20190213lalo1000000096.21549671505402-8679O20190213lalo1000000098AoNwrVC9wEellIapMThE8bgAoNwrVC9wEellIapMThE8bgIOCMDAPI NYKREDIT ST9878502019/02/13 10:20:39.224
TradeGBP/DKKSELLJPM400,000400,000GBP8.493870Limit8.493870515,7360.77559JPMJPM2019-02-1310:20:39.3102019-02-1310:20:39.3152019-02-15O20190213lalo1000000096.21549671505402-8679O20190213lalo1000000098AoNwrVC9wEellIapMThE8bgAoNwrVC9wEellIapMThE8bgIOCMDAPI NYKREDIT ST9878502019/02/13 10:20:39.224
ChildGBP/DKKSELLCTB1,000,0001,000,000GBP8.493900Limit8.4939001,289,3400.77559CTBCTB2019-02-1310:20:39.3102019-02-1310:20:39.4132019-02-15FILLEDO20190213lalo1000000096.11549671505402-8679O20190213lalo100000009747z0003b96m3qv6b811347z0013b96m3qv6b8116IOC4Amcfr8yP.3x2rEI--02019/02/13 10:20:38.683
TradeGBP/DKKSELLCTB1,000,0001,000,000GBP8.493900Limit8.4939001,289,3400.77559CTBCTB2019-02-1310:20:39.3102019-02-1310:20:39.4132019-02-15O20190213lalo1000000096.11549671505402-8679O20190213lalo100000009747z0003b96m3qv6b811347z0013b96m3qv6b8116IOC4Amcfr8yP.3x2rEI--02019/02/13 10:20:38.683
ParentThomas HerlufNZD/USD.SWP.SPOT.20190228SELL2,100,000 / 2,100,0002,100,000 / 2,100,000NZD0.000178 (0.682440 / 0.682618)Limit0.000178 (0.682440 / 0.682618)1,433,0091.465452019-02-1310:26:13.9012019-02-1310:26:14.0382019-02-15FILLED1549671505402-87121549671505402-8712O20190213lalo1000000111FOKDefaultDefaultCTB#1138306030_4
ChildNZD/USD.SWP.SPOT.20190228SELLCTB2,100,000 / 2,100,0002,100,000 / 2,100,000NZD0.000178 (0.682440 / 0.682618)Limit0.000178 (0.682440 / 0.682618)1,433,0091.46545CTBCTB2019-02-1310:26:13.9022019-02-1310:26:14.0382019-02-15FILLEDBT1iEAk9cQJ1549671505402-8712O20190213lalo100000011211383060301138306030FOK1138306030_4
TradeNZD/USD.SWP.SPOT.20190228SELLCTB2,100,000 / 2,100,0002,100,000 / 2,100,000NZD0.000178 (0.682440 / 0.682618)Limit0.000178 (0.682440 / 0.682618)1,433,0091.46545CTBCTB2019-02-1310:26:13.9022019-02-1310:26:14.0382019-02-15BT1iEAk9cQJ1549671505402-8712O20190213lalo100000011211383060301138306030FOK1138306030_4
ParentThomas HerlufPLN/DKKBUY300,000300,000PLN1.723100Limit1.72310078,4233.825432019-02-1310:57:16.6742019-02-1310:57:16.7172019-02-15FILLED1549671505402-88011549671505402-8801O20190213lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.723100Limit1.72310078,4233.82543DBKDBK2019-02-1310:57:16.6752019-02-1310:57:16.7172019-02-15FILLEDO20190213lalo1000000118.11549671505402-8801O20190213lalo100000011902348807983FOKO-53150482019/02/13 10:57:01.033
TradePLN/DKKBUYDBK300,000300,000PLN1.723100Limit1.72310078,4233.82543DBKDBK2019-02-1310:57:16.6752019-02-1310:57:16.7172019-02-15O20190213lalo1000000118.11549671505402-8801O20190213lalo100000011902348807983FOKO-53150482019/02/13 10:57:01.033
ParentClaus Kromann NielsenPLN/DKKBUY2,200,0002,200,000PLN1.724300Limit1.724300575,1273.825242019-02-1311:32:37.6252019-02-1311:32:37.7292019-02-15FILLED1549671505402-88431549671505402-8843O20190213lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,200,0002,200,000PLN1.724300Limit1.724300575,1273.82524FSSFSS2019-02-1311:32:37.6262019-02-1311:32:37.7292019-02-15FILLEDO20190213lalo1000000127.11549671505402-8843O20190213lalo1000000128341542256341542256IOC2Aj25.726356.0.S+/4M2019/02/13 11:32:37.524deal executed
TradePLN/DKKBUYCOBA2,200,0002,200,000PLN1.724300Limit1.724300575,1273.82524FSSFSS2019-02-1311:32:37.6262019-02-1311:32:37.7292019-02-15O20190213lalo1000000127.11549671505402-8843O20190213lalo1000000128341542256341542256IOC2Aj25.726356.0.S+/4M2019/02/13 11:32:37.524deal executed
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.716820Limit0.716820217,5979.191302019-02-1313:09:39.6802019-02-1313:09:39.6942019-02-15FILLED1549671505402-89641549671505402-8964O20190213lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.395050Limit1.395050217,5979.19130DBRDBR2019-02-1313:09:39.6812019-02-1313:09:39.6942019-02-15FILLEDO20190213lalo1000000136.11549671505402-8964O20190213lalo100000013725942207909247057944614044748028575746IOCEU035304926715944342019/02/13 13:09:30.496
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.395050Limit1.395050217,5979.19130DBRDBR2019-02-1313:09:39.6812019-02-1313:09:39.6942019-02-15O20190213lalo1000000136.11549671505402-8964O20190213lalo100000013725942207909247057944614044748028575746IOCEU035304926715944342019/02/13 13:09:30.496
ParentThomas HerlufJPY/DKKBUY6,000,0006,000,000JPY0.05960172Limit0.0596017254,191110.71850002019-02-1313:56:21.6052019-02-1313:56:21.6332019-02-15FILLED1549671505402-90851549671505402-9085O20190213lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS6,000,0006,000,000JPY16.778040Limit16.77804054,191110.71850UBSUBS2019-02-1313:56:21.6072019-02-1313:56:21.6332019-02-15FILLEDO20190213lalo1000000145.11549671505402-9085O20190213lalo1000000146FC100204s00767LC100203i005tbIOC593j6u20ggo01X55bd7dvdes1f2019/02/13 13:56:05.316
TradeDKK/JPYBUYUBS6,000,0006,000,000JPY16.778040Limit16.77804054,191110.71850UBSUBS2019-02-1313:56:21.6072019-02-1313:56:21.6332019-02-15O20190213lalo1000000145.11549671505402-9085O20190213lalo1000000146FC100204s00767LC100203i005tbIOC593j6u20ggo01X55bd7dvdes1f2019/02/13 13:56:05.316
ParentThomas HerlufUSD/DKKBUY600,000600,000USD6.598566Limit6.598570600,0006.598572019-02-1313:56:38.0352019-02-1313:56:38.0552019-02-15FILLED1549671505402-90911549671505402-9091O20190213lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.598560Limit6.598560250,0006.59856UBSUBS2019-02-1313:56:38.0362019-02-1313:56:38.0522019-02-15FILLEDO20190213lalo1000000154.11549671505402-9091O20190213lalo1000000155FC100204s0076bLC100203i005tfIOC793k41c0ggo40X55bd8ad32t0p2019/02/13 13:56:35.118
TradeUSD/DKKBUYUBS250,000250,000USD6.598560Limit6.598560250,0006.59856UBSUBS2019-02-1313:56:38.0362019-02-1313:56:38.0522019-02-15O20190213lalo1000000154.11549671505402-9091O20190213lalo1000000155FC100204s0076bLC100203i005tfIOC793k41c0ggo40X55bd8ad32t0p2019/02/13 13:56:35.118
ChildUSD/DKKBUYUBS350,000350,000USD6.598570Limit6.598570350,0006.59857UBSUBS2019-02-1313:56:38.0362019-02-1313:56:38.0552019-02-15FILLEDO20190213lalo1000000154.21549671505402-9091O20190213lalo1000000156FC100204s0076cLC100203i005thIOC793k41c0ggo42X55bd8ad32t0p2019/02/13 13:56:35.118
TradeUSD/DKKBUYUBS350,000350,000USD6.598570Limit6.598570350,0006.59857UBSUBS2019-02-1313:56:38.0362019-02-1313:56:38.0552019-02-15O20190213lalo1000000154.21549671505402-9091O20190213lalo1000000156FC100204s0076cLC100203i005thIOC793k41c0ggo42X55bd8ad32t0p2019/02/13 13:56:35.118
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.716507Limit0.716507325,7419.209772019-02-1313:58:46.5202019-02-1313:58:46.6222019-02-15FILLED1549671505402-91221549671505402-9122O20190213lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA3,000,0003,000,000SEK1.395660Limit1.395660325,7419.20977FSSFSS2019-02-1313:58:46.5212019-02-1313:58:46.6222019-02-15FILLEDO20190213lalo1000000170.11549671505402-9122O20190213lalo1000000171341542389341542389IOC2Aj1.1290235.0.S+/7M2019/02/13 13:58:45.196deal executed
TradeDKK/SEKSELLCOBA3,000,0003,000,000SEK1.395660Limit1.395660325,7419.20977FSSFSS2019-02-1313:58:46.5212019-02-1313:58:46.6222019-02-15O20190213lalo1000000170.11549671505402-9122O20190213lalo1000000171341542389341542389IOC2Aj1.1290235.0.S+/7M2019/02/13 13:58:45.196deal executed
ParentThomas HerlufGBP/DKKBUY150,000150,000GBP8.519640Limit8.519660193,4160.775532019-02-1314:56:01.6582019-02-1314:56:01.6812019-02-15FILLED1549671505402-94111549671505402-9411O20190213lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR150,000150,000GBP8.519640Limit8.519640193,4160.77553BARBAR2019-02-1314:56:01.6592019-02-1314:56:01.6812019-02-15FILLEDO20190213lalo1000000179.11549671505402-9411O20190213lalo1000000180Z000ZV53ICZ000ZV53ICFOKICRDSZIT543544919766082962019/02/13 14:56:01.417
TradeGBP/DKKBUYBAR150,000150,000GBP8.519640Limit8.519640193,4160.77553BARBAR2019-02-1314:56:01.6592019-02-1314:56:01.6812019-02-15O20190213lalo1000000179.11549671505402-9411O20190213lalo1000000180Z000ZV53ICZ000ZV53ICFOKICRDSZIT543544919766082962019/02/13 14:56:01.417
ParentThomas HerlufNOK/DKKSELL1,500,0001,500,000NOK0.764526Limit0.764526173,4968.645752019-02-1315:16:06.2062019-02-1315:16:06.3062019-02-15FILLED1549671505402-95511549671505402-9551O20190213lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,500,0001,500,000NOK1.308000Limit1.308000173,4968.64575FSSFSS2019-02-1315:16:06.2072019-02-1315:16:06.3062019-02-15FILLEDO20190213lalo1000000188.11549671505402-9551O20190213lalo1000000189341632811341632811IOC2Aj26.1359919.0.S+/7M2019/02/13 15:16:04.115deal executed
TradeDKK/NOKSELLCOBA1,500,0001,500,000NOK1.308000Limit1.308000173,4968.64575FSSFSS2019-02-1315:16:06.2072019-02-1315:16:06.3062019-02-15O20190213lalo1000000188.11549671505402-9551O20190213lalo1000000189341632811341632811IOC2Aj26.1359919.0.S+/7M2019/02/13 15:16:04.115deal executed
ParentThomas HerlufEUR/DKK.SWP.SPOT.20190322SELL42,000,000 / 42,000,00042,000,000 / 42,000,000EUR-0.001680 (7.461500 / 7.459820)Limit-0.001680 (7.461500 / 7.459820)47,409,8101.128802019-02-1315:18:46.1522019-02-1315:18:46.2312019-02-15FILLED1549671505402-95751549671505402-9575O20190213lalo1000000196FOKDefaultDefaultBAR#XPGTHCQC54354491976297252
ChildEUR/DKK.SWP.SPOT.20190322SELLBAR42,000,000 / 42,000,00042,000,000 / 42,000,000EUR-0.001680 (7.461500 / 7.459820)Limit-0.001680 (7.461500 / 7.459820)47,409,8101.12880BARBAR2019-02-1315:18:46.1522019-02-1315:18:46.2312019-02-15FILLEDAwDLPx39N421549671505402-9575O20190213lalo1000000197Z000ZV53IDZ000ZV53IDFOKXPGTHCQC54354491976297252
TradeEUR/DKK.SWP.SPOT.20190322SELLBAR42,000,000 / 42,000,00042,000,000 / 42,000,000EUR-0.001680 (7.461500 / 7.459820)Limit-0.001680 (7.461500 / 7.459820)47,409,8101.12880BARBAR2019-02-1315:18:46.1522019-02-1315:18:46.2312019-02-15AwDLPx39N421549671505402-9575O20190213lalo1000000197Z000ZV53IDZ000ZV53IDFOKXPGTHCQC54354491976297252
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.612610Limit6.612580300,0006.612612019-02-1315:31:51.4902019-02-1315:31:51.5902019-02-15FILLED1549671505402-96071549671505402-9607O20190213lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA300,000300,000USD6.612610Limit6.612610300,0006.61261FSSFSS2019-02-1315:31:51.4912019-02-1315:31:51.5902019-02-15FILLEDO20190213lalo1000000203.11549671505402-9607O20190213lalo1000000204341632827341632827IOC2Aj14.1295210.0.B+/1M2019/02/13 15:31:51.378deal executed
TradeUSD/DKKSELLCOBA300,000300,000USD6.612610Limit6.612610300,0006.61261FSSFSS2019-02-1315:31:51.4912019-02-1315:31:51.5902019-02-15O20190213lalo1000000203.11549671505402-9607O20190213lalo1000000204341632827341632827IOC2Aj14.1295210.0.B+/1M2019/02/13 15:31:51.378deal executed
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.609770Limit6.609770200,0006.609772019-02-1315:40:16.1602019-02-1315:40:16.1712019-02-15FILLED1549671505402-96271549671505402-9627O20190213lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.609770Limit6.609770200,0006.60977HSBHSB2019-02-1315:40:16.1612019-02-1315:40:16.1712019-02-15FILLEDO20190213lalo1000000212.11549671505402-9627O20190213lalo1000000213LDC01001D3LMT693LDC01001D3LMT693IOCNYKREDIT01400000q8R2019/02/13 15:40:15.782
TradeUSD/DKKBUYHSB200,000200,000USD6.609770Limit6.609770200,0006.60977HSBHSB2019-02-1315:40:16.1612019-02-1315:40:16.1712019-02-15O20190213lalo1000000212.11549671505402-9627O20190213lalo1000000213LDC01001D3LMT693LDC01001D3LMT693IOCNYKREDIT01400000q8R2019/02/13 15:40:15.782
ParentClaus Kromann NielsenEUR/USDBUY100,000100,000EUR1.129940Limit1.129940112,9941.129942019-02-1316:15:57.6132019-02-1316:15:57.6182019-02-15FILLED1549671505402-98901549671505402-9890O20190213lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM100,000100,000EUR1.129940Limit1.129940112,9941.12994JPMJPM2019-02-1316:15:57.6142019-02-1316:15:57.6182019-02-15FILLEDO20190213lalo1000000221.11549671505402-9890O20190213lalo1000000222AQ48rkC-iEellIapMThE8bgAQ48rkC-iEellIapMThE8bgIOCMDAPI NYKREDIT ST39948312019/02/13 16:15:55.711
TradeEUR/USDBUYJPM100,000100,000EUR1.129940Limit1.129940112,9941.12994JPMJPM2019-02-1316:15:57.6142019-02-1316:15:57.6182019-02-15O20190213lalo1000000221.11549671505402-9890O20190213lalo1000000222AQ48rkC-iEellIapMThE8bgAQ48rkC-iEellIapMThE8bgIOCMDAPI NYKREDIT ST39948312019/02/13 16:15:55.711
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.610200Limit6.610200300,0006.610202019-02-1316:52:17.8552019-02-1316:52:17.8612019-02-15FILLED1549671505402-99051549671505402-9905O20190213lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.610200Limit6.610200300,0006.61020JPMJPM2019-02-1316:52:17.8572019-02-1316:52:17.8612019-02-15FILLEDO20190213lalo1000000230.11549671505402-9905O20190213lalo1000000231AVxXR3C-nEellIapMThE8bgAVxXR3C-nEellIapMThE8bgIOCMDAPI NYKREDIT ST40759642019/02/13 16:52:16.929
TradeUSD/DKKSELLJPM300,000300,000USD6.610200Limit6.610200300,0006.61020JPMJPM2019-02-1316:52:17.8572019-02-1316:52:17.8612019-02-15O20190213lalo1000000230.11549671505402-9905O20190213lalo1000000231AVxXR3C-nEellIapMThE8bgAVxXR3C-nEellIapMThE8bgIOCMDAPI NYKREDIT ST40759642019/02/13 16:52:16.929
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.721400Limit1.721400130,1933.840462019-02-1317:00:57.4952019-02-1317:00:57.5422019-02-15FILLED1549671505402-99181549671505402-9918O20190213lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.721400Limit1.721400130,1933.84046DBKDBK2019-02-1317:00:57.4972019-02-1317:00:57.5422019-02-15FILLEDO20190213lalo1000000239.11549671505402-9918O20190213lalo100000024002348807984FOKO-64450782019/02/13 17:00:56.704
TradePLN/DKKBUYDBK500,000500,000PLN1.721400Limit1.721400130,1933.84046DBKDBK2019-02-1317:00:57.4972019-02-1317:00:57.5422019-02-15O20190213lalo1000000239.11549671505402-9918O20190213lalo100000024002348807984FOKO-64450782019/02/13 17:00:56.704
ParentLCD Danmark P/SEUR/DKK.FWD.20190213SELL177,500177,500EUR7.456254Limit7.456254201,1571.133282019-02-1307:49:14.8522019-02-1307:49:14.8522019-02-13FILLED1549671505277-30751549671505277-3075O20190213lold1000000001FOKAFTALE_32654088Default
ParentJupiter Bach A/S B1EUR/DKK.SWP.20190213.20190218BUY2,300,000 / 2,300,0002,300,000 / 2,300,000EUR-0.000139 (7.462639 / 7.462500)Limit-0.000139 (7.462639 / 7.462500)2,605,3941.132782019-02-1308:39:05.6922019-02-1308:39:05.6922019-02-13FILLED1549671505277-30951549671505277-3095O20190213lold1000000002FOKAFTALE_71078418Default
ParentScanlico Denmark A/S B1USD/DKK.FWD.20190510BUY90,00090,000USD6.559654Limit6.55965490,0006.559652019-02-1308:49:15.9682019-02-1308:49:15.9682019-05-10FILLED1549671505277-31101549671505277-3110O20190213lold1000000003FOKAFTALE_27133150Default
ParentScanlico Denmark A/S B1USD/DKK.FWD.20190426BUY61,00061,000USD6.567296Limit6.56729661,0006.567302019-02-1308:50:21.7562019-02-1308:50:21.7562019-04-26FILLED1549671505277-31131549671505277-3113O20190213lold1000000004FOKAFTALE_27133150Default
ParentJupiter Bach A/S B1EUR/DKK.SWP.20190213.20190218SELL100,000 / 100,000100,000 / 100,000EUR-0.000271 (7.462154 / 7.461883)Limit-0.000271 (7.462154 / 7.461883)113,2111.132112019-02-1308:58:31.3432019-02-1308:58:31.3432019-02-13FILLED1549671505277-31321549671505277-3132O20190213lold1000000005FOKAFTALE_71078418Default
ParentLeaptest A/SEUR/DKK.FWD.20190213SELL67,00067,000EUR7.449564Limit7.44956475,8061.131442019-02-1309:11:08.7172019-02-1309:11:08.7172019-02-13FILLED1549671505277-31531549671505277-3153O20190213lold1000000006FOK81179654954Default
ParentProtruck A/S B1DKK/EUR.FWD.20190213SELL3,300,0003,300,000DKK0.133658Limit0.133658500,7936.589542019-02-1309:58:09.5942019-02-1309:58:09.5942019-02-13FILLED1549671505277-31851549671505277-3185O20190213lold1000000007FOK81174373418DefaultFX veksling
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20190329SELL1,438,8141,438,814GBP8.478021Limit8.4780211,855,1280.775592019-02-1310:19:45.7752019-02-1310:19:45.7752019-03-29FILLEDBLP.RFQ.34078647_NYPMBLP.RFQ.34078647_NYPMO20190213lold1000000008FOKL_123NYK_PMDefaultAtWKk8OT1mH
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20190228SELL1,438,8141,438,814GBP8.487800Limit8.4878001,855,1130.775592019-02-1310:19:54.6472019-02-1310:19:54.6472019-02-28FILLEDBLP.RFQ.34078651_NYPMBLP.RFQ.34078651_NYPMO20190213lold1000000009FOKL_123NYK_PMDefaultDZfXMPDdq0Z
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.FWD.20190430SELL1,438,8141,438,814GBP8.467450Limit8.4674501,855,3430.775502019-02-1310:20:03.9202019-02-1310:20:03.9202019-04-30FILLEDBLP.RFQ.34078654_NYPMBLP.RFQ.34078654_NYPMO20190213lold1000000010FOKL_123NYK_PMDefault3NQ5DfGUa8I
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKKBUY200,000200,000USD6.590280Limit6.590280200,0006.590282019-02-1310:28:44.3602019-02-1310:28:44.3602019-02-15FILLEDBLP.RFQ.34078893_NYKEBLP.RFQ.34078893_NYKEO20190213lold1000000011FOKL_123NYK_AKTIERDefault8eDSJgDGiX8
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190213SELL645,000645,000EUR7.462126Limit7.462126730,3881.132382019-02-1310:44:34.1412019-02-1310:44:34.1412019-02-13FILLED1549671505277-32421549671505277-3242O20190213lold1000000012FOK54719664213Default
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190213BUY225,000225,000PLN1.728607Limit1.72860758,8183.825362019-02-1310:56:45.6632019-02-1310:56:45.6632019-02-13FILLED1549671505277-32571549671505277-3257O20190213lold1000000013FOKAFTALE_28711328Default
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190214BUY220,000220,000PLN1.728410Limit1.72841057,4793.827462019-02-1311:02:47.0302019-02-1311:02:47.0302019-02-14FILLED1549671505277-32601549671505277-3260O20190213lold1000000014FOKAFTALE_28711328Default
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.Y1BUY2,000,0002,000,000PLN1.686186Limit1.686186522,8693.825052019-02-1311:32:23.3342019-02-1311:32:23.3342020-02-18FILLEDBLP.RFQ.34080390_RINGBLP.RFQ.34080390_RINGO20190213lold1000000015FOKL_37536814Default2CHxaKSHtgb
ParentJumbo Transport Solutions A/SDKK/EUR.FWD.20190213SELL150,000150,000DKK0.133658Limit0.13365822,7436.595362019-02-1312:18:48.2222019-02-1312:18:48.2222019-02-13FILLED1549671505277-32941549671505277-3294O20190213lold1000000016FOK54701710021Default
ParentMarc Lauge A/SEUR/DKK.FWD.20190213BUY30,00030,000EUR7.475142Limit7.47514233,9881.132932019-02-1312:59:08.5782019-02-1312:59:08.5782019-02-13FILLED1549671505277-33151549671505277-3315O20190213lold1000000017FOKAFTALE_14384235Default
ParentMarc Lauge A/SEUR/DKK.FWD.20190213BUY10,00010,000EUR7.475150Limit7.47515011,3271.132692019-02-1313:02:38.8542019-02-1313:02:38.8542019-02-13FILLED1549671505277-33181549671505277-3318O20190213lold1000000018FOKAFTALE_14384235Default
ParentBloomberg RFS / ?TORBEN BOVIENJPY/DKK.SWP.SPOT.M1SELL150,000,000 / 150,000,000150,000,000 / 150,000,000JPY-0.00002344 (0.05958240 / 0.05955896)Limit-0.00002344 (0.05958240 / 0.05955896)1,355,240110.68150002019-02-1313:36:45.1902019-02-1313:36:45.1902019-02-15FILLEDBLP.RFQ.34083094_NYKEBLP.RFQ.34083094_NYKEO20190213lold1000000019FOKL_123NYK_AKTIERDefault8jHpA8mqOtp
ParentBloomberg RFS / ?TORBEN BOVIENGBP/DKK.SWP.SPOT.M1SELL500,000 / 500,000500,000 / 500,000GBP-0.009504 (8.515000 / 8.505496)Limit-0.009504 (8.515000 / 8.505496)645,5580.774522019-02-1313:38:21.6612019-02-1313:38:21.6612019-02-15FILLEDBLP.RFQ.34083127_NYKEBLP.RFQ.34083127_NYKEO20190213lold1000000020FOKL_123NYK_AKTIERDefaultBUOfrViqCgE
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.SWP.SPOT.M1SELL3,200,000 / 3,200,0003,200,000 / 3,200,000USD-0.016769 (6.594800 / 6.578031)Limit-0.016769 (6.594800 / 6.578031)3,200,000-0.016772019-02-1313:40:22.0262019-02-1313:40:22.0262019-02-15FILLEDBLP.RFQ.34083174_NYKEBLP.RFQ.34083174_NYKEO20190213lold1000000021FOKL_123NYK_AKTIERDefault7Pbdih7r3bc
ParentFitness Engros A/SNOK/DKK.FWD.20190213SELL345,000345,000NOK0.762409Limit0.76240939,9788.629652019-02-1313:49:45.8002019-02-1313:49:45.8002019-02-13FILLED1549671505277-33811549671505277-3381O20190213lold1000000022FOKAFTALE_21830895Default
ParentMarc Lauge A/SEUR/DKKBUY4,0004,000EUR7.474880Limit7.4748804,5241.130932019-02-1313:57:17.0892019-02-1313:57:17.0892019-02-15FILLED1549671505277-34021549671505277-3402O20190213lold1000000023FOKAFTALE_14384235Default
ParentFitness Engros A/SEUR/DKK.FWD.20190213BUY26,00026,000EUR7.471950Limit7.47195029,3951.130582019-02-1314:00:03.5492019-02-1314:00:03.5492019-02-13FILLED1549671505277-34231549671505277-3423O20190213lold1000000024FOKAFTALE_21830895Default
ParentFitness Engros A/SUSD/DKK.FWD.20190213BUY3,0003,000USD6.609900Limit6.6099003,0006.609902019-02-1314:28:15.5932019-02-1314:28:15.5932019-02-13FILLED1549671505277-34621549671505277-3462O20190213lold1000000025FOKAFTALE_21830895Default
ParentTHOMAS HERLUFEUR/DKK.FWD.20190213SELL1,0001,000EUR7.461400Limit7.4614001,1291.128972019-02-1314:57:52.4832019-02-1314:57:52.4832019-02-13FILLED1549671505277-36541549671505277-3654O20190213lold1000000026FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.FWD.20190213SELL1,0001,000EUR7.462400Limit7.4624001,1291.129182019-02-1315:03:11.5932019-02-1315:03:11.5932019-02-13FILLED1549671505277-36571549671505277-3657O20190213lold1000000027FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.FWD.20190214SELL100100EUR7.460611Limit7.4606111131.129302019-02-1315:03:46.1722019-02-1315:03:46.1722019-02-14FILLED1549671505277-36601549671505277-3660O20190213lold1000000028FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.FWD.20190213SELL100100EUR7.461100Limit7.4611001131.128422019-02-1315:06:21.2442019-02-1315:06:21.2442019-02-13FILLED1549671505277-36631549671505277-3663O20190213lold1000000029FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.FWD.20190213SELL100100EUR7.460600Limit7.4606001131.128422019-02-1315:08:13.0522019-02-1315:08:13.0522019-02-13FILLED1549671505277-36661549671505277-3666O20190213lold1000000030FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.FWD.20190213SELL1,0001,000EUR7.461100Limit7.4611001,1281.128482019-02-1315:09:34.3642019-02-1315:09:34.3642019-02-13FILLED1549671505277-36941549671505277-3694O20190213lold1000000031FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.FWD.20190214SELL100100EUR7.460640Limit7.4606401131.128182019-02-1315:10:03.6322019-02-1315:10:03.6322019-02-14FILLED1549671505277-36971549671505277-3697O20190213lold1000000032FOKL_123THOMDefault
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20190322SELL42,000,000 / 42,000,00042,000,000 / 42,000,000EUR-0.001702 (7.461500 / 7.459795)Limit-0.001702 (7.461500 / 7.459795)47,408,1301.128762019-02-1315:17:58.9222019-02-1315:17:58.9222019-02-15FILLEDBLP.RFQ.34086014_DAANBLP.RFQ.34086014_DAANO20190213lold1000000033FOKL_31843219Default6f01IdnWobF
ParentTHOMAS HERLUFEUR/DKK.FWD.20190213SELL120120EUR7.461200Limit7.4612001351.128342019-02-1315:29:53.8392019-02-1315:29:53.8392019-02-13FILLED1549671505277-37471549671505277-3747O20190213lold1000000034FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.FWD.20190214SELL130130EUR7.460747Limit7.4607471471.128412019-02-1315:30:43.0132019-02-1315:30:43.0132019-02-14FILLED1549671505277-37501549671505277-3750O20190213lold1000000035FOKL_123THOMDefault
ParentTHOMAS HERLUFEUR/DKK.SWP.20190213.20190218BUY150 / 150150 / 150EUR-0.001170 (7.461590 / 7.460420)Limit-0.001170 (7.461590 / 7.460420)1691.128232019-02-1315:32:51.8102019-02-1315:32:51.8102019-02-13FILLED1549671505277-37531549671505277-3753O20190213lold1000000036FOKL_123THOMDefault
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.720240Limit1.72024064,9833.847172019-02-1407:48:53.4982019-02-1407:48:53.5442019-02-19FILLED1549671505402-104121549671505402-10412O20190214lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS250,000250,000PLN1.720240Limit1.72024064,9833.84717UBSUBS2019-02-1407:48:53.4992019-02-1407:48:53.5442019-02-19FILLEDO20190214lalo1000000002.11549671505402-10412O20190214lalo1000000003FC100204s008fkLC100203i006ttIOC-5kv0r8hvff7s0X55d95aqktd012019/02/14 07:48:39.408
TradePLN/DKKBUYUBS250,000250,000PLN1.720240Limit1.72024064,9833.84717UBSUBS2019-02-1407:48:53.4992019-02-1407:48:53.5442019-02-19O20190214lalo1000000002.11549671505402-10412O20190214lalo1000000003FC100204s008fkLC100203i006ttIOC-5kv0r8hvff7s0X55d95aqktd012019/02/14 07:48:39.408
ParentClaus Kromann NielsenTRY/DKKSELL400,000400,000TRY1.246320Limit1.24632075,4495.301562019-02-1410:19:59.7842019-02-1410:19:59.8922019-02-19FILLED1549671505402-110811549671505402-11081O20190214lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLCOBA400,000400,000TRY1.246320Limit1.24632075,4495.30156FSSFSS2019-02-1410:19:59.7852019-02-1410:19:59.8922019-02-19FILLEDO20190214lalo1000000011.11549671505402-11081O20190214lalo1000000012341633511341633511IOC2Aj5.3926673.0.B+/4M2019/02/14 10:19:59.735deal executed
TradeTRY/DKKSELLCOBA400,000400,000TRY1.246320Limit1.24632075,4495.30156FSSFSS2019-02-1410:19:59.7852019-02-1410:19:59.8922019-02-19O20190214lalo1000000011.11549671505402-11081O20190214lalo1000000012341633511341633511IOC2Aj5.3926673.0.B+/4M2019/02/14 10:19:59.735deal executed
ParentClaus Kromann NielsenTRY/DKKSELL0500,000TRYLimit1.2459902019-02-1410:24:35.3102019-02-1410:25:56.031CANCELEDUser Cancel1549671505402-111221549671505402-11122O20190214lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKSELL500,000500,000TRY1.245300Limit1.24530094,2535.304892019-02-1410:26:29.1642019-02-1410:26:29.2652019-02-19FILLED1549671505402-111301549671505402-11130O20190214lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLCOBA500,000500,000TRY1.245300Limit1.24530094,2535.30489FSSFSS2019-02-1410:26:29.1652019-02-1410:26:29.2652019-02-19FILLEDO20190214lalo1000000024.11549671505402-11130O20190214lalo1000000025341633525341633525IOC2Aj5.3977443.0.B+/4M2019/02/14 10:26:28.993deal executed
TradeTRY/DKKSELLCOBA500,000500,000TRY1.245300Limit1.24530094,2535.30489FSSFSS2019-02-1410:26:29.1652019-02-1410:26:29.2652019-02-19O20190214lalo1000000024.11549671505402-11130O20190214lalo1000000025341633525341633525IOC2Aj5.3977443.0.B+/4M2019/02/14 10:26:28.993deal executed
ParentClaus Kromann NielsenPLN/DKKBUY8,000,0008,000,000PLN1.719650Limit1.7197002,076,9083.851882019-02-1410:57:43.9102019-02-1410:57:44.0132019-02-19FILLED1549671505402-112521549671505402-11252O20190214lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.719700Limit1.719700778,8403.85188DBKDBK2019-02-1410:57:43.9112019-02-1410:57:43.9782019-02-19FILLEDO20190214lalo1000000033.21549671505402-11252O20190214lalo100000003502348807989FOKO-80630782019/02/14 10:57:43.480
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.719700Limit1.719700778,8403.85188DBKDBK2019-02-1410:57:43.9112019-02-1410:57:43.9782019-02-19O20190214lalo1000000033.21549671505402-11252O20190214lalo100000003502348807989FOKO-80630782019/02/14 10:57:43.480
ChildPLN/DKKBUYCOBA1,000,0001,000,000PLN1.719700Limit1.719700259,6133.85188FSSFSS2019-02-1410:57:43.9112019-02-1410:57:44.0112019-02-19FILLEDO20190214lalo1000000033.31549671505402-11252O20190214lalo1000000036341633560341633560IOC2Aj25.1067368.1.S+/8M2019/02/14 10:57:43.900deal executed
TradePLN/DKKBUYCOBA1,000,0001,000,000PLN1.719700Limit1.719700259,6133.85188FSSFSS2019-02-1410:57:43.9112019-02-1410:57:44.0112019-02-19O20190214lalo1000000033.31549671505402-11252O20190214lalo1000000036341633560341633560IOC2Aj25.1067368.1.S+/8M2019/02/14 10:57:43.900deal executed
ChildPLN/DKKBUYCOBA4,000,0004,000,000PLN1.719600Limit1.7196001,038,4543.85188FSSFSS2019-02-1410:57:43.9112019-02-1410:57:44.0132019-02-19FILLEDO20190214lalo1000000033.11549671505402-11252O20190214lalo1000000034341633561341633561IOC2Aj25.1067368.0.S+/4M2019/02/14 10:57:43.900deal executed
TradePLN/DKKBUYCOBA4,000,0004,000,000PLN1.719600Limit1.7196001,038,4543.85188FSSFSS2019-02-1410:57:43.9112019-02-1410:57:44.0132019-02-19O20190214lalo1000000033.11549671505402-11252O20190214lalo1000000034341633561341633561IOC2Aj25.1067368.0.S+/4M2019/02/14 10:57:43.900deal executed
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.616900Limit6.616900200,0006.616902019-02-1411:13:43.0952019-02-1411:13:43.1102019-02-19FILLED1549671505402-112961549671505402-11296O20190214lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.616900Limit6.616900200,0006.61690DBRDBR2019-02-1411:13:43.0962019-02-1411:13:43.1102019-02-19FILLEDO20190214lalo1000000056.11549671505402-11296O20190214lalo100000005726662096654858977355765866741007646727IOCEU035304925953423932019/02/14 11:13:41.172
TradeUSD/DKKSELLDBR200,000200,000USD6.616900Limit6.616900200,0006.61690DBRDBR2019-02-1411:13:43.0962019-02-1411:13:43.1102019-02-19O20190214lalo1000000056.11549671505402-11296O20190214lalo100000005726662096654858977355765866741007646727IOCEU035304925953423932019/02/14 11:13:41.172
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.720100Limit1.720100519,6263.848922019-02-1411:55:44.2922019-02-1411:55:44.3932019-02-19FILLED1549671505402-114561549671505402-11456O20190214lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,000,0002,000,000PLN1.720100Limit1.720100519,6263.84892FSSFSS2019-02-1411:55:44.2932019-02-1411:55:44.3932019-02-19FILLEDO20190214lalo1000000065.11549671505402-11456O20190214lalo1000000066341633630341633630IOC2Aj25.1080075.0.S+/4M2019/02/14 11:55:43.449deal executed
TradePLN/DKKBUYCOBA2,000,0002,000,000PLN1.720100Limit1.720100519,6263.84892FSSFSS2019-02-1411:55:44.2932019-02-1411:55:44.3932019-02-19O20190214lalo1000000065.11549671505402-11456O20190214lalo1000000066341633630341633630IOC2Aj25.1080075.0.S+/4M2019/02/14 11:55:43.449deal executed
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.720200Limit1.720200519,6043.849082019-02-1411:56:28.6472019-02-1411:56:28.7462019-02-19FILLED1549671505402-114871549671505402-11487O20190214lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,000,0002,000,000PLN1.720200Limit1.720200519,6043.84908FSSFSS2019-02-1411:56:28.6482019-02-1411:56:28.7462019-02-19FILLEDO20190214lalo1000000074.11549671505402-11487O20190214lalo1000000075341633631341633631IOC2Aj25.1080225.1.S+/8M2019/02/14 11:56:18.838deal executed
TradePLN/DKKBUYCOBA2,000,0002,000,000PLN1.720200Limit1.720200519,6043.84908FSSFSS2019-02-1411:56:28.6482019-02-1411:56:28.7462019-02-19O20190214lalo1000000074.11549671505402-11487O20190214lalo1000000075341633631341633631IOC2Aj25.1080225.1.S+/8M2019/02/14 11:56:18.838deal executed
ParentClaus Kromann NielsenPLN/DKKBUY1,750,0001,750,000PLN1.720200Limit1.720200454,7653.848142019-02-1412:03:55.5502019-02-1412:06:06.3132019-02-19FILLED1549671505402-115111549671505402-11511O20190214lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYCOBA1,750,0001,750,000PLN1.720200Limit1.720200454,7653.84814FSSFSS2019-02-1412:06:06.2072019-02-1412:06:06.3132019-02-19FILLEDO20190214lalo1000000083.11549671505402-11511O20190214lalo1000000085341633646341633646IOC2Aj25.1082608.0.S+/4M2019/02/14 12:06:06.206deal executed
TradePLN/DKKBUYCOBA1,750,0001,750,000PLN1.720200Limit1.720200454,7653.84814FSSFSS2019-02-1412:06:06.2072019-02-1412:06:06.3132019-02-19O20190214lalo1000000083.11549671505402-11511O20190214lalo1000000085341633646341633646IOC2Aj25.1082608.0.S+/4M2019/02/14 12:06:06.206deal executed
ParentThomas HerlufUSD/DKK.SWP.SPOT.20200115BUY10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.196854 (6.616510 / 6.419656)Limit-0.196854 (6.616510 / 6.419656)10,000,000-0.196852019-02-1412:27:37.8032019-02-1412:27:37.8642019-02-19FILLED1549671505402-116101549671505402-11610O20190214lalo1000000092FOKDefaultDefaultJPM#907327164521-A
ChildUSD/DKK.SWP.SPOT.20200115BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.196854 (6.616510 / 6.419656)Limit-0.196854 (6.616510 / 6.419656)10,000,000-0.19685JPMJPM2019-02-1412:27:37.8052019-02-1412:27:37.8642019-02-19FILLED8TnAlIsX9Wn1549671505402-11610O20190214lalo1000000093XE-5P4D4QXE-5P4D4QFOKMDAPI NYKREDIT SMARTTRADE907327164521-A
TradeUSD/DKK.SWP.SPOT.20200115BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.196854 (6.616510 / 6.419656)Limit-0.196854 (6.616510 / 6.419656)10,000,000-0.19685JPMJPM2019-02-1412:27:37.8052019-02-1412:27:37.8642019-02-198TnAlIsX9Wn1549671505402-11610O20190214lalo1000000093XE-5P4D4QXE-5P4D4QFOKMDAPI NYKREDIT SMARTTRADE907327164521-A
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.618440Limit6.618440600,0006.618442019-02-1412:47:54.4632019-02-1412:47:54.4692019-02-19FILLED1549671505402-117961549671505402-11796O20190214lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.618440Limit6.618440600,0006.61844JPMJPM2019-02-1412:47:54.4642019-02-1412:47:54.4692019-02-19FILLEDO20190214lalo1000000099.11549671505402-11796O20190214lalo1000000100AXW9-oDBOEelpC6pMThELEwAXW9-oDBOEelpC6pMThELEwIOCMDAPI NYKREDIT ST8758072019/02/14 12:47:51.917
TradeUSD/DKKSELLJPM600,000600,000USD6.618440Limit6.618440600,0006.61844JPMJPM2019-02-1412:47:54.4642019-02-1412:47:54.4692019-02-19O20190214lalo1000000099.11549671505402-11796O20190214lalo1000000100AXW9-oDBOEelpC6pMThELEwAXW9-oDBOEelpC6pMThELEwIOCMDAPI NYKREDIT ST8758072019/02/14 12:47:51.917
ParentClaus Kromann NielsenZAR/DKKBUY500,000500,000ZAR0.468377Limit0.46838035,35514.142452019-02-1413:58:14.0062019-02-1413:58:14.0522019-02-19FILLED1549671505402-119451549671505402-11945O20190214lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS500,000500,000ZAR2.135030Limit2.13503035,35514.14245UBSUBS2019-02-1413:58:14.0082019-02-1413:58:14.0522019-02-19FILLEDO20190214lalo1000000108.11549671505402-11945O20190214lalo1000000109FC100204s009slLC100203i007vdIOC5bm3rgq0ggo00X55dtq62tmf082019/02/14 13:58:13.916
TradeDKK/ZARBUYUBS500,000500,000ZAR2.135030Limit2.13503035,35514.14245UBSUBS2019-02-1413:58:14.0082019-02-1413:58:14.0522019-02-19O20190214lalo1000000108.11549671505402-11945O20190214lalo1000000109FC100204s009slLC100203i007vdIOC5bm3rgq0ggo00X55dtq62tmf082019/02/14 13:58:13.916
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.879420Limit0.879420225,2841.126422019-02-1413:59:39.5042019-02-1413:59:39.5292019-02-19FILLED1549671505402-119691549671505402-11969O20190214lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR200,000200,000EUR0.879420Limit0.879420225,2841.12642BARBAR2019-02-1413:59:39.5052019-02-1413:59:39.5292019-02-19FILLEDO20190214lalo1000000117.11549671505402-11969O20190214lalo1000000118Z000ZV53IFZ000ZV53IFFOKZCZQZQWC543544919688642442019/02/14 13:59:38.973
TradeEUR/GBPSELLBAR200,000200,000EUR0.879420Limit0.879420225,2841.12642BARBAR2019-02-1413:59:39.5052019-02-1413:59:39.5292019-02-19O20190214lalo1000000117.11549671505402-11969O20190214lalo1000000118Z000ZV53IFZ000ZV53IFFOKZCZQZQWC543544919688642442019/02/14 13:59:38.973
ParentClaus Kromann NielsenNOK/SEKBUY01,000,000NOKLimit1.0736602019-02-1414:37:44.8862019-02-1414:37:49.886EXPIRED1549671505402-120471549671505402-12047O20190214lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.073590Limit1.073700115,5848.651682019-02-1414:38:50.7582019-02-1414:38:52.4052019-02-19FILLED1549671505402-120531549671505402-12053O20190214lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCOBA01,000,000NOKLimit1.073690COBACOBA2019-02-1414:38:52.1032019-02-1414:38:52.2042019-02-19REJECTED2765448 has expiredO20190214lalo1000000130.11549671505402-12053O20190214lalo1000000132341741254341741254.RIOC2Aj10.2765448.0.S+/8M2019/02/14 14:38:52.101
ChildNOK/SEKBUYCOBA01,000,000NOKLimit1.073650COBACOBA2019-02-1414:38:52.2052019-02-1414:38:52.3032019-02-19REJECTED2765457 has expiredO20190214lalo1000000130.21549671505402-12053O20190214lalo1000000135341741255341741255.RIOC2Aj10.2765457.0.S+/8M2019/02/14 14:38:52.166
ChildNOK/SEKBUYCOBA1,000,0001,000,000NOK1.073590Limit1.073590115,5848.65168FSSFSS2019-02-1414:38:52.3032019-02-1414:38:52.4052019-02-19FILLEDO20190214lalo1000000130.31549671505402-12053O20190214lalo1000000138341741256341741256IOC2Aj10.2765471.0.S+/8M2019/02/14 14:38:52.297deal executed
TradeNOK/SEKBUYCOBA1,000,0001,000,000NOK1.073590Limit1.073590115,5848.65168FSSFSS2019-02-1414:38:52.3032019-02-1414:38:52.4052019-02-19O20190214lalo1000000130.31549671505402-12053O20190214lalo1000000138341741256341741256IOC2Aj10.2765471.0.S+/8M2019/02/14 14:38:52.297deal executed
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.763726Limit0.763726115,6738.645052019-02-1414:49:48.5842019-02-1414:49:48.6862019-02-19FILLED1549671505402-120891549671505402-12089O20190214lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA1,000,0001,000,000NOK1.309370Limit1.309370115,6738.64505FSSFSS2019-02-1414:49:48.5852019-02-1414:49:48.6862019-02-19FILLEDO20190214lalo1000000146.11549671505402-12089O20190214lalo1000000147341741310341741310IOC2Aj26.1845057.0.S+/7M2019/02/14 14:49:47.955deal executed
TradeDKK/NOKSELLCOBA1,000,0001,000,000NOK1.309370Limit1.309370115,6738.64505FSSFSS2019-02-1414:49:48.5852019-02-1414:49:48.6862019-02-19O20190214lalo1000000146.11549671505402-12089O20190214lalo1000000147341741310341741310IOC2Aj26.1845057.0.S+/7M2019/02/14 14:49:47.955deal executed
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.461071Limit7.4610805,649,3001.129862019-02-1414:52:02.6972019-02-1414:52:02.8032019-02-19FILLED1549671505402-120951549671505402-12095O20190214lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.461070Limit7.4610702,259,7201.12986JPMJPM2019-02-1414:52:02.6982019-02-1414:52:02.7032019-02-19FILLEDO20190214lalo1000000155.21549671505402-12095O20190214lalo1000000157AtO3N7DBfEelpC6pMThELEwAtO3N7DBfEelpC6pMThELEwIOCMDAPI NYKREDIT ST284842019/02/14 14:51:59.433
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.461070Limit7.4610702,259,7201.12986JPMJPM2019-02-1414:52:02.6982019-02-1414:52:02.7032019-02-19O20190214lalo1000000155.21549671505402-12095O20190214lalo1000000157AtO3N7DBfEelpC6pMThELEwAtO3N7DBfEelpC6pMThELEwIOCMDAPI NYKREDIT ST284842019/02/14 14:51:59.433
ChildEUR/DKKBUYHSB500,000500,000EUR7.461020Limit7.461020564,9301.12986HSBHSB2019-02-1414:52:02.6982019-02-1414:52:02.7102019-02-19FILLEDO20190214lalo1000000155.11549671505402-12095O20190214lalo1000000156LDC01001D3P4FLMDLDC01001D3P4FLMDIOCNYKREDIT01F000004bM2019/02/14 14:51:22.539
TradeEUR/DKKBUYHSB500,000500,000EUR7.461020Limit7.461020564,9301.12986HSBHSB2019-02-1414:52:02.6982019-02-1414:52:02.7102019-02-19O20190214lalo1000000155.11549671505402-12095O20190214lalo1000000156LDC01001D3P4FLMDLDC01001D3P4FLMDIOCNYKREDIT01F000004bM2019/02/14 14:51:22.539
ChildEUR/DKKBUYUBS750,000750,000EUR7.461080Limit7.461080847,3951.12986UBSUBS2019-02-1414:52:02.6992019-02-1414:52:02.7172019-02-19FILLEDO20190214lalo1000000155.31549671505402-12095O20190214lalo1000000158FC100204s009z5LC100203i0080fIOC4bp633f0ggo41X3me0q3vt0c012019/02/14 14:51:52.945
TradeEUR/DKKBUYUBS750,000750,000EUR7.461080Limit7.461080847,3951.12986UBSUBS2019-02-1414:52:02.6992019-02-1414:52:02.7172019-02-19O20190214lalo1000000155.31549671505402-12095O20190214lalo1000000158FC100204s009z5LC100203i0080fIOC4bp633f0ggo41X3me0q3vt0c012019/02/14 14:51:52.945
ChildEUR/DKKBUYUBS250,000250,000EUR7.461080Limit7.461080282,4651.12986UBSUBS2019-02-1414:52:02.6992019-02-1414:52:02.7202019-02-19FILLEDO20190214lalo1000000155.41549671505402-12095O20190214lalo1000000159FC100204s009z6LC100203i0080hIOC4bp633f0ggo40X3me0q3vt0c012019/02/14 14:51:52.945
TradeEUR/DKKBUYUBS250,000250,000EUR7.461080Limit7.461080282,4651.12986UBSUBS2019-02-1414:52:02.6992019-02-1414:52:02.7202019-02-19O20190214lalo1000000155.41549671505402-12095O20190214lalo1000000159FC100204s009z6LC100203i0080hIOC4bp633f0ggo40X3me0q3vt0c012019/02/14 14:51:52.945
ChildEUR/DKKBUYCOBA500,000500,000EUR7.461090Limit7.461090564,9301.12986FSSFSS2019-02-1414:52:02.6992019-02-1414:52:02.7982019-02-19FILLEDO20190214lalo1000000155.61549671505402-12095O20190214lalo1000000161341741315341741315IOC2Aj18.1132424.0.S+/1M2019/02/14 14:51:58.647deal executed
TradeEUR/DKKBUYCOBA500,000500,000EUR7.461090Limit7.461090564,9301.12986FSSFSS2019-02-1414:52:02.6992019-02-1414:52:02.7982019-02-19O20190214lalo1000000155.61549671505402-12095O20190214lalo1000000161341741315341741315IOC2Aj18.1132424.0.S+/1M2019/02/14 14:51:58.647deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.461080Limit7.4610801,129,8601.12986CTBCTB2019-02-1414:52:02.6992019-02-1414:52:02.8032019-02-19FILLEDO20190214lalo1000000155.51549671505402-12095O20190214lalo100000016047z0003b96m3qv6b811747z0013b96m3qv6b8120IOC8HHbdmsl.3x2rEI--02019/02/14 14:51:08.608
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.461080Limit7.4610801,129,8601.12986CTBCTB2019-02-1414:52:02.6992019-02-1414:52:02.8032019-02-19O20190214lalo1000000155.51549671505402-12095O20190214lalo100000016047z0003b96m3qv6b811747z0013b96m3qv6b8120IOC8HHbdmsl.3x2rEI--02019/02/14 14:51:08.608
ParentThomas HerlufUSD/DKKBUY1,500,0001,500,000USD6.601635Limit6.6017901,500,0006.601682019-02-1415:41:12.1882019-02-1415:41:12.2942019-02-19FILLED1549671505402-121861549671505402-12186O20190214lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.601600Limit6.601600250,0006.60160UBSUBS2019-02-1415:41:12.1892019-02-1415:41:12.2102019-02-19FILLEDO20190214lalo1000000199.11549671505402-12186O20190214lalo1000000200FC100204s00a6iLC100203i0085zIOC5bs0cut0ggo40X55e3ia2s6e112019/02/14 15:41:12.158
TradeUSD/DKKBUYUBS250,000250,000USD6.601600Limit6.601600250,0006.60160UBSUBS2019-02-1415:41:12.1892019-02-1415:41:12.2102019-02-19O20190214lalo1000000199.11549671505402-12186O20190214lalo1000000200FC100204s00a6iLC100203i0085zIOC5bs0cut0ggo40X55e3ia2s6e112019/02/14 15:41:12.158
ChildUSD/DKKBUYUBS250,000250,000USD6.601610Limit6.601610250,0006.60161UBSUBS2019-02-1415:41:12.1902019-02-1415:41:12.2152019-02-19FILLEDO20190214lalo1000000199.21549671505402-12186O20190214lalo1000000201FC100204s00a6jLC100203i00861IOC5bs0cut0ggo41X55e3ia2s6e112019/02/14 15:41:12.158
TradeUSD/DKKBUYUBS250,000250,000USD6.601610Limit6.601610250,0006.60161UBSUBS2019-02-1415:41:12.1902019-02-1415:41:12.2152019-02-19O20190214lalo1000000199.21549671505402-12186O20190214lalo1000000201FC100204s00a6jLC100203i00861IOC5bs0cut0ggo41X55e3ia2s6e112019/02/14 15:41:12.158
ChildUSD/DKKBUYUBS500,000500,000USD6.601620Limit6.601620500,0006.60162UBSUBS2019-02-1415:41:12.1902019-02-1415:41:12.2172019-02-19FILLEDO20190214lalo1000000199.31549671505402-12186O20190214lalo1000000202FC100204s00a6kLC100203i00863IOC5bs0cut0ggo42X55e3ia2s6e112019/02/14 15:41:12.158
TradeUSD/DKKBUYUBS500,000500,000USD6.601620Limit6.601620500,0006.60162UBSUBS2019-02-1415:41:12.1902019-02-1415:41:12.2172019-02-19O20190214lalo1000000199.31549671505402-12186O20190214lalo1000000202FC100204s00a6kLC100203i00863IOC5bs0cut0ggo42X55e3ia2s6e112019/02/14 15:41:12.158
ChildUSD/DKKBUYCTB500,000500,000USD6.601680Limit6.601680500,0006.60168CTBCTB2019-02-1415:41:12.1902019-02-1415:41:12.2942019-02-19FILLEDO20190214lalo1000000199.41549671505402-12186O20190214lalo100000020347z0003b96m3qv6b812147z0013b96m3qv6b8124IOC4AmcsNB19.3x2rEI--02019/02/14 15:41:12.150
TradeUSD/DKKBUYCTB500,000500,000USD6.601680Limit6.601680500,0006.60168CTBCTB2019-02-1415:41:12.1902019-02-1415:41:12.2942019-02-19O20190214lalo1000000199.41549671505402-12186O20190214lalo100000020347z0003b96m3qv6b812147z0013b96m3qv6b8124IOC4AmcsNB19.3x2rEI--02019/02/14 15:41:12.150
ParentThomas HerlufUSD/DKKBUY200,000200,000USD6.608330Limit6.608380200,0006.608332019-02-1416:10:52.4282019-02-1416:10:52.5332019-02-19FILLED1549671505402-122091549671505402-12209O20190214lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.608330Limit6.608330200,0006.60833CTBCTB2019-02-1416:10:52.4292019-02-1416:10:52.5332019-02-19FILLEDO20190214lalo1000000229.11549671505402-12209O20190214lalo100000023047z0003b96m3qv6b812547z0013b96m3qv6b8128IOC9b1zMkF0a.3x2rEI--02019/02/14 16:10:52.357
TradeUSD/DKKBUYCTB200,000200,000USD6.608330Limit6.608330200,0006.60833CTBCTB2019-02-1416:10:52.4292019-02-1416:10:52.5332019-02-19O20190214lalo1000000229.11549671505402-12209O20190214lalo100000023047z0003b96m3qv6b812547z0013b96m3qv6b8128IOC9b1zMkF0a.3x2rEI--02019/02/14 16:10:52.357
ParentThomas HerlufGBP/DKKBUY150,000150,000GBP8.446200Limit8.446200191,7070.782452019-02-1416:11:17.8672019-02-1416:11:17.8822019-02-19FILLED1549671505402-122131549671505402-12213O20190214lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR150,000150,000GBP8.446200Limit8.446200191,7070.78245DBRDBR2019-02-1416:11:17.8682019-02-1416:11:17.8822019-02-19FILLEDO20190214lalo1000000238.11549671505402-12213O20190214lalo100000023926662096654858977365765866741007646728IOCEU035304926009125262019/02/14 16:11:17.093
TradeGBP/DKKBUYDBR150,000150,000GBP8.446200Limit8.446200191,7070.78245DBRDBR2019-02-1416:11:17.8682019-02-1416:11:17.8822019-02-19O20190214lalo1000000238.11549671505402-12213O20190214lalo100000023926662096654858977365765866741007646728IOCEU035304926009125262019/02/14 16:11:17.093
ParentTresu A/S B1SEK/DKK.FWD.20190214BUY150,000150,000SEK0.716100Limit0.71610016,1989.260372019-02-1408:05:39.4462019-02-1408:05:39.4462019-02-14FILLED1549671505277-39451549671505277-3945O20190214lold1000000001FOKAFTALE_15302798Default
ParentSGM Light A/S B2EUR/DKK.FWD.20190214SELL200,000200,000EUR7.451563Limit7.451563225,6631.128312019-02-1408:21:10.0842019-02-1408:21:10.0842019-02-14FILLED1549671505277-39661549671505277-3966O20190214lold1000000002FOK81179637464Default
ParentMarc Lauge A/SEUR/DKK.FWD.20190214BUY1,0001,000EUR7.474764Limit7.4747641,1291.128542019-02-1408:31:16.9052019-02-1408:31:16.9052019-02-14FILLED1549671505277-39881549671505277-3988O20190214lold1000000003FOKAFTALE_14384235Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190214.20190226SELL7,000 / 7,0007,000 / 7,000USD-0.008104 (6.614678 / 6.606574)Limit-0.008104 (6.614678 / 6.606574)7,000-0.008102019-02-1408:33:41.8572019-02-1408:33:41.8572019-02-14FILLED1549671505277-39911549671505277-3991O20190214lold1000000004FOKAFTALE_14384235Default
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20190415BUY150,000 / 150,000150,000 / 150,000USD-0.033405 (6.618600 / 6.585195)Limit-0.033405 (6.618600 / 6.585195)150,000-0.033402019-02-1409:10:08.3122019-02-1409:10:08.3122019-02-19FILLEDBLP.RFQ.34100014_RINGBLP.RFQ.34100014_RINGO20190214lold1000000005FOKL_37536814DefaultCIX0dlHt6iZ
ParentProtruck A/S B1DKK/EUR.FWD.20190214SELL700,000700,000DKK0.133675Limit0.133675105,7296.620712019-02-1409:11:16.2252019-02-1409:11:16.2252019-02-14FILLED1549671505277-40521549671505277-4052O20190214lold1000000006FOK81174373418Default
ParentLCD Danmark P/SEUR/DKK.FWD.20190214SELL243,000243,000EUR7.455143Limit7.455143273,6991.126332019-02-1410:22:53.9842019-02-1410:22:53.9842019-02-14FILLED1549671505277-41561549671505277-4156O20190214lold1000000007FOKAFTALE_32654088Default
ParentAasted ApS B1EUR/DKK.FWD.20190214BUY60,00060,000EUR7.468309Limit7.46830967,5801.126332019-02-1410:22:57.7662019-02-1410:22:57.7662019-02-14FILLED1549671505277-41581549671505277-4158O20190214lold1000000008FOK54719665430Default
ParentAasted ApS B1USD/DKK.FWD.20190214BUY20,00020,000USD6.633470Limit6.63347020,0006.633472019-02-1410:23:27.1672019-02-1410:23:27.1672019-02-14FILLED1549671505277-41621549671505277-4162O20190214lold1000000009FOK54719665457Default
ParentTHOMAS HERLUFUSD/DKK.FWD.20190228BUY100100USD6.630735Limit6.6307351006.630732019-02-1410:39:03.6842019-02-1410:39:03.6842019-02-28FILLED1549671505277-42191549671505277-4219O20190214lold1000000010FOKL_123THOMDefaultvedr. fak 2540
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190214SELL254,000254,000EUR7.461275Limit7.461275286,1771.126682019-02-1410:46:36.2682019-02-1410:46:36.2682019-02-14FILLED1549671505277-42421549671505277-4242O20190214lold1000000011FOK54719664213Default
ParentAasted ApS B1EUR/DKK.FWD.20190214BUY9,0009,000EUR7.468732Limit7.46873210,1491.127632019-02-1411:03:28.3322019-02-1411:03:28.3322019-02-14FILLED1549671505277-42961549671505277-4296O20190214lold1000000012FOK54719665430Default
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190214BUY30,00030,000EUR7.474922Limit7.47492233,8171.127232019-02-1411:49:58.7072019-02-1411:49:58.7072019-02-14FILLED1549671505277-43391549671505277-4339O20190214lold1000000013FOK81179659379Default
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190214BUY30,00030,000EUR7.474942Limit7.47494233,8171.127222019-02-1411:50:37.2562019-02-1411:50:37.2562019-02-14FILLED1549671505277-43421549671505277-4342O20190214lold1000000014FOK81179659379Default
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20190401BUY4,000,0004,000,000PLN1.715825Limit1.7158251,039,2713.848852019-02-1411:55:39.9422019-02-1411:55:39.9422019-04-01FILLEDBLP.RFQ.34104258_RINGBLP.RFQ.34104258_RINGO20190214lold1000000015FOKL_37536814DefaultCK03FJ9FPps
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20191104BUY2,000,0002,000,000PLN1.693614Limit1.693614519,6093.849052019-02-1411:56:27.7162019-02-1411:56:27.7162019-11-04FILLEDBLP.RFQ.34104270_RINGBLP.RFQ.34104270_RINGO20190214lold1000000016FOKL_37536814Default71STDtfB0FX
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.TOM.20190614BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.070465 (6.619461 / 6.548996)Limit-0.070465 (6.619461 / 6.548996)2,000,000-0.070472019-02-1412:16:04.2572019-02-1412:16:04.2572019-02-15FILLEDBLP.RFQ.34104701_DLGXBLP.RFQ.34104701_DLGXO20190214lold1000000017FOKL_24246930Default4xwBXjhmYR3
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.TOM.20190715BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.089434 (6.617880 / 6.528446)Limit-0.089434 (6.617880 / 6.528446)2,000,000-0.089432019-02-1412:17:54.7372019-02-1412:17:54.7372019-02-15FILLEDBLP.RFQ.34104745_DLGXBLP.RFQ.34104745_DLGXO20190214lold1000000018FOKL_24246930Default4PTVVtmK5uI
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.TOM.20190815BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.107691 (6.618515 / 6.510825)Limit-0.107691 (6.618515 / 6.510825)2,000,000-0.107692019-02-1412:19:19.7712019-02-1412:19:19.7712019-02-15FILLEDBLP.RFQ.34104768_DLGXBLP.RFQ.34104768_DLGXO20190214lold1000000019FOKL_24246930DefaultB4gRB9fBl3s
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.TOM.20190913BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.124954 (6.618865 / 6.493912)Limit-0.124954 (6.618865 / 6.493912)2,000,000-0.124952019-02-1412:21:28.8932019-02-1412:21:28.8932019-02-15FILLEDBLP.RFQ.34104805_DLGXBLP.RFQ.34104805_DLGXO20190214lold1000000020FOKL_24246930DefaultHO5YIrfGjh
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.TOM.20191015BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.143266 (6.617570 / 6.474304)Limit-0.143266 (6.617570 / 6.474304)2,000,000-0.143272019-02-1412:22:46.0912019-02-1412:22:46.0912019-02-15FILLEDBLP.RFQ.34104821_DLGXBLP.RFQ.34104821_DLGXO20190214lold1000000021FOKL_24246930DefaultCBgE3JIMAxx
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.TOM.20191115BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.161086 (6.617500 / 6.456414)Limit-0.161086 (6.617500 / 6.456414)2,000,000-0.161092019-02-1412:23:48.6542019-02-1412:23:48.6542019-02-15FILLEDBLP.RFQ.34104842_DLGXBLP.RFQ.34104842_DLGXO20190214lold1000000022FOKL_24246930Default2wYK0KEsodR
ParentBloomberg RFS / ?ANDERS WESTAD BERTELSENUSD/DKK.SWP.TOM.20200115BUY7,500,000 / 7,500,0007,500,000 / 7,500,000USD-0.197779 (6.618573 / 6.420794)Limit-0.197779 (6.618573 / 6.420794)7,500,000-0.197782019-02-1412:26:41.5942019-02-1412:26:41.5942019-02-15FILLEDBLP.RFQ.34104892_DLGXBLP.RFQ.34104892_DLGXO20190214lold1000000023FOKL_24246930DefaultDmxvdHsZN9X
ParentCrmarketing ApSUSD/DKK.FWD.20190214SELL500,000500,000USD6.608027Limit6.608027500,0006.608032019-02-1412:47:40.7932019-02-1412:47:40.7932019-02-14FILLED1549671505277-43671549671505277-4367O20190214lold1000000024FOKAFTALE_27626327Default
ParentSCANAVIATION B1EUR/DKK.FWD.20190214SELL34,00034,000EUR7.448500Limit7.44850038,3121.126822019-02-1413:09:23.7142019-02-1413:09:23.7142019-02-14FILLED1549671505277-43891549671505277-4389O20190214lold1000000025FOKAFTALE_35254390Default
ParentLevelK ApS B1USD/DKKSELL37,50037,500USD6.610810Limit6.61081037,5006.610812019-02-1413:59:07.9062019-02-1413:59:07.9062019-02-19FILLED1549671505277-45331549671505277-4533O20190214lold1000000026FOKAFTALE_32937586Default
ParentBloomberg RFS / ?BJARNE PEDERSENZAR/DKKBUY20,00020,000ZAR0.468454Limit0.4684541,41414.142172019-02-1414:00:16.0982019-02-1414:00:16.0982019-02-19FILLEDBLP.RFQ.34106835_VJYBBLP.RFQ.34106835_VJYBO20190214lold1000000027FOKL_34631328DefaultqsY1vJveqX
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.TOM.SPOTBUY400,000 / 400,000400,000 / 400,000USD-0.002332 (6.604852 / 6.602520)Limit-0.002332 (6.604852 / 6.602520)400,000-0.002332019-02-1414:47:32.9522019-02-1414:47:32.9522019-02-15FILLEDBLP.RFQ.34108204_VJYBBLP.RFQ.34108204_VJYBO20190214lold1000000028FOKL_34631328Default16lRg0ENvWf
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.TOM.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000133 (0.763643 / 0.763510)Limit-0.000133 (0.763643 / 0.763510)115,6408.647552019-02-1414:48:53.6112019-02-1414:48:53.6112019-02-15FILLEDBLP.RFQ.34108250_VJYBBLP.RFQ.34108250_VJYBO20190214lold1000000029FOKL_34631328Default28Y0UtvJxmo
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.762794Limit0.762794345,9188.672572019-02-1508:39:15.5922019-02-1508:39:15.6952019-02-19FILLED1549671505402-129801549671505402-12980O20190215lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA3,000,0003,000,000NOK1.310970Limit1.310970345,9188.67257FSSFSS2019-02-1508:39:15.5932019-02-1508:39:15.6952019-02-19FILLEDO20190215lalo1000000002.11549671505402-12980O20190215lalo1000000003341741849341741849IOC2Aj26.2134188.0.S+/7M2019/02/15 08:39:15.182deal executed
TradeDKK/NOKSELLCOBA3,000,0003,000,000NOK1.310970Limit1.310970345,9188.67257FSSFSS2019-02-1508:39:15.5932019-02-1508:39:15.6952019-02-19O20190215lalo1000000002.11549671505402-12980O20190215lalo1000000003341741849341741849IOC2Aj26.2134188.0.S+/7M2019/02/15 08:39:15.182deal executed
ParentClaus Kromann NielsenGBP/DKKSELL0350,000GBPLimit8.4674502019-02-1508:50:21.9842019-02-1508:50:26.984EXPIRED1549671505402-129861549671505402-12986O20190215lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.467167Limit8.467160447,9420.781352019-02-1508:50:29.3122019-02-1508:50:29.3352019-02-19FILLED1549671505402-129921549671505402-12992O20190215lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.467170Limit8.467170319,9590.78135UBSUBS2019-02-1508:50:29.3132019-02-1508:50:29.3322019-02-19FILLEDO20190215lalo1000000015.11549671505402-12992O20190215lalo1000000016FC100204s00b8pLC100203i0091dIOC-1i92vrdvff800X55ft2nou17102019/02/15 08:50:26.708
TradeGBP/DKKSELLUBS250,000250,000GBP8.467170Limit8.467170319,9590.78135UBSUBS2019-02-1508:50:29.3132019-02-1508:50:29.3322019-02-19O20190215lalo1000000015.11549671505402-12992O20190215lalo1000000016FC100204s00b8pLC100203i0091dIOC-1i92vrdvff800X55ft2nou17102019/02/15 08:50:26.708
ChildGBP/DKKSELLUBS100,000100,000GBP8.467160Limit8.467160127,9840.78135UBSUBS2019-02-1508:50:29.3132019-02-1508:50:29.3352019-02-19FILLEDO20190215lalo1000000015.21549671505402-12992O20190215lalo1000000017FC100204s00b8qLC100203i0091fIOC-1i92vrdvff7vvX55ft2nou17102019/02/15 08:50:26.708
TradeGBP/DKKSELLUBS100,000100,000GBP8.467160Limit8.467160127,9840.78135UBSUBS2019-02-1508:50:29.3132019-02-1508:50:29.3352019-02-19O20190215lalo1000000015.21549671505402-12992O20190215lalo1000000017FC100204s00b8qLC100203i0091fIOC-1i92vrdvff7vvX55ft2nou17102019/02/15 08:50:26.708
ParentThomas HerlufEUR/USDBUY2,000,0002,000,000USD1.127580Limit1.1275802,000,0001.127582019-02-1508:50:51.7282019-02-1508:50:51.8342019-02-19FILLED1549671505402-130071549671505402-13007O20190215lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYHSB1,127,5801,127,580USD1.127580Limit1.1275801,127,5801.12758HSBHSB2019-02-1508:50:51.7302019-02-1508:50:51.7412019-02-19FILLEDO20190215lalo1000000031.11549671505402-13007O20190215lalo1000000032LDC01001D3R25ZKMLDC01001D3R25ZKMIOCNYKREDIT01M00000bCa2019/02/15 08:50:51.054
TradeEUR/USDBUYHSB1,127,5801,127,580USD1.127580Limit1.1275801,127,5801.12758HSBHSB2019-02-1508:50:51.7302019-02-1508:50:51.7412019-02-19O20190215lalo1000000031.11549671505402-13007O20190215lalo1000000032LDC01001D3R25ZKMLDC01001D3R25ZKMIOCNYKREDIT01M00000bCa2019/02/15 08:50:51.054
ChildEUR/USDBUYCTB872,420872,420USD1.127580Limit1.127580872,4201.12758CTBCTB2019-02-1508:50:51.7302019-02-1508:50:51.8342019-02-19FILLEDO20190215lalo1000000031.21549671505402-13007O20190215lalo100000003347z0003b96m3qv6b812947z0013b96m3qv6b8132IOC8HHjou9b.3x2rEI--02019/02/15 08:50:51.558
TradeEUR/USDBUYCTB872,420872,420USD1.127580Limit1.127580872,4201.12758CTBCTB2019-02-1508:50:51.7302019-02-1508:50:51.8342019-02-19O20190215lalo1000000031.21549671505402-13007O20190215lalo100000003347z0003b96m3qv6b812947z0013b96m3qv6b8132IOC8HHjou9b.3x2rEI--02019/02/15 08:50:51.558
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.073890Limit1.073890115,2408.677512019-02-1509:15:25.5862019-02-1509:15:25.6902019-02-19FILLED1549671505402-130431549671505402-13043O20190215lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCOBA1,000,0001,000,000NOK1.073890Limit1.073890115,2408.67751FSSFSS2019-02-1509:15:25.5872019-02-1509:15:25.6902019-02-19FILLEDO20190215lalo1000000047.11549671505402-13043O20190215lalo1000000048341741936341741936IOC2Aj10.3220583.0.S+/8M2019/02/15 09:15:16.689deal executed
TradeNOK/SEKBUYCOBA1,000,0001,000,000NOK1.073890Limit1.073890115,2408.67751FSSFSS2019-02-1509:15:25.5872019-02-1509:15:25.6902019-02-19O20190215lalo1000000047.11549671505402-13043O20190215lalo1000000048341741936341741936IOC2Aj10.3220583.0.S+/8M2019/02/15 09:15:16.689deal executed
ParentClaus Kromann NielsenEUR/USDBUY1,700,0001,700,000EUR1.127448Limit1.1274501,916,6601.127452019-02-1509:18:45.1642019-02-1509:18:45.2692019-02-19FILLED1549671505402-130521549671505402-13052O20190215lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYHSB1,000,0001,000,000EUR1.127450Limit1.1274501,127,4501.12745HSBHSB2019-02-1509:18:45.1652019-02-1509:18:45.1752019-02-19FILLEDO20190215lalo1000000056.21549671505402-13052O20190215lalo1000000058LDC01001D3R3S1SGLDC01001D3R3S1SGIOCNYKREDIT01M00000cIR2019/02/15 09:18:44.305
TradeEUR/USDBUYHSB1,000,0001,000,000EUR1.127450Limit1.1274501,127,4501.12745HSBHSB2019-02-1509:18:45.1652019-02-1509:18:45.1752019-02-19O20190215lalo1000000056.21549671505402-13052O20190215lalo1000000058LDC01001D3R3S1SGLDC01001D3R3S1SGIOCNYKREDIT01M00000cIR2019/02/15 09:18:44.305
ChildEUR/USDBUYBAR500,000500,000EUR1.127440Limit1.127440563,7201.12744BARBAR2019-02-1509:18:45.1652019-02-1509:18:45.1892019-02-19FILLEDO20190215lalo1000000056.11549671505402-13052O20190215lalo1000000057Z000ZV53IGZ000ZV53IGFOKHVIKKSWL543544919618342872019/02/15 09:18:43.280
TradeEUR/USDBUYBAR500,000500,000EUR1.127440Limit1.127440563,7201.12744BARBAR2019-02-1509:18:45.1652019-02-1509:18:45.1892019-02-19O20190215lalo1000000056.11549671505402-13052O20190215lalo1000000057Z000ZV53IGZ000ZV53IGFOKHVIKKSWL543544919618342872019/02/15 09:18:43.280
ChildEUR/USDBUYCTB200,000200,000EUR1.127450Limit1.127450225,4901.12745CTBCTB2019-02-1509:18:45.1652019-02-1509:18:45.2692019-02-19FILLEDO20190215lalo1000000056.31549671505402-13052O20190215lalo100000005947z0003b96m3qv6b813347z0013b96m3qv6b8136IOC8HHjzHRv.3x2rEI--02019/02/15 09:18:45.106
TradeEUR/USDBUYCTB200,000200,000EUR1.127450Limit1.127450225,4901.12745CTBCTB2019-02-1509:18:45.1652019-02-1509:18:45.2692019-02-19O20190215lalo1000000056.31549671505402-13052O20190215lalo100000005947z0003b96m3qv6b813347z0013b96m3qv6b8136IOC8HHjzHRv.3x2rEI--02019/02/15 09:18:45.106
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.127450Limit1.127450338,2351.127452019-02-1509:19:54.2352019-02-1509:19:54.2512019-02-19FILLED1549671505402-130651549671505402-13065O20190215lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR1.127450Limit1.127450338,2351.12745DBRDBR2019-02-1509:19:54.2362019-02-1509:19:54.2512019-02-19FILLEDO20190215lalo1000000079.11549671505402-13065O20190215lalo100000008026662096654858977375765866741007646729IOCEU035304926088888962019/02/15 09:19:52.430
TradeEUR/USDSELLDBR300,000300,000EUR1.127450Limit1.127450338,2351.12745DBRDBR2019-02-1509:19:54.2362019-02-1509:19:54.2512019-02-19O20190215lalo1000000079.11549671505402-13065O20190215lalo100000008026662096654858977375765866741007646729IOCEU035304926088888962019/02/15 09:19:52.430
ParentClaus Kromann NielsenEUR/DKKBUY20,250,00025,000,000EUR7.460330Limit7.46034022,835,0141.127652019-02-1509:46:13.7672019-02-1509:46:18.7682019-02-19EXPIRED1549671505402-131421549671505402-13142O20190215lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.460330Limit7.4603302,255,3101.12765JPMJPM2019-02-1509:46:13.7702019-02-1509:46:13.7812019-02-19FILLEDO20190215lalo1000000088.61549671505402-13142O20190215lalo1000000094AJodZwDD-EeluZapMThGo.wAJodZwDD-EeluZapMThGo.wIOCMDAPI NYKREDIT ST7428772019/02/15 09:46:11.432
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.460330Limit7.4603302,255,3101.12765JPMJPM2019-02-1509:46:13.7702019-02-1509:46:13.7812019-02-19O20190215lalo1000000088.61549671505402-13142O20190215lalo1000000094AJodZwDD-EeluZapMThGo.wAJodZwDD-EeluZapMThGo.wIOCMDAPI NYKREDIT ST7428772019/02/15 09:46:11.432
ChildEUR/DKKBUYHSB500,000500,000EUR7.460350Limit7.460350563,8281.12765HSBHSB2019-02-1509:46:13.7702019-02-1509:46:13.7832019-02-19FILLEDO20190215lalo1000000088.91549671505402-13142O20190215lalo1000000097LDC01001D3R5BBRDLDC01001D3R5BBRDIOCNYKREDIT0270000022t2019/02/15 09:45:56.786
TradeEUR/DKKBUYHSB500,000500,000EUR7.460350Limit7.460350563,8281.12765HSBHSB2019-02-1509:46:13.7702019-02-1509:46:13.7832019-02-19O20190215lalo1000000088.91549671505402-13142O20190215lalo1000000097LDC01001D3R5BBRDLDC01001D3R5BBRDIOCNYKREDIT0270000022t2019/02/15 09:45:56.786
ChildEUR/DKKBUYHSB500,000500,000EUR7.460330Limit7.460330563,8281.12765HSBHSB2019-02-1509:46:13.7702019-02-1509:46:13.7842019-02-19FILLEDO20190215lalo1000000088.71549671505402-13142O20190215lalo1000000095LDC01001D3R5BBRCLDC01001D3R5BBRCIOCNYKREDIT0270000022t2019/02/15 09:45:56.786
TradeEUR/DKKBUYHSB500,000500,000EUR7.460330Limit7.460330563,8281.12765HSBHSB2019-02-1509:46:13.7702019-02-1509:46:13.7842019-02-19O20190215lalo1000000088.71549671505402-13142O20190215lalo1000000095LDC01001D3R5BBRCLDC01001D3R5BBRCIOCNYKREDIT0270000022t2019/02/15 09:45:56.786
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.460370Limit7.4603701,127,6551.12765HSBHSB2019-02-1509:46:13.7702019-02-1509:46:13.7852019-02-19FILLEDO20190215lalo1000000088.121549671505402-13142O20190215lalo1000000100LDC01001D3R5BBRFLDC01001D3R5BBRFIOCNYKREDIT0270000022t2019/02/15 09:45:56.787
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.460370Limit7.4603701,127,6551.12765HSBHSB2019-02-1509:46:13.7702019-02-1509:46:13.7852019-02-19O20190215lalo1000000088.121549671505402-13142O20190215lalo1000000100LDC01001D3R5BBRFLDC01001D3R5BBRFIOCNYKREDIT0270000022t2019/02/15 09:45:56.787
ChildEUR/DKKBUYHSB0500,000EURLimit7.460330HSBHSB2019-02-1509:46:13.7752019-02-1509:46:13.789REJECTEDOTHER - Price no longer availableO20190215lalo1000000088.141549671505402-13142O20190215lalo1000000103-1-1IOCNYKREDIT0270000022t2019/02/15 09:45:56.786
ChildEUR/DKKBUYUBS750,000750,000EUR7.460280Limit7.460280845,7411.12765UBSUBS2019-02-1509:46:13.7692019-02-1509:46:13.7902019-02-19FILLEDO20190215lalo1000000088.21549671505402-13142O20190215lalo1000000090FC100204s00bitLC100203i009bbIOC6dq2k560ggo41X3mg05vkq84012019/02/15 09:45:56.776
TradeEUR/DKKBUYUBS750,000750,000EUR7.460280Limit7.460280845,7411.12765UBSUBS2019-02-1509:46:13.7692019-02-1509:46:13.7902019-02-19O20190215lalo1000000088.21549671505402-13142O20190215lalo1000000090FC100204s00bitLC100203i009bbIOC6dq2k560ggo41X3mg05vkq84012019/02/15 09:45:56.776
ChildEUR/DKKBUYBAR5,000,0005,000,000EUR7.460320Limit7.4603205,638,2751.12765BARBAR2019-02-1509:46:13.7692019-02-1509:46:13.7922019-02-19FILLEDO20190215lalo1000000088.51549671505402-13142O20190215lalo1000000093Z000ZV53IHZ000ZV53IHFOKXVSAHJSK543544919619156942019/02/15 09:11:11.561
TradeEUR/DKKBUYBAR5,000,0005,000,000EUR7.460320Limit7.4603205,638,2751.12765BARBAR2019-02-1509:46:13.7692019-02-1509:46:13.7922019-02-19O20190215lalo1000000088.51549671505402-13142O20190215lalo1000000093Z000ZV53IHZ000ZV53IHFOKXVSAHJSK543544919619156942019/02/15 09:11:11.561
ChildEUR/DKKBUYUBS250,000250,000EUR7.460280Limit7.460280281,9141.12765UBSUBS2019-02-1509:46:13.7692019-02-1509:46:13.7942019-02-19FILLEDO20190215lalo1000000088.31549671505402-13142O20190215lalo1000000091FC100204s00biuLC100203i009bdIOC6dq2k560ggo40X3mg05vkq84012019/02/15 09:45:56.776
TradeEUR/DKKBUYUBS250,000250,000EUR7.460280Limit7.460280281,9141.12765UBSUBS2019-02-1509:46:13.7692019-02-1509:46:13.7942019-02-19O20190215lalo1000000088.31549671505402-13142O20190215lalo1000000091FC100204s00biuLC100203i009bdIOC6dq2k560ggo40X3mg05vkq84012019/02/15 09:45:56.776
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.460350Limit7.4603502,255,3101.12765UBSUBS2019-02-1509:46:13.7702019-02-1509:46:13.7982019-02-19FILLEDO20190215lalo1000000088.101549671505402-13142O20190215lalo1000000098FC100204s00bivLC100203i009bfIOC6dq2k560ggo43X3mg05vkq84012019/02/15 09:45:56.776
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.460350Limit7.4603502,255,3101.12765UBSUBS2019-02-1509:46:13.7702019-02-1509:46:13.7982019-02-19O20190215lalo1000000088.101549671505402-13142O20190215lalo1000000098FC100204s00bivLC100203i009bfIOC6dq2k560ggo43X3mg05vkq84012019/02/15 09:45:56.776
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.460350Limit7.4603502,255,3101.12765UBSUBS2019-02-1509:46:13.7702019-02-1509:46:13.8002019-02-19FILLEDO20190215lalo1000000088.111549671505402-13142O20190215lalo1000000099FC100204s00biwLC100203i009bhIOC6dq2k560ggo42X3mg05vkq84012019/02/15 09:45:56.776
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.460350Limit7.4603502,255,3101.12765UBSUBS2019-02-1509:46:13.7702019-02-1509:46:13.8002019-02-19O20190215lalo1000000088.111549671505402-13142O20190215lalo1000000099FC100204s00biwLC100203i009bhIOC6dq2k560ggo42X3mg05vkq84012019/02/15 09:45:56.776
ChildEUR/DKKBUYUBS250,000250,000EUR7.460280Limit7.460280281,9141.12765UBSUBS2019-02-1509:46:13.7962019-02-1509:46:13.8082019-02-19FILLEDO20190215lalo1000000088.151549671505402-13142O20190215lalo1000000148FC100204s00bixLC100203i009bjIOC4dq34p10ggo40X3mg06fs4fv012019/02/15 09:46:13.794
TradeEUR/DKKBUYUBS250,000250,000EUR7.460280Limit7.460280281,9141.12765UBSUBS2019-02-1509:46:13.7962019-02-1509:46:13.8082019-02-19O20190215lalo1000000088.151549671505402-13142O20190215lalo1000000148FC100204s00bixLC100203i009bjIOC4dq34p10ggo40X3mg06fs4fv012019/02/15 09:46:13.794
ChildEUR/DKKBUYCOBA2,000,0002,000,000EUR7.460370Limit7.4603702,255,3101.12765FSSFSS2019-02-1509:46:13.7702019-02-1509:46:13.8692019-02-19FILLEDO20190215lalo1000000088.131549671505402-13142O20190215lalo1000000101341741977341741977IOC2Aj18.1325133.2.S+/2M2019/02/15 09:46:06.318deal executed
TradeEUR/DKKBUYCOBA2,000,0002,000,000EUR7.460370Limit7.4603702,255,3101.12765FSSFSS2019-02-1509:46:13.7702019-02-1509:46:13.8692019-02-19O20190215lalo1000000088.131549671505402-13142O20190215lalo1000000101341741977341741977IOC2Aj18.1325133.2.S+/2M2019/02/15 09:46:06.318deal executed
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.460260Limit7.4602601,127,6551.12765FSSFSS2019-02-1509:46:13.7692019-02-1509:46:13.8722019-02-19FILLEDO20190215lalo1000000088.11549671505402-13142O20190215lalo1000000089341741978341741978IOC2Aj18.1325133.0.S+/1M2019/02/15 09:46:06.318deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.460260Limit7.4602601,127,6551.12765FSSFSS2019-02-1509:46:13.7692019-02-1509:46:13.8722019-02-19O20190215lalo1000000088.11549671505402-13142O20190215lalo1000000089341741978341741978IOC2Aj18.1325133.0.S+/1M2019/02/15 09:46:06.318deal executed
ChildEUR/DKKBUYCOBA2,000,0002,000,000EUR7.460340Limit7.4603402,255,3101.12765FSSFSS2019-02-1509:46:13.7702019-02-1509:46:13.8732019-02-19FILLEDO20190215lalo1000000088.81549671505402-13142O20190215lalo1000000096341741979341741979IOC2Aj18.1325133.1.S+/2M2019/02/15 09:46:06.318deal executed
TradeEUR/DKKBUYCOBA2,000,0002,000,000EUR7.460340Limit7.4603402,255,3101.12765FSSFSS2019-02-1509:46:13.7702019-02-1509:46:13.8732019-02-19O20190215lalo1000000088.81549671505402-13142O20190215lalo1000000096341741979341741979IOC2Aj18.1325133.1.S+/2M2019/02/15 09:46:06.318deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.460280Limit7.4602801,127,6551.12765CTBCTB2019-02-1509:46:13.7692019-02-1509:46:13.8752019-02-19FILLEDO20190215lalo1000000088.41549671505402-13142O20190215lalo100000009247z0003b96m3qv6b813747z0013b96m3qv6b8140IOC8HHjGDYj.3x2rEI--02019/02/15 09:33:27.226
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.460280Limit7.4602801,127,6551.12765CTBCTB2019-02-1509:46:13.7692019-02-1509:46:13.8752019-02-19O20190215lalo1000000088.41549671505402-13142O20190215lalo100000009247z0003b96m3qv6b813747z0013b96m3qv6b8140IOC8HHjGDYj.3x2rEI--02019/02/15 09:33:27.226
ChildEUR/DKKBUYUBS0750,000EURLimit7.460290UBSUBS2019-02-1509:46:13.7962019-02-1509:46:13.8902019-02-19CANCELEDLiquidity not available at requested price.O20190215lalo1000000088.161549671505402-13142O20190215lalo1000000149FC100204s00biyEm7dN2Vb9OXI3WVbmcX0IOC4dq34p10ggo41X3mg06fs4fv012019/02/15 09:46:13.794
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.460392Limit7.4604005,636,4501.127292019-02-1510:04:37.2722019-02-1510:04:37.3772019-02-19FILLED1549671505402-132431549671505402-13243O20190215lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.460400Limit7.4604003,381,8701.12729DBRDBR2019-02-1510:04:37.2732019-02-1510:04:37.2892019-02-19FILLEDO20190215lalo1000000196.21549671505402-13243O20190215lalo100000019826662096654858977385765866741007646730IOCEU035304926092475102019/02/15 09:57:30.075
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.460400Limit7.4604003,381,8701.12729DBRDBR2019-02-1510:04:37.2732019-02-1510:04:37.2892019-02-19O20190215lalo1000000196.21549671505402-13243O20190215lalo100000019826662096654858977385765866741007646730IOCEU035304926092475102019/02/15 09:57:30.075
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.460400Limit7.4604001,127,2901.12729FSSFSS2019-02-1510:04:37.2732019-02-1510:04:37.3722019-02-19FILLEDO20190215lalo1000000196.31549671505402-13243O20190215lalo1000000199341741990341741990IOC2Aj18.1331922.0.S+/1M2019/02/15 10:04:35.975deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.460400Limit7.4604001,127,2901.12729FSSFSS2019-02-1510:04:37.2732019-02-1510:04:37.3722019-02-19O20190215lalo1000000196.31549671505402-13243O20190215lalo1000000199341741990341741990IOC2Aj18.1331922.0.S+/1M2019/02/15 10:04:35.975deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.460360Limit7.4603601,127,2901.12729CTBCTB2019-02-1510:04:37.2732019-02-1510:04:37.3772019-02-19FILLEDO20190215lalo1000000196.11549671505402-13243O20190215lalo100000019747z0003b96m3qv6b814147z0013b96m3qv6b8144IOC8HHk1fs1.3x2rEI--02019/02/15 10:04:36.730
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.460360Limit7.4603601,127,2901.12729CTBCTB2019-02-1510:04:37.2732019-02-1510:04:37.3772019-02-19O20190215lalo1000000196.11549671505402-13243O20190215lalo100000019747z0003b96m3qv6b814147z0013b96m3qv6b8144IOC8HHk1fs1.3x2rEI--02019/02/15 10:04:36.730
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.612380Limit6.612380300,0006.612382019-02-1510:57:39.6182019-02-1510:57:39.7242019-02-19FILLED1549671505402-134141549671505402-13414O20190215lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS150,000150,000USD6.612380Limit6.612380150,0006.61238UBSUBS2019-02-1510:57:39.6202019-02-1510:57:39.6362019-02-19FILLEDO20190215lalo1000000219.21549671505402-13414O20190215lalo1000000221FC100204s00bwbLC100203i009o7IOC-i1q22tvff7rvX55g466t9sn1h2019/02/15 10:57:39.367
TradeUSD/DKKBUYUBS150,000150,000USD6.612380Limit6.612380150,0006.61238UBSUBS2019-02-1510:57:39.6202019-02-1510:57:39.6362019-02-19O20190215lalo1000000219.21549671505402-13414O20190215lalo1000000221FC100204s00bwbLC100203i009o7IOC-i1q22tvff7rvX55g466t9sn1h2019/02/15 10:57:39.367
ChildUSD/DKKBUYCTB150,000150,000USD6.612380Limit6.612380150,0006.61238CTBCTB2019-02-1510:57:39.6192019-02-1510:57:39.7242019-02-19FILLEDO20190215lalo1000000219.11549671505402-13414O20190215lalo100000022047z0003b96m3qv6b814547z0013b96m3qv6b8148IOC6RbRMhgRR.3x2rEI--02019/02/15 10:57:39.573
TradeUSD/DKKBUYCTB150,000150,000USD6.612380Limit6.612380150,0006.61238CTBCTB2019-02-1510:57:39.6192019-02-1510:57:39.7242019-02-19O20190215lalo1000000219.11549671505402-13414O20190215lalo100000022047z0003b96m3qv6b814547z0013b96m3qv6b8148IOC6RbRMhgRR.3x2rEI--02019/02/15 10:57:39.573
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.460991Limit7.46099011,274,3501.127432019-02-1513:09:05.6202019-02-1513:09:05.7232019-02-19FILLED1549671505402-135321549671505402-13532O20190215lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.461010Limit7.4610102,254,8701.12743JPMJPM2019-02-1513:09:05.6222019-02-1513:09:05.6272019-02-19FILLEDO20190215lalo1000000235.31549671505402-13532O20190215lalo1000000238AfYSEojEaEeluZapMThGo.wAfYSEojEaEeluZapMThGo.wIOCMDAPI NYKREDIT ST7428742019/02/15 13:09:02.433
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.461010Limit7.4610102,254,8701.12743JPMJPM2019-02-1513:09:05.6222019-02-1513:09:05.6272019-02-19O20190215lalo1000000235.31549671505402-13532O20190215lalo1000000238AfYSEojEaEeluZapMThGo.wAfYSEojEaEeluZapMThGo.wIOCMDAPI NYKREDIT ST7428742019/02/15 13:09:02.433
ChildEUR/DKKSELLJPM3,000,0003,000,000EUR7.460960Limit7.4609603,382,3051.12743JPMJPM2019-02-1513:09:05.6222019-02-1513:09:05.6292019-02-19FILLEDO20190215lalo1000000235.81549671505402-13532O20190215lalo1000000243AfYSqIjEaEeluZapMThGo.wAfYSqIjEaEeluZapMThGo.wIOCMDAPI NYKREDIT ST7428752019/02/15 13:09:02.433
TradeEUR/DKKSELLJPM3,000,0003,000,000EUR7.460960Limit7.4609603,382,3051.12743JPMJPM2019-02-1513:09:05.6222019-02-1513:09:05.6292019-02-19O20190215lalo1000000235.81549671505402-13532O20190215lalo1000000243AfYSqIjEaEeluZapMThGo.wAfYSqIjEaEeluZapMThGo.wIOCMDAPI NYKREDIT ST7428752019/02/15 13:09:02.433
ChildEUR/DKKSELLHSB500,000500,000EUR7.460970Limit7.460970563,7181.12743HSBHSB2019-02-1513:09:05.6222019-02-1513:09:05.6332019-02-19FILLEDO20190215lalo1000000235.71549671505402-13532O20190215lalo1000000242LDC01001D3RHYTASLDC01001D3RHYTASIOCNYKREDIT027000003lv2019/02/15 13:08:37.351
TradeEUR/DKKSELLHSB500,000500,000EUR7.460970Limit7.460970563,7181.12743HSBHSB2019-02-1513:09:05.6222019-02-1513:09:05.6332019-02-19O20190215lalo1000000235.71549671505402-13532O20190215lalo1000000242LDC01001D3RHYTASLDC01001D3RHYTASIOCNYKREDIT027000003lv2019/02/15 13:08:37.351
ChildEUR/DKKSELLHSB500,000500,000EUR7.461000Limit7.461000563,7181.12743HSBHSB2019-02-1513:09:05.6222019-02-1513:09:05.6352019-02-19FILLEDO20190215lalo1000000235.51549671505402-13532O20190215lalo1000000240LDC01001D3RHYTARLDC01001D3RHYTARIOCNYKREDIT027000003lv2019/02/15 13:08:37.351
TradeEUR/DKKSELLHSB500,000500,000EUR7.461000Limit7.461000563,7181.12743HSBHSB2019-02-1513:09:05.6222019-02-1513:09:05.6352019-02-19O20190215lalo1000000235.51549671505402-13532O20190215lalo1000000240LDC01001D3RHYTARLDC01001D3RHYTARIOCNYKREDIT027000003lv2019/02/15 13:08:37.351
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.461000Limit7.4610002,254,8701.12743DBRDBR2019-02-1513:09:05.6222019-02-1513:09:05.6362019-02-19FILLEDO20190215lalo1000000235.61549671505402-13532O20190215lalo100000024126662096654858977395765866741007646731IOCEU035304926114126982019/02/15 13:06:52.375
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.461000Limit7.4610002,254,8701.12743DBRDBR2019-02-1513:09:05.6222019-02-1513:09:05.6362019-02-19O20190215lalo1000000235.61549671505402-13532O20190215lalo100000024126662096654858977395765866741007646731IOCEU035304926114126982019/02/15 13:06:52.375
ChildEUR/DKKSELLUBS750,000750,000EUR7.461020Limit7.461020845,5761.12743UBSUBS2019-02-1513:09:05.6222019-02-1513:09:05.6392019-02-19FILLEDO20190215lalo1000000235.11549671505402-13532O20190215lalo1000000236FC100204s00cboLC100203i00a13IOC7e5mgsj0ggo01X3mgbh5em68012019/02/15 13:09:03.125
TradeEUR/DKKSELLUBS750,000750,000EUR7.461020Limit7.461020845,5761.12743UBSUBS2019-02-1513:09:05.6222019-02-1513:09:05.6392019-02-19O20190215lalo1000000235.11549671505402-13532O20190215lalo1000000236FC100204s00cboLC100203i00a13IOC7e5mgsj0ggo01X3mgbh5em68012019/02/15 13:09:03.125
ChildEUR/DKKSELLUBS250,000250,000EUR7.461020Limit7.461020281,8591.12743UBSUBS2019-02-1513:09:05.6222019-02-1513:09:05.6422019-02-19FILLEDO20190215lalo1000000235.21549671505402-13532O20190215lalo1000000237FC100204s00cbpLC100203i00a15IOC7e5mgsj0ggo00X3mgbh5em68012019/02/15 13:09:03.125
TradeEUR/DKKSELLUBS250,000250,000EUR7.461020Limit7.461020281,8591.12743UBSUBS2019-02-1513:09:05.6222019-02-1513:09:05.6422019-02-19O20190215lalo1000000235.21549671505402-13532O20190215lalo1000000237FC100204s00cbpLC100203i00a15IOC7e5mgsj0ggo00X3mgbh5em68012019/02/15 13:09:03.125
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.461010Limit7.4610101,127,4351.12743FSSFSS2019-02-1513:09:05.6222019-02-1513:09:05.7232019-02-19FILLEDO20190215lalo1000000235.41549671505402-13532O20190215lalo1000000239341829321341829321IOC2Aj18.1374073.0.B+/1M2019/02/15 13:08:37.553deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.461010Limit7.4610101,127,4351.12743FSSFSS2019-02-1513:09:05.6222019-02-1513:09:05.7232019-02-19O20190215lalo1000000235.41549671505402-13532O20190215lalo1000000239341829321341829321IOC2Aj18.1374073.0.B+/1M2019/02/15 13:08:37.553deal executed
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.460959Limit7.46095011,277,4001.127742019-02-1513:09:37.0062019-02-1513:09:37.1112019-02-19FILLED1549671505402-135731549671505402-13573O20190215lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.460950Limit7.4609502,255,4801.12774JPMJPM2019-02-1513:09:37.0082019-02-1513:09:37.0122019-02-19FILLEDO20190215lalo1000000293.61549671505402-13573O20190215lalo1000000299AkDmFjjEaEeluZapMThGo.wAkDmFjjEaEeluZapMThGo.wIOCMDAPI NYKREDIT ST7428742019/02/15 13:09:35.433
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.460950Limit7.4609502,255,4801.12774JPMJPM2019-02-1513:09:37.0082019-02-1513:09:37.0122019-02-19O20190215lalo1000000293.61549671505402-13573O20190215lalo1000000299AkDmFjjEaEeluZapMThGo.wAkDmFjjEaEeluZapMThGo.wIOCMDAPI NYKREDIT ST7428742019/02/15 13:09:35.433
ChildEUR/DKKSELLUBS750,000750,000EUR7.460960Limit7.460960845,8051.12774UBSUBS2019-02-1513:09:37.0082019-02-1513:09:37.0162019-02-19FILLEDO20190215lalo1000000293.41549671505402-13573O20190215lalo1000000297FC100204s00cbqLC100203i00a17IOC-5hq8ounvff7vvX3mgbhr2mum012019/02/15 13:09:25.801
TradeEUR/DKKSELLUBS750,000750,000EUR7.460960Limit7.460960845,8051.12774UBSUBS2019-02-1513:09:37.0082019-02-1513:09:37.0162019-02-19O20190215lalo1000000293.41549671505402-13573O20190215lalo1000000297FC100204s00cbqLC100203i00a17IOC-5hq8ounvff7vvX3mgbhr2mum012019/02/15 13:09:25.801
ChildEUR/DKKSELLUBS250,000250,000EUR7.460960Limit7.460960281,9351.12774UBSUBS2019-02-1513:09:37.0082019-02-1513:09:37.0182019-02-19FILLEDO20190215lalo1000000293.51549671505402-13573O20190215lalo1000000298FC100204s00cbrLC100203i00a19IOC-5hq8ounvff800X3mgbhr2mum012019/02/15 13:09:25.801
TradeEUR/DKKSELLUBS250,000250,000EUR7.460960Limit7.460960281,9351.12774UBSUBS2019-02-1513:09:37.0082019-02-1513:09:37.0182019-02-19O20190215lalo1000000293.51549671505402-13573O20190215lalo1000000298FC100204s00cbrLC100203i00a19IOC-5hq8ounvff800X3mgbhr2mum012019/02/15 13:09:25.801
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.461000Limit7.4610002,255,4801.12774DBRDBR2019-02-1513:09:37.0072019-02-1513:09:37.0212019-02-19FILLEDO20190215lalo1000000293.11549671505402-13573O20190215lalo100000029426662096654858977405765866741007646732IOCEU035304926114487652019/02/15 13:09:06.624
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.461000Limit7.4610002,255,4801.12774DBRDBR2019-02-1513:09:37.0072019-02-1513:09:37.0212019-02-19O20190215lalo1000000293.11549671505402-13573O20190215lalo100000029426662096654858977405765866741007646732IOCEU035304926114487652019/02/15 13:09:06.624
ChildEUR/DKKSELLHSB500,000500,000EUR7.460990Limit7.460990563,8701.12774HSBHSB2019-02-1513:09:37.0072019-02-1513:09:37.0252019-02-19FILLEDO20190215lalo1000000293.21549671505402-13573O20190215lalo1000000295LDC01001D3RHZRZKLDC01001D3RHZRZKIOCNYKREDIT027000003lL2019/02/15 13:09:28.380
TradeEUR/DKKSELLHSB500,000500,000EUR7.460990Limit7.460990563,8701.12774HSBHSB2019-02-1513:09:37.0072019-02-1513:09:37.0252019-02-19O20190215lalo1000000293.21549671505402-13573O20190215lalo1000000295LDC01001D3RHZRZKLDC01001D3RHZRZKIOCNYKREDIT027000003lL2019/02/15 13:09:28.380
ChildEUR/DKKSELLHSB500,000500,000EUR7.460970Limit7.460970563,8701.12774HSBHSB2019-02-1513:09:37.0082019-02-1513:09:37.0262019-02-19FILLEDO20190215lalo1000000293.31549671505402-13573O20190215lalo1000000296LDC01001D3RHZRZLLDC01001D3RHZRZLIOCNYKREDIT027000003lL2019/02/15 13:09:28.380
TradeEUR/DKKSELLHSB500,000500,000EUR7.460970Limit7.460970563,8701.12774HSBHSB2019-02-1513:09:37.0082019-02-1513:09:37.0262019-02-19O20190215lalo1000000293.31549671505402-13573O20190215lalo1000000296LDC01001D3RHZRZLLDC01001D3RHZRZLIOCNYKREDIT027000003lL2019/02/15 13:09:28.380
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.460950Limit7.4609501,127,7401.12774HSBHSB2019-02-1513:09:37.0082019-02-1513:09:37.0272019-02-19FILLEDO20190215lalo1000000293.71549671505402-13573O20190215lalo1000000300LDC01001D3RHZRZMLDC01001D3RHZRZMIOCNYKREDIT027000003lL2019/02/15 13:09:28.380
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.460950Limit7.4609501,127,7401.12774HSBHSB2019-02-1513:09:37.0082019-02-1513:09:37.0272019-02-19O20190215lalo1000000293.71549671505402-13573O20190215lalo1000000300LDC01001D3RHZRZMLDC01001D3RHZRZMIOCNYKREDIT027000003lL2019/02/15 13:09:28.380
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.460940Limit7.4609401,127,7401.12774HSBHSB2019-02-1513:09:37.0082019-02-1513:09:37.0302019-02-19FILLEDO20190215lalo1000000293.81549671505402-13573O20190215lalo1000000301LDC01001D3RHZRZNLDC01001D3RHZRZNIOCNYKREDIT027000003lL2019/02/15 13:09:28.380
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.460940Limit7.4609401,127,7401.12774HSBHSB2019-02-1513:09:37.0082019-02-1513:09:37.0302019-02-19O20190215lalo1000000293.81549671505402-13573O20190215lalo1000000301LDC01001D3RHZRZNLDC01001D3RHZRZNIOCNYKREDIT027000003lL2019/02/15 13:09:28.380
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.460920Limit7.4609201,127,7401.12774FSSFSS2019-02-1513:09:37.0082019-02-1513:09:37.1072019-02-19FILLEDO20190215lalo1000000293.101549671505402-13573O20190215lalo1000000303341829322341829322IOC2Aj18.1374227.0.B+/1M2019/02/15 13:09:30.234deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.460920Limit7.4609201,127,7401.12774FSSFSS2019-02-1513:09:37.0082019-02-1513:09:37.1072019-02-19O20190215lalo1000000293.101549671505402-13573O20190215lalo1000000303341829322341829322IOC2Aj18.1374227.0.B+/1M2019/02/15 13:09:30.234deal executed
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.460940Limit7.4609401,127,7401.12774CTBCTB2019-02-1513:09:37.0082019-02-1513:09:37.1112019-02-19FILLEDO20190215lalo1000000293.91549671505402-13573O20190215lalo100000030247z0003b96m3qv6b814947z0013b96m3qv6b8152IOC8HHlmyqQ.3x2rEI--02019/02/15 13:09:06.941
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.460940Limit7.4609401,127,7401.12774CTBCTB2019-02-1513:09:37.0082019-02-1513:09:37.1112019-02-19O20190215lalo1000000293.91549671505402-13573O20190215lalo100000030247z0003b96m3qv6b814947z0013b96m3qv6b8152IOC8HHlmyqQ.3x2rEI--02019/02/15 13:09:06.941
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.711886Limit0.711886161,4159.292822019-02-1513:13:23.6232019-02-1513:13:23.6432019-02-19FILLED1549671505402-137071549671505402-13707O20190215lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,500,0001,500,000SEK1.404720Limit1.404720161,4159.29282UBSUBS2019-02-1513:13:23.6242019-02-1513:13:23.6432019-02-19FILLEDO20190215lalo1000000365.11549671505402-13707O20190215lalo1000000366FC100204s00cc8LC100203i00a1pIOC1e5uc640ggo00X55gboqpbss0c2019/02/15 13:13:20.453
TradeDKK/SEKBUYUBS1,500,0001,500,000SEK1.404720Limit1.404720161,4159.29282UBSUBS2019-02-1513:13:23.6242019-02-1513:13:23.6432019-02-19O20190215lalo1000000365.11549671505402-13707O20190215lalo1000000366FC100204s00cc8LC100203i00a1pIOC1e5uc640ggo00X55gboqpbss0c2019/02/15 13:13:20.453
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.620060Limit6.620020400,0006.620062019-02-1513:30:55.9062019-02-1513:36:06.1702019-02-19FILLED1549671505402-137571549671505402-13757O20190215lalo1000000373GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCOBA400,000400,000USD6.620060Limit6.620060400,0006.62006FSSFSS2019-02-1513:36:06.0692019-02-1513:36:06.1702019-02-19FILLEDO20190215lalo1000000374.11549671505402-13757O20190215lalo1000000376341829373341829373IOC2Aj14.2219802.0.B+/1M2019/02/15 13:36:06.068deal executed
TradeUSD/DKKSELLCOBA400,000400,000USD6.620060Limit6.620060400,0006.62006FSSFSS2019-02-1513:36:06.0692019-02-1513:36:06.1702019-02-19O20190215lalo1000000374.11549671505402-13757O20190215lalo1000000376341829373341829373IOC2Aj14.2219802.0.B+/1M2019/02/15 13:36:06.068deal executed
ParentClaus Kromann NielsenEUR/NOKBUY0750,000EURLimit9.7599902019-02-1513:58:43.1622019-02-1513:59:04.155CANCELEDUser Cancel1549671505402-138831549671505402-13883O20190215lalo1000000383GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.712038Limit0.712038214,9559.304272019-02-1513:59:48.3662019-02-1513:59:48.4672019-02-19FILLED1549671505402-138961549671505402-13896O20190215lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA2,000,0002,000,000SEK1.404420Limit1.404420214,9559.30427FSSFSS2019-02-1513:59:48.3672019-02-1513:59:48.4672019-02-19FILLEDO20190215lalo1000000388.11549671505402-13896O20190215lalo1000000389341829406341829406IOC2Aj1.2137028.0.S+/7M2019/02/15 13:59:44.245deal executed
TradeDKK/SEKSELLCOBA2,000,0002,000,000SEK1.404420Limit1.404420214,9559.30427FSSFSS2019-02-1513:59:48.3672019-02-1513:59:48.4672019-02-19O20190215lalo1000000388.11549671505402-13896O20190215lalo1000000389341829406341829406IOC2Aj1.2137028.0.S+/7M2019/02/15 13:59:44.245deal executed
ParentClaus Kromann NielsenEUR/NOKBUY0750,000EURLimit9.7607002019-02-1513:59:51.9542019-02-1513:59:56.954EXPIRED1549671505402-139021549671505402-13902O20190215lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/NOKBUY750,000750,000EUR9.761700Limit9.761700844,6841.126242019-02-1514:00:07.1772019-02-1514:00:07.1922019-02-19FILLED1549671505402-139081549671505402-13908O20190215lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR750,000750,000EUR9.761700Limit9.761700844,6841.12624DBRDBR2019-02-1514:00:07.1782019-02-1514:00:07.1922019-02-19FILLEDO20190215lalo1000000401.11549671505402-13908O20190215lalo100000040226662096654858977415765866741007646733IOCEU035304926120792772019/02/15 14:00:07.150
TradeEUR/NOKBUYDBR750,000750,000EUR9.761700Limit9.761700844,6841.12624DBRDBR2019-02-1514:00:07.1782019-02-1514:00:07.1922019-02-19O20190215lalo1000000401.11549671505402-13908O20190215lalo100000040226662096654858977415765866741007646733IOCEU035304926120792772019/02/15 14:00:07.150
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.638868Limit6.6389101,000,0006.638872019-02-1514:31:08.7582019-02-1514:31:19.3342019-02-19FILLED1549671505402-139391549671505402-13939O20190215lalo1000000411GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.638860Limit6.638860250,0006.63886UBSUBS2019-02-1514:31:19.3092019-02-1514:31:19.3292019-02-19FILLEDO20190215lalo1000000412.11549671505402-13939O20190215lalo1000000414FC100204s00ciqLC100203i00a6jIOC5ead5ca0ggo40X55gg48ut971i2019/02/15 14:31:19.307
TradeUSD/DKKBUYUBS250,000250,000USD6.638860Limit6.638860250,0006.63886UBSUBS2019-02-1514:31:19.3092019-02-1514:31:19.3292019-02-19O20190215lalo1000000412.11549671505402-13939O20190215lalo1000000414FC100204s00ciqLC100203i00a6jIOC5ead5ca0ggo40X55gg48ut971i2019/02/15 14:31:19.307
ChildUSD/DKKBUYUBS500,000500,000USD6.638870Limit6.638870500,0006.63887UBSUBS2019-02-1514:31:19.3092019-02-1514:31:19.3312019-02-19FILLEDO20190215lalo1000000412.21549671505402-13939O20190215lalo1000000415FC100204s00cirLC100203i00a6lIOC5ead5ca0ggo42X55gg48ut971i2019/02/15 14:31:19.307
TradeUSD/DKKBUYUBS500,000500,000USD6.638870Limit6.638870500,0006.63887UBSUBS2019-02-1514:31:19.3092019-02-1514:31:19.3312019-02-19O20190215lalo1000000412.21549671505402-13939O20190215lalo1000000415FC100204s00cirLC100203i00a6lIOC5ead5ca0ggo42X55gg48ut971i2019/02/15 14:31:19.307
ChildUSD/DKKBUYUBS250,000250,000USD6.638870Limit6.638870250,0006.63887UBSUBS2019-02-1514:31:19.3092019-02-1514:31:19.3342019-02-19FILLEDO20190215lalo1000000412.31549671505402-13939O20190215lalo1000000416FC100204s00cisLC100203i00a6nIOC5ead5ca0ggo41X55gg48ut971i2019/02/15 14:31:19.307
TradeUSD/DKKBUYUBS250,000250,000USD6.638870Limit6.638870250,0006.63887UBSUBS2019-02-1514:31:19.3092019-02-1514:31:19.3342019-02-19O20190215lalo1000000412.31549671505402-13939O20190215lalo1000000416FC100204s00cisLC100203i00a6nIOC5ead5ca0ggo41X55gg48ut971i2019/02/15 14:31:19.307
ParentClaus Kromann NielsenCHF/DKKBUY0450,000CHFLimit6.5770402019-02-1514:01:33.6682019-02-1514:41:01.362CANCELEDUser Cancel1549671505402-139211549671505402-13921O20190215lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY450,000450,000CHF6.577640Limit6.577690446,4201.008022019-02-1514:41:03.8302019-02-1514:41:03.8602019-02-19FILLED1549671505402-139511549671505402-13951O20190215lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS450,000450,000CHF6.577640Limit6.577640446,4201.00802UBSUBS2019-02-1514:41:03.8312019-02-1514:41:03.8602019-02-19FILLEDO20190215lalo1000000438.11549671505402-13951O20190215lalo1000000439FC100204s00ckeLC100203i00a81IOCeav0610ggo42X55gglm9ll9042019/02/15 14:41:03.810
TradeCHF/DKKBUYUBS450,000450,000CHF6.577640Limit6.577640446,4201.00802UBSUBS2019-02-1514:41:03.8312019-02-1514:41:03.8602019-02-19O20190215lalo1000000438.11549671505402-13951O20190215lalo1000000439FC100204s00ckeLC100203i00a81IOCeav0610ggo42X55gglm9ll9042019/02/15 14:41:03.810
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.630425Limit6.6304201,000,0006.630372019-02-1515:00:40.5502019-02-1515:00:40.5632019-02-19FILLED1549671505402-139571549671505402-13957O20190215lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.630480Limit6.630480500,0006.63048HSBHSB2019-02-1515:00:40.5512019-02-1515:00:40.5622019-02-19FILLEDO20190215lalo1000000447.11549671505402-13957O20190215lalo1000000448LDC01001D3RQB4B9LDC01001D3RQB4B9IOCNYKREDIT01.00000ocL2019/02/15 15:00:39.355
TradeUSD/DKKSELLHSB500,000500,000USD6.630480Limit6.630480500,0006.63048HSBHSB2019-02-1515:00:40.5512019-02-1515:00:40.5622019-02-19O20190215lalo1000000447.11549671505402-13957O20190215lalo1000000448LDC01001D3RQB4B9LDC01001D3RQB4B9IOCNYKREDIT01.00000ocL2019/02/15 15:00:39.355
ChildUSD/DKKSELLHSB500,000500,000USD6.630370Limit6.630370500,0006.63037HSBHSB2019-02-1515:00:40.5512019-02-1515:00:40.5632019-02-19FILLEDO20190215lalo1000000447.21549671505402-13957O20190215lalo1000000449LDC01001D3RQB4BALDC01001D3RQB4BAIOCNYKREDIT01.00000ocL2019/02/15 15:00:39.355
TradeUSD/DKKSELLHSB500,000500,000USD6.630370Limit6.630370500,0006.63037HSBHSB2019-02-1515:00:40.5512019-02-1515:00:40.5632019-02-19O20190215lalo1000000447.21549671505402-13957O20190215lalo1000000449LDC01001D3RQB4BALDC01001D3RQB4BAIOCNYKREDIT01.00000ocL2019/02/15 15:00:39.355
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.613788Limit6.613780800,0006.613772019-02-1515:31:41.7142019-02-1515:31:41.8192019-02-19FILLED1549671505402-140131549671505402-14013O20190215lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.613800Limit6.613800500,0006.61380HSBHSB2019-02-1515:31:41.7152019-02-1515:31:41.7262019-02-19FILLEDO20190215lalo1000000463.11549671505402-14013O20190215lalo1000000464LDC01001D3RS3XWNLDC01001D3RS3XWNIOCNYKREDIT01.00000qey2019/02/15 15:31:41.023
TradeUSD/DKKSELLHSB500,000500,000USD6.613800Limit6.613800500,0006.61380HSBHSB2019-02-1515:31:41.7152019-02-1515:31:41.7262019-02-19O20190215lalo1000000463.11549671505402-14013O20190215lalo1000000464LDC01001D3RS3XWNLDC01001D3RS3XWNIOCNYKREDIT01.00000qey2019/02/15 15:31:41.023
ChildUSD/DKKSELLCTB300,000300,000USD6.613770Limit6.613770300,0006.61377CTBCTB2019-02-1515:31:41.7162019-02-1515:31:41.8192019-02-19FILLEDO20190215lalo1000000463.21549671505402-14013O20190215lalo100000046547z0003b96m3qv6b815347z0013b96m3qv6b8156IOCboJlczLgb.3x2rEI--02019/02/15 15:31:40.973
TradeUSD/DKKSELLCTB300,000300,000USD6.613770Limit6.613770300,0006.61377CTBCTB2019-02-1515:31:41.7162019-02-1515:31:41.8192019-02-19O20190215lalo1000000463.21549671505402-14013O20190215lalo100000046547z0003b96m3qv6b815347z0013b96m3qv6b8156IOCboJlczLgb.3x2rEI--02019/02/15 15:31:40.973
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.616790Limit6.616790200,0006.616792019-02-1515:41:11.7112019-02-1515:41:11.8162019-02-19FILLED1549671505402-140261549671505402-14026O20190215lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.616790Limit6.616790200,0006.61679CTBCTB2019-02-1515:41:11.7122019-02-1515:41:11.8162019-02-19FILLEDO20190215lalo1000000479.11549671505402-14026O20190215lalo100000048047z0003b96m3qv6b815747z0013b96m3qv6b8160IOC9b1A467g8.3x2rEI--02019/02/15 15:41:11.519
TradeUSD/DKKBUYCTB200,000200,000USD6.616790Limit6.616790200,0006.61679CTBCTB2019-02-1515:41:11.7122019-02-1515:41:11.8162019-02-19O20190215lalo1000000479.11549671505402-14026O20190215lalo100000048047z0003b96m3qv6b815747z0013b96m3qv6b8160IOC9b1A467g8.3x2rEI--02019/02/15 15:41:11.519
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7122612019-02-1515:41:21.4692019-02-1515:41:26.469EXPIRED1549671505402-140301549671505402-14030O20190215lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY18,500,00018,500,000USD6.622019Limit6.62202018,500,0006.622012019-02-1516:00:23.8612019-02-1516:00:23.9682019-02-19FILLED1549671505402-140461549671505402-14046O20190215lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.621880Limit6.6218801,000,0006.62188JPMJPM2019-02-1516:00:23.8632019-02-1516:00:23.8682019-02-19FILLEDO20190215lalo1000000492.11549671505402-14046O20190215lalo1000000493Aa9Ow0DEyEeluZapMThGo.wAa9Ow0DEyEeluZapMThGo.wIOCMDAPI NYKREDIT ST40999742019/02/15 16:00:23.287
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.621880Limit6.6218801,000,0006.62188JPMJPM2019-02-1516:00:23.8632019-02-1516:00:23.8682019-02-19O20190215lalo1000000492.11549671505402-14046O20190215lalo1000000493Aa9Ow0DEyEeluZapMThGo.wAa9Ow0DEyEeluZapMThGo.wIOCMDAPI NYKREDIT ST40999742019/02/15 16:00:23.287
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.621950Limit6.6219501,000,0006.62195JPMJPM2019-02-1516:00:23.8632019-02-1516:00:23.8692019-02-19FILLEDO20190215lalo1000000492.41549671505402-14046O20190215lalo1000000496Aa9PQiDEyEeluZapMThGo.wAa9PQiDEyEeluZapMThGo.wIOCMDAPI NYKREDIT ST40999752019/02/15 16:00:23.287
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.621950Limit6.6219501,000,0006.62195JPMJPM2019-02-1516:00:23.8632019-02-1516:00:23.8692019-02-19O20190215lalo1000000492.41549671505402-14046O20190215lalo1000000496Aa9PQiDEyEeluZapMThGo.wAa9PQiDEyEeluZapMThGo.wIOCMDAPI NYKREDIT ST40999752019/02/15 16:00:23.287
ChildUSD/DKKBUYUBS250,000250,000USD6.622010Limit6.622010250,0006.62201UBSUBS2019-02-1516:00:23.8632019-02-1516:00:23.8752019-02-19FILLEDO20190215lalo1000000492.81549671505402-14046O20190215lalo1000000500FC100204s00craLC100203i00adlIOC5efg86v0ggo41X55gl3hd7ej102019/02/15 16:00:23.394
TradeUSD/DKKBUYUBS250,000250,000USD6.622010Limit6.622010250,0006.62201UBSUBS2019-02-1516:00:23.8632019-02-1516:00:23.8752019-02-19O20190215lalo1000000492.81549671505402-14046O20190215lalo1000000500FC100204s00craLC100203i00adlIOC5efg86v0ggo41X55gl3hd7ej102019/02/15 16:00:23.394
ChildUSD/DKKBUYUBS250,000250,000USD6.622010Limit6.622010250,0006.62201UBSUBS2019-02-1516:00:23.8632019-02-1516:00:23.8772019-02-19FILLEDO20190215lalo1000000492.91549671505402-14046O20190215lalo1000000501FC100204s00crbLC100203i00adnIOC5efg86v0ggo40X55gl3hd7ej102019/02/15 16:00:23.394
TradeUSD/DKKBUYUBS250,000250,000USD6.622010Limit6.622010250,0006.62201UBSUBS2019-02-1516:00:23.8632019-02-1516:00:23.8772019-02-19O20190215lalo1000000492.91549671505402-14046O20190215lalo1000000501FC100204s00crbLC100203i00adnIOC5efg86v0ggo40X55gl3hd7ej102019/02/15 16:00:23.394
ChildUSD/DKKBUYDBR5,500,0005,500,000USD6.622000Limit6.6220005,500,0006.62200DBRDBR2019-02-1516:00:23.8632019-02-1516:00:23.8782019-02-19FILLEDO20190215lalo1000000492.61549671505402-14046O20190215lalo100000049826662096654858977425765866741007646734IOCEU035304926151426912019/02/15 16:00:23.346
TradeUSD/DKKBUYDBR5,500,0005,500,000USD6.622000Limit6.6220005,500,0006.62200DBRDBR2019-02-1516:00:23.8632019-02-1516:00:23.8782019-02-19O20190215lalo1000000492.61549671505402-14046O20190215lalo100000049826662096654858977425765866741007646734IOCEU035304926151426912019/02/15 16:00:23.346
ChildUSD/DKKBUYUBS500,000500,000USD6.622020Limit6.622020500,0006.62202UBSUBS2019-02-1516:00:23.8632019-02-1516:00:23.8792019-02-19FILLEDO20190215lalo1000000492.111549671505402-14046O20190215lalo1000000503FC100204s00crcLC100203i00adpIOC5efg86v0ggo42X55gl3hd7ej102019/02/15 16:00:23.395
TradeUSD/DKKBUYUBS500,000500,000USD6.622020Limit6.622020500,0006.62202UBSUBS2019-02-1516:00:23.8632019-02-1516:00:23.8792019-02-19O20190215lalo1000000492.111549671505402-14046O20190215lalo1000000503FC100204s00crcLC100203i00adpIOC5efg86v0ggo42X55gl3hd7ej102019/02/15 16:00:23.395
ChildUSD/DKKBUYDBR3,000,0003,000,000USD6.622100Limit6.6221003,000,0006.62210DBRDBR2019-02-1516:00:23.8632019-02-1516:00:23.8802019-02-19FILLEDO20190215lalo1000000492.141549671505402-14046O20190215lalo100000050626662096654858977435765866741007646735IOCEU035304926151426922019/02/15 16:00:23.346
TradeUSD/DKKBUYDBR3,000,0003,000,000USD6.622100Limit6.6221003,000,0006.62210DBRDBR2019-02-1516:00:23.8632019-02-1516:00:23.8802019-02-19O20190215lalo1000000492.141549671505402-14046O20190215lalo100000050626662096654858977435765866741007646735IOCEU035304926151426922019/02/15 16:00:23.346
ChildUSD/DKKBUYUBS2,000,0002,000,000USD6.622090Limit6.6220902,000,0006.62209UBSUBS2019-02-1516:00:23.8632019-02-1516:00:23.8812019-02-19FILLEDO20190215lalo1000000492.131549671505402-14046O20190215lalo1000000505FC100204s00crdLC100203i00adrIOC5efg86v0ggo43X55gl3hd7ej102019/02/15 16:00:23.395
TradeUSD/DKKBUYUBS2,000,0002,000,000USD6.622090Limit6.6220902,000,0006.62209UBSUBS2019-02-1516:00:23.8632019-02-1516:00:23.8812019-02-19O20190215lalo1000000492.131549671505402-14046O20190215lalo1000000505FC100204s00crdLC100203i00adrIOC5efg86v0ggo43X55gl3hd7ej102019/02/15 16:00:23.395
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.622000Limit6.6220001,000,0006.62200HSBHSB2019-02-1516:00:23.8632019-02-1516:00:23.9142019-02-19FILLEDO20190215lalo1000000492.51549671505402-14046O20190215lalo1000000497LDC01001D3RTRGNWLDC01001D3RTRGNWIOCNYKREDIT01.00000rLh2019/02/15 16:00:23.401
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.622000Limit6.6220001,000,0006.62200HSBHSB2019-02-1516:00:23.8632019-02-1516:00:23.9142019-02-19O20190215lalo1000000492.51549671505402-14046O20190215lalo1000000497LDC01001D3RTRGNWLDC01001D3RTRGNWIOCNYKREDIT01.00000rLh2019/02/15 16:00:23.401
ChildUSD/DKKBUYHSB500,000500,000USD6.621940Limit6.621940500,0006.62194HSBHSB2019-02-1516:00:23.8632019-02-1516:00:23.9152019-02-19FILLEDO20190215lalo1000000492.31549671505402-14046O20190215lalo1000000495LDC01001D3RTRGNVLDC01001D3RTRGNVIOCNYKREDIT01.00000rLh2019/02/15 16:00:23.401
TradeUSD/DKKBUYHSB500,000500,000USD6.621940Limit6.621940500,0006.62194HSBHSB2019-02-1516:00:23.8632019-02-1516:00:23.9152019-02-19O20190215lalo1000000492.31549671505402-14046O20190215lalo1000000495LDC01001D3RTRGNVLDC01001D3RTRGNVIOCNYKREDIT01.00000rLh2019/02/15 16:00:23.401
ChildUSD/DKKBUYHSB500,000500,000USD6.621900Limit6.621900500,0006.62190HSBHSB2019-02-1516:00:23.8632019-02-1516:00:23.9172019-02-19FILLEDO20190215lalo1000000492.21549671505402-14046O20190215lalo1000000494LDC01001D3RTRGNTLDC01001D3RTRGNTIOCNYKREDIT01.00000rLh2019/02/15 16:00:23.401
TradeUSD/DKKBUYHSB500,000500,000USD6.621900Limit6.621900500,0006.62190HSBHSB2019-02-1516:00:23.8632019-02-1516:00:23.9172019-02-19O20190215lalo1000000492.21549671505402-14046O20190215lalo1000000494LDC01001D3RTRGNTLDC01001D3RTRGNTIOCNYKREDIT01.00000rLh2019/02/15 16:00:23.401
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.622020Limit6.6220201,000,0006.62202HSBHSB2019-02-1516:00:23.8632019-02-1516:00:23.9182019-02-19FILLEDO20190215lalo1000000492.101549671505402-14046O20190215lalo1000000502LDC01001D3RTRGNXLDC01001D3RTRGNXIOCNYKREDIT01.00000rLh2019/02/15 16:00:23.401
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.622020Limit6.6220201,000,0006.62202HSBHSB2019-02-1516:00:23.8632019-02-1516:00:23.9182019-02-19O20190215lalo1000000492.101549671505402-14046O20190215lalo1000000502LDC01001D3RTRGNXLDC01001D3RTRGNXIOCNYKREDIT01.00000rLh2019/02/15 16:00:23.401
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.622060Limit6.6220601,000,0006.62206FSSFSS2019-02-1516:00:23.8632019-02-1516:00:23.9652019-02-19FILLEDO20190215lalo1000000492.121549671505402-14046O20190215lalo1000000504341829614341829614IOC2Aj14.2327085.0.S+/1M2019/02/15 16:00:23.390deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.622060Limit6.6220601,000,0006.62206FSSFSS2019-02-1516:00:23.8632019-02-1516:00:23.9652019-02-19O20190215lalo1000000492.121549671505402-14046O20190215lalo1000000504341829614341829614IOC2Aj14.2327085.0.S+/1M2019/02/15 16:00:23.390deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.622010Limit6.6220101,000,0006.62201CTBCTB2019-02-1516:00:23.8632019-02-1516:00:23.9682019-02-19FILLEDO20190215lalo1000000492.71549671505402-14046O20190215lalo100000049947z0003b96m3qv6b816147z0013b96m3qv6b8164IOC8HHmDzQR.3x2rEI--02019/02/15 16:00:23.483
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.622010Limit6.6220101,000,0006.62201CTBCTB2019-02-1516:00:23.8632019-02-1516:00:23.9682019-02-19O20190215lalo1000000492.71549671505402-14046O20190215lalo100000049947z0003b96m3qv6b816147z0013b96m3qv6b8164IOC8HHmDzQR.3x2rEI--02019/02/15 16:00:23.483
ParentClaus Kromann NielsenEUR/USDSELL4,600,0004,600,000EUR1.126912Limit1.1269105,183,7961.126912019-02-1516:00:58.5982019-02-1516:01:00.2602019-02-19FILLED1549671505402-140661549671505402-14066O20190215lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.126920Limit1.1269201,126,9201.12692JPMJPM2019-02-1516:00:58.5992019-02-1516:00:58.6032019-02-19FILLEDO20190215lalo1000000592.11549671505402-14066O20190215lalo1000000593AgIfH8DEyEeluZapMThGo.wAgIfH8DEyEeluZapMThGo.wIOCMDAPI NYKREDIT ST40972172019/02/15 16:00:58.309
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.126920Limit1.1269201,126,9201.12692JPMJPM2019-02-1516:00:58.5992019-02-1516:00:58.6032019-02-19O20190215lalo1000000592.11549671505402-14066O20190215lalo1000000593AgIfH8DEyEeluZapMThGo.wAgIfH8DEyEeluZapMThGo.wIOCMDAPI NYKREDIT ST40972172019/02/15 16:00:58.309
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.126910Limit1.1269101,126,9101.12691DBRDBR2019-02-1516:00:58.5992019-02-1516:00:58.6132019-02-19FILLEDO20190215lalo1000000592.21549671505402-14066O20190215lalo100000059426662096654858977445765866741007646736IOCEU035304926151563802019/02/15 16:00:58.545
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.126910Limit1.1269101,126,9101.12691DBRDBR2019-02-1516:00:58.5992019-02-1516:00:58.6132019-02-19O20190215lalo1000000592.21549671505402-14066O20190215lalo100000059426662096654858977445765866741007646736IOCEU035304926151563802019/02/15 16:00:58.545
ChildEUR/USDSELLCOBA1,000,0001,000,000EUR1.126910Limit1.1269101,126,9101.12691FSSFSS2019-02-1516:00:58.5992019-02-1516:00:58.6972019-02-19FILLEDO20190215lalo1000000592.31549671505402-14066O20190215lalo1000000595341829615341829615IOC2Aj0.2149153.0.B+/1M2019/02/15 16:00:58.497deal executed
TradeEUR/USDSELLCOBA1,000,0001,000,000EUR1.126910Limit1.1269101,126,9101.12691FSSFSS2019-02-1516:00:58.5992019-02-1516:00:58.6972019-02-19O20190215lalo1000000592.31549671505402-14066O20190215lalo1000000595341829615341829615IOC2Aj0.2149153.0.B+/1M2019/02/15 16:00:58.497deal executed
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.126910Limit1.1269101,126,9101.12691CTBCTB2019-02-1516:00:58.9392019-02-1516:00:59.0422019-02-19FILLEDO20190215lalo1000000592.41549671505402-14066O20190215lalo100000061547z0003b96m3qv6b816547z0013b96m3qv6b8168IOC8HHmDPtQ.3x2rEI--02019/02/15 16:00:58.938
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.126910Limit1.1269101,126,9101.12691CTBCTB2019-02-1516:00:58.9392019-02-1516:00:59.0422019-02-19O20190215lalo1000000592.41549671505402-14066O20190215lalo100000061547z0003b96m3qv6b816547z0013b96m3qv6b8168IOC8HHmDPtQ.3x2rEI--02019/02/15 16:00:58.938
ChildEUR/USDSELLHSB600,000600,000EUR1.126910Limit1.126910676,1461.12691HSBHSB2019-02-1516:01:00.2502019-02-1516:01:00.2602019-02-19FILLEDO20190215lalo1000000592.51549671505402-14066O20190215lalo1000000623LDC01001D3RTSL6VLDC01001D3RTSL6VIOCNYKREDIT01M00000t4l2019/02/15 16:01:00.249
TradeEUR/USDSELLHSB600,000600,000EUR1.126910Limit1.126910676,1461.12691HSBHSB2019-02-1516:01:00.2502019-02-1516:01:00.2602019-02-19O20190215lalo1000000592.51549671505402-14066O20190215lalo1000000623LDC01001D3RTSL6VLDC01001D3RTSL6VIOCNYKREDIT01M00000t4l2019/02/15 16:01:00.249
ParentClaus Kromann NielsenJPY/DKKSELL50,000,00050,000,000JPY0.05994665Limit0.05994665452,487110.50050002019-02-1516:30:13.6532019-02-1516:30:13.6682019-02-19FILLED1549671505402-141971549671505402-14197O20190215lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR50,000,00050,000,000JPY16.681500Limit16.681500452,487110.50050DBRDBR2019-02-1516:30:13.6552019-02-1516:30:13.6682019-02-19FILLEDO20190215lalo1000000631.11549671505402-14197O20190215lalo100000063226662096654858977455765866741007646737IOCEU035304926157874972019/02/15 16:30:12.320
TradeDKK/JPYSELLDBR50,000,00050,000,000JPY16.681500Limit16.681500452,487110.50050DBRDBR2019-02-1516:30:13.6552019-02-1516:30:13.6682019-02-19O20190215lalo1000000631.11549671505402-14197O20190215lalo100000063226662096654858977455765866741007646737IOCEU035304926157874972019/02/15 16:30:12.320
ParentPrimodan A/SEUR/DKK.FWD.20190215SELL100,000100,000EUR7.447266Limit7.447266112,6881.126872019-02-1509:24:41.3432019-02-1509:24:41.3422019-02-15FILLED1549671505277-46091549671505277-4609O20190215lold1000000001FOK81179605694DefaultOvf Tetra Pak
ParentAasted ApS B1EUR/DKK.FWD.20190215SELL239,000239,000EUR7.453781Limit7.453781269,4091.127232019-02-1509:29:01.9182019-02-1509:29:01.9172019-02-15FILLED1549671505277-46271549671505277-4627O20190215lold1000000002FOK54719665430Default
ParentMarc Lauge A/SUSD/DKK.FWD.20190215BUY1,0001,000USD6.634804Limit6.6348041,0006.634802019-02-1509:34:08.5812019-02-1509:34:08.5812019-02-15FILLED1549671505277-46551549671505277-4655O20190215lold1000000003FOKAFTALE_14384235Default
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20190215BUY200,000200,000EUR7.470440Limit7.470440225,5071.127532019-02-1509:46:47.0662019-02-1509:46:47.0662019-02-15FILLED1549671505277-46751549671505277-4675O20190215lold1000000004FOKAFTALE_28109539Default
ParentSirius Company A/S B2NOK/USD.FWD.20190220SELL100,000100,000NOK0.115205Limit0.11520511,5200.115202019-02-1510:42:41.8442019-02-1510:42:41.8432019-02-20FILLED1549671505277-47111549671505277-4711O20190215lold1000000005FOKAFTALE_12646984Default
ParentSirius Company A/S B2NOK/USD.FWD.20190220SELL400,000400,000NOK0.115215Limit0.11521546,0860.115212019-02-1510:43:14.7112019-02-1510:43:14.7112019-02-20FILLED1549671505277-47141549671505277-4714O20190215lold1000000006FOKAFTALE_12646984Default
ParentSirius Company A/S B2GBP/USD.FWD.20190220SELL60,00060,000GBP1.279422Limit1.27942276,7651.279422019-02-1510:51:53.5202019-02-1510:51:53.5202019-02-20FILLED1549671505277-47301549671505277-4730O20190215lold1000000007FOKAFTALE_12646984Default
ParentSirius Company A/S B2EUR/USD.FWD.20190220SELL100,000100,000EUR1.126951Limit1.126951112,6951.126952019-02-1510:57:32.3102019-02-1510:57:32.3102019-02-20FILLED1549671505277-47351549671505277-4735O20190215lold1000000008FOKAFTALE_12646984Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190215SELL341,000341,000EUR7.460354Limit7.460354384,8031.128452019-02-1511:08:01.1402019-02-1511:08:01.1402019-02-15FILLED1549671505277-47521549671505277-4752O20190215lold1000000009FOK54719664213Default
ParentBogballe A/S B1EUR/DKK.FWD.20190215SELL650,000650,000EUR7.447729Limit7.447729732,9081.127552019-02-1512:33:39.6542019-02-1512:33:39.6542019-02-15FILLED1549671505277-47741549671505277-4774O20190215lold1000000010FOK54709675748Default
ParentMarc Lauge A/SUSD/DKK.FWD.20190215BUY1,0001,000USD6.633065Limit6.6330651,0006.633062019-02-1512:56:47.7142019-02-1512:56:47.7142019-02-15FILLED1549671505277-48011549671505277-4801O20190215lold1000000011FOKAFTALE_14384235Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190218BUY250,000250,000EUR7.461423Limit7.461423281,8861.127542019-02-1513:07:47.7172019-02-1513:07:47.7172019-02-18FILLEDBLP.RFQ.34126578_NYPMBLP.RFQ.34126578_NYPMO20190215lold1000000012FOKL_123NYK_PMDefaultECAAPG8GrJW
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190218SELL20,000,00020,000,000EUR7.460431Limit7.46043122,548,3001.127412019-02-1513:08:52.0192019-02-1513:08:52.0192019-02-18FILLEDBLP.RFQ.34126617_NYPMBLP.RFQ.34126617_NYPMO20190215lold1000000013FOKL_123NYK_PMDefault2KlYfoQSCgr
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20190423SELL20,500,000 / 19,200,00020,500,000 / 19,200,000DKK-0.002961 (7.461010 / 7.458049)Limit-0.002961 (7.461010 / 7.458049)2,901,2936.617742019-02-1513:09:05.5012019-02-1513:09:05.5012019-02-19FILLEDBLP.RFQ.34126622_NYPMBLP.RFQ.34126622_NYPMO20190215lold1000000014FOKL_123NYK_PMDefault8apUsRSSDij
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190218BUY700,000700,000EUR7.461423Limit7.461423789,2541.127502019-02-1513:09:19.7942019-02-1513:09:19.7942019-02-18FILLEDBLP.RFQ.34126626_NYPMBLP.RFQ.34126626_NYPMO20190215lold1000000015FOKL_123NYK_PMDefault7k9NMgLggm8
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190218BUY340,000340,000EUR7.461423Limit7.461423383,4111.127682019-02-1513:09:30.1032019-02-1513:09:30.1032019-02-18FILLEDBLP.RFQ.34126630_NYPMBLP.RFQ.34126630_NYPMO20190215lold1000000016FOKL_123NYK_PMDefault7AbixrB3gfQ
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190215BUY20,00020,000EUR7.474450Limit7.47445022,5531.127642019-02-1513:09:44.4172019-02-1513:09:44.4172019-02-15FILLED1549671505277-48211549671505277-4821O20190215lold1000000017FOK81179659379Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20190423SELL98,250,000 / 93,500,00098,250,000 / 93,500,000DKK-0.002970 (7.460910 / 7.457940)Limit-0.002970 (7.460910 / 7.457940)14,132,2996.616052019-02-1513:11:09.9322019-02-1513:11:09.9322019-02-19FILLEDBLP.RFQ.34126660_NYPMBLP.RFQ.34126660_NYPMO20190215lold1000000018FOKL_123NYK_PMDefaultExn2wq6c0lh
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20190423SELL51,250,000 / 48,100,00051,250,000 / 48,100,000DKK-0.002967 (7.460910 / 7.457943)Limit-0.002967 (7.460910 / 7.457943)7,271,3266.615022019-02-1513:12:29.2412019-02-1513:12:29.2412019-02-19FILLEDBLP.RFQ.34126686_NYPMBLP.RFQ.34126686_NYPMO20190215lold1000000019FOKL_123NYK_PMDefault9qItmQYIm99
ParentBloomberg RFS / ?ANNELI BEDMANEUR/NOK.FWD.20191213BUY173,172173,172EUR9.906586Limit9.906586195,2181.127302019-02-1513:43:41.6422019-02-1513:43:41.6412019-12-13FILLEDBLP.RFQ.34127231_NCCTBLP.RFQ.34127231_NCCTO20190215lold1000000020FOKL_4320045482Default6lD0Ed2rlck
ParentBloomberg RFS / ?BJARNE PEDERSENZAR/DKKBUY100,000100,000ZAR0.469190Limit0.4691907,08014.125092019-02-1513:58:17.8702019-02-1513:58:17.8702019-02-19FILLEDBLP.RFQ.34127555_VJYBBLP.RFQ.34127555_VJYBO20190215lold1000000021FOKL_34631328DefaultqnXplgNoHQ
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.SPOT.20190319BUY200,000 / 200,000200,000 / 200,000CHF0.000687 (6.578480 / 6.579167)Limit0.000687 (6.578480 / 6.579167)198,8011.006032019-02-1515:22:55.0862019-02-1515:22:55.0862019-02-19FILLEDBLP.RFQ.34129838_RINGBLP.RFQ.34129838_RINGO20190215lold1000000022FOKL_37536814Default7vioIs9ZAm4
ParentBloomberg RFS / ?JENS SINKBAEKEUR/NZD.SWP.SPOT.20190814BUY140,000 / 140,000140,000 / 140,000EUR0.019568 (1.643290 / 1.662858)Limit0.019568 (1.643290 / 1.662858)157,7771.126972019-02-1516:18:20.4122019-02-1516:18:20.4122019-02-19FILLEDBLP.RFQ.34131401_RINGBLP.RFQ.34131401_RINGO20190215lold1000000023FOKL_37536814Default4Gc3VN0WDLf
ParentBloomberg RFS / ?TORBEN BOVIENJPY/DKK.FWD.20190315SELL50,000,00050,000,000JPY0.05991298Limit0.05991298452,526110.49100002019-02-1516:29:58.1152019-02-1516:29:58.1152019-03-15FILLEDBLP.RFQ.34131755_NYKEBLP.RFQ.34131755_NYKEO20190215lold1000000024FOKL_123NYK_AKTIERDefault4t7oT39v743
ParentThomas HerlufEUR/NZD.FWD.20190219BUY100,000100,000NZD1.646648Limit1.64664868,6681.456282019-02-1808:49:31.2792019-02-1808:49:31.3912019-02-19FILLED1550281713313-38881550281713313-3888O20190218lalo1000000001FOKDefaultDefaultCTB#1139890072_1
ChildEUR/NZD.FWD.20190219BUYCTB100,000100,000NZD1.646648Limit1.64664868,6681.45628CTBCTB2019-02-1808:49:31.2822019-02-1808:49:31.3912019-02-19FILLED4Lgt3l2anB01550281713313-3888O20190218lalo100000000211398900721139890072FOK1139890072_1
TradeEUR/NZD.FWD.20190219BUYCTB100,000100,000NZD1.646648Limit1.64664868,6681.45628CTBCTB2019-02-1808:49:31.2822019-02-1808:49:31.3912019-02-194Lgt3l2anB01550281713313-3888O20190218lalo100000000211398900721139890072FOK1139890072_1
ParentThomas HerlufEUR/PLN.SWP.SPOT.20200406BUY16,000,000 / 16,000,00016,000,000 / 16,000,000PLN0.099285 (4.331080 / 4.430365)Limit0.099285 (4.331080 / 4.430365)4,178,7463.828902019-02-1810:17:13.0232019-02-1810:17:13.0532019-02-20FILLED1550281713313-43041550281713313-4304O20190218lalo1000000007FOKDefaultDefaultHSB#00r0000000e
ChildEUR/PLN.SWP.SPOT.20200406BUYHSB16,000,000 / 16,000,00016,000,000 / 16,000,000PLN0.099285 (4.331080 / 4.430365)Limit0.099285 (4.331080 / 4.430365)4,178,7463.82890HSBHSB2019-02-1810:17:13.0242019-02-1810:17:13.0532019-02-20FILLEDEoKumllSlQ91550281713313-4304O20190218lalo1000000008LDC03201D3ZYA8F5LDC03201D3ZYA8F5FOKNYKREDIT00r0000000e
TradeEUR/PLN.SWP.SPOT.20200406BUYHSB16,000,000 / 16,000,00016,000,000 / 16,000,000PLN0.099285 (4.331080 / 4.430365)Limit0.099285 (4.331080 / 4.430365)4,178,7463.82890HSBHSB2019-02-1810:17:13.0242019-02-1810:17:13.0532019-02-20EoKumllSlQ91550281713313-4304O20190218lalo1000000008LDC03201D3ZYA8F5LDC03201D3ZYA8F5FOKNYKREDIT00r0000000e
ParentThomas HerlufPLN/DKK.SWP.SPOT.20200706BUY8,000,000 / 8,000,0008,000,000 / 8,000,000PLN-0.051296 (1.722900 / 1.671604)Limit-0.051296 (1.722900 / 1.671604)2,088,8873.829792019-02-1810:24:43.2672019-02-1810:24:43.3432019-02-20FILLED1550281713313-43331550281713313-4333O20190218lalo1000000013FOKDefaultDefaultJPM#908213682200-A
ChildPLN/DKK.SWP.SPOT.20200706BUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000PLN-0.051296 (1.722900 / 1.671604)Limit-0.051296 (1.722900 / 1.671604)2,088,8873.82979JPMJPM2019-02-1810:24:43.2682019-02-1810:24:43.3432019-02-20FILLED7YT6TgfDOYI1550281713313-4333O20190218lalo1000000014XE-5PE341XE-5PE341FOKMDAPI NYKREDIT SMARTTRADE908213682200-A
TradePLN/DKK.SWP.SPOT.20200706BUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000PLN-0.051296 (1.722900 / 1.671604)Limit-0.051296 (1.722900 / 1.671604)2,088,8873.82979JPMJPM2019-02-1810:24:43.2682019-02-1810:24:43.3432019-02-207YT6TgfDOYI1550281713313-4333O20190218lalo1000000014XE-5PE341XE-5PE341FOKMDAPI NYKREDIT SMARTTRADE908213682200-A
ParentThomas HerlufSEK/DKKSELL2,000,0002,000,000SEK0.712276Limit0.712276216,0639.256572019-02-1810:47:11.7382019-02-1810:47:11.7642019-02-20FILLED1550281713313-43831550281713313-4383O20190218lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.403950Limit1.403950216,0639.25657DBRDBR2019-02-1810:47:11.7452019-02-1810:47:11.7642019-02-20FILLEDO20190218lalo1000000020.11550281713313-4383O20190218lalo100000002125220944783495659533460023732733476865IOCEU035304928446902762019/02/18 10:46:46.534
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.403950Limit1.403950216,0639.25657DBRDBR2019-02-1810:47:11.7452019-02-1810:47:11.7642019-02-20O20190218lalo1000000020.11550281713313-4383O20190218lalo100000002125220944783495659533460023732733476865IOCEU035304928446902762019/02/18 10:46:46.534
ParentClaus Kromann NielsenPLN/DKKBUY4,000,0004,000,000PLN1.722690Limit1.7226901,044,9213.828042019-02-1810:50:19.1612019-02-1810:50:19.1922019-02-20FILLED1550281713313-43991550281713313-4399O20190218lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR4,000,0004,000,000PLN1.722690Limit1.7226901,044,9213.82804BARBAR2019-02-1810:50:19.1642019-02-1810:50:19.1922019-02-20FILLEDO20190218lalo1000000029.11550281713313-4399O20190218lalo1000000030Z000ZXJJ0GZ000ZXJJ0GFOKSQQLPPNX543977619973258532019/02/18 10:50:17.554
TradePLN/DKKBUYBAR4,000,0004,000,000PLN1.722690Limit1.7226901,044,9213.82804BARBAR2019-02-1810:50:19.1642019-02-1810:50:19.1922019-02-20O20190218lalo1000000029.11550281713313-4399O20190218lalo1000000030Z000ZXJJ0GZ000ZXJJ0GFOKSQQLPPNX543977619973258532019/02/18 10:50:17.554
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.722600Limit1.72260065,3073.828052019-02-1810:50:41.8192019-02-1810:50:41.8592019-02-20FILLED1550281713313-44081550281713313-4408O20190218lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK250,000250,000PLN1.722600Limit1.72260065,3073.82805DBKDBK2019-02-1810:50:41.8212019-02-1810:50:41.8592019-02-20FILLEDO20190218lalo1000000038.11550281713313-4408O20190218lalo100000003902354567506FOKO-10184692019/02/18 10:50:34.870
TradePLN/DKKBUYDBK250,000250,000PLN1.722600Limit1.72260065,3073.82805DBKDBK2019-02-1810:50:41.8212019-02-1810:50:41.8592019-02-20O20190218lalo1000000038.11550281713313-4408O20190218lalo100000003902354567506FOKO-10184692019/02/18 10:50:34.870
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.723900Limit1.723900130,8743.820472019-02-1812:55:50.1272019-02-1812:55:50.1572019-02-20FILLED1550281713313-48061550281713313-4806O20190218lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.723900Limit1.723900130,8743.82047DBKDBK2019-02-1812:55:50.1292019-02-1812:55:50.1572019-02-20FILLEDO20190218lalo1000000049.11550281713313-4806O20190218lalo100000005002354567509FOKO-12842132019/02/18 12:55:48.197
TradePLN/DKKBUYDBK500,000500,000PLN1.723900Limit1.723900130,8743.82047DBKDBK2019-02-1812:55:50.1292019-02-1812:55:50.1572019-02-20O20190218lalo1000000049.11550281713313-4806O20190218lalo100000005002354567509FOKO-12842132019/02/18 12:55:48.197
ParentClaus Kromann NielsenZAR/DKKBUY500,000500,000ZAR0.467902Limit0.46790235,51914.077002019-02-1813:58:13.3892019-02-1813:58:13.4132019-02-20FILLED1550281713313-49171550281713313-4917O20190218lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK500,000500,000ZAR2.137200Limit2.13720035,51914.07700DBKDBK2019-02-1813:58:13.3912019-02-1813:58:13.4132019-02-20FILLEDO20190218lalo1000000058.11550281713313-4917O20190218lalo100000005902354567510FOKB-14041452019/02/18 13:58:13.238
TradeDKK/ZARBUYDBK500,000500,000ZAR2.137200Limit2.13720035,51914.07700DBKDBK2019-02-1813:58:13.3912019-02-1813:58:13.4132019-02-20O20190218lalo1000000058.11550281713313-4917O20190218lalo100000005902354567510FOKB-14041452019/02/18 13:58:13.238
ParentClaus Kromann NielsenAUD/DKKSELL200,000200,000AUD4.715700Limit4.715600143,2101.396552019-02-1813:59:42.6292019-02-1813:59:42.6612019-02-20FILLED1550281713313-49431550281713313-4943O20190218lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK200,000200,000AUD4.715700Limit4.715700143,2101.39655DBKDBK2019-02-1813:59:42.6312019-02-1813:59:42.6612019-02-20FILLEDO20190218lalo1000000067.11550281713313-4943O20190218lalo100000006802354567511FOKB-14089942019/02/18 13:59:42.611
TradeAUD/DKKSELLDBK200,000200,000AUD4.715700Limit4.715700143,2101.39655DBKDBK2019-02-1813:59:42.6312019-02-1813:59:42.6612019-02-20O20190218lalo1000000067.11550281713313-4943O20190218lalo100000006802354567511FOKB-14089942019/02/18 13:59:42.611
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.876160Limit0.876160169,9581.133052019-02-1813:59:52.2282019-02-1813:59:52.2442019-02-20FILLED1550281713313-49491550281713313-4949O20190218lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR150,000150,000EUR0.876160Limit0.876160169,9581.13305DBRDBR2019-02-1813:59:52.2292019-02-1813:59:52.2442019-02-20FILLEDO20190218lalo1000000076.11550281713313-4949O20190218lalo100000007725220944783495659543460023732733476866IOCEU035304928460677132019/02/18 13:59:51.010
TradeEUR/GBPSELLDBR150,000150,000EUR0.876160Limit0.876160169,9581.13305DBRDBR2019-02-1813:59:52.2292019-02-1813:59:52.2442019-02-20O20190218lalo1000000076.11550281713313-4949O20190218lalo100000007725220944783495659543460023732733476866IOCEU035304928460677132019/02/18 13:59:51.010
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.585680Limit6.585680300,0006.585682019-02-1814:00:48.7962019-02-1814:00:48.8102019-02-20FILLED1550281713313-49551550281713313-4955O20190218lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB300,000300,000USD6.585680Limit6.585680300,0006.58568HSBHSB2019-02-1814:00:48.7982019-02-1814:00:48.8102019-02-20FILLEDO20190218lalo1000000085.11550281713313-4955O20190218lalo1000000086LDC01101D40B3NS1LDC01101D40B3NS1IOCNYKREDIT00900000lzK2019/02/18 14:00:48.003
TradeUSD/DKKSELLHSB300,000300,000USD6.585680Limit6.585680300,0006.58568HSBHSB2019-02-1814:00:48.7982019-02-1814:00:48.8102019-02-20O20190218lalo1000000085.11550281713313-4955O20190218lalo1000000086LDC01101D40B3NS1LDC01101D40B3NS1IOCNYKREDIT00900000lzK2019/02/18 14:00:48.003
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.712616Limit0.712616216,4219.241242019-02-1814:03:02.0252019-02-1814:03:02.1532019-02-20FILLED1550281713313-49691550281713313-4969O20190218lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR01,000,000SEKLimit1.403280BARBAR2019-02-1814:03:02.0282019-02-1814:03:02.0372019-02-20REJECTEDorder quantity is less than min order quantityO20190218lalo1000000094.21550281713313-4969O20190218lalo1000000096NACTGBIZYA54397761995731898FOKDFBCLIUX543977619957348922019/02/18 14:02:32.925
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.403280Limit1.403280108,2119.24124FSSFSS2019-02-1814:03:02.0272019-02-1814:03:02.1342019-02-20FILLEDO20190218lalo1000000094.11550281713313-4969O20190218lalo1000000095341979531341979531IOC2Aj17.293095.0.S+/7M2019/02/18 14:03:00.704deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.403280Limit1.403280108,2119.24124FSSFSS2019-02-1814:03:02.0272019-02-1814:03:02.1342019-02-20O20190218lalo1000000094.11550281713313-4969O20190218lalo1000000095341979531341979531IOC2Aj17.293095.0.S+/7M2019/02/18 14:03:00.704deal executed
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.403280Limit1.403280108,2119.24124FSSFSS2019-02-1814:03:02.0402019-02-1814:03:02.1532019-02-20FILLEDO20190218lalo1000000094.31550281713313-4969O20190218lalo1000000099341979532341979532IOC2Aj17.293100.0.S+/7M2019/02/18 14:03:02.038deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.403280Limit1.403280108,2119.24124FSSFSS2019-02-1814:03:02.0402019-02-1814:03:02.1532019-02-20O20190218lalo1000000094.31550281713313-4969O20190218lalo1000000099341979532341979532IOC2Aj17.293100.0.S+/7M2019/02/18 14:03:02.038deal executed
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.132980Limit1.132970793,0861.132982019-02-1814:05:26.0572019-02-1814:05:26.0742019-02-20FILLED1550281713313-49821550281713313-4982O20190218lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR700,000700,000EUR1.132980Limit1.132980793,0861.13298DBRDBR2019-02-1814:05:26.0582019-02-1814:05:26.0742019-02-20FILLEDO20190218lalo1000000113.11550281713313-4982O20190218lalo100000011425220944783495659553460023732733476867IOCEU035304928461178782019/02/18 14:05:25.862
TradeEUR/USDSELLDBR700,000700,000EUR1.132980Limit1.132980793,0861.13298DBRDBR2019-02-1814:05:26.0582019-02-1814:05:26.0742019-02-20O20190218lalo1000000113.11550281713313-4982O20190218lalo100000011425220944783495659553460023732733476867IOCEU035304928461178782019/02/18 14:05:25.862
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.765123Limit0.765123290,2918.612052019-02-1814:33:44.8732019-02-1814:33:44.9752019-02-20FILLED1550281713313-51221550281713313-5122O20190218lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA2,500,0002,500,000NOK1.306980Limit1.306980290,2918.61205FSSFSS2019-02-1814:33:44.8752019-02-1814:33:44.9752019-02-20FILLEDO20190218lalo1000000122.11550281713313-5122O20190218lalo1000000123341979559341979559IOC2Aj5.243349.0.B+/7M2019/02/18 14:33:42.984deal executed
TradeDKK/NOKBUYCOBA2,500,0002,500,000NOK1.306980Limit1.306980290,2918.61205FSSFSS2019-02-1814:33:44.8752019-02-1814:33:44.9752019-02-20O20190218lalo1000000122.11550281713313-5122O20190218lalo1000000123341979559341979559IOC2Aj5.243349.0.B+/7M2019/02/18 14:33:42.984deal executed
ParentClaus Kromann NielsenAUD/DKKSELL02,000,000AUDLimit4.7205002019-02-1811:00:30.3382019-02-1814:40:49.651CANCELEDUser Cancel1550281713313-44381550281713313-4438O20190218lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentThomas HerlufUSD/DKKBUY1,700,0001,700,000USD6.589399Limit6.5894001,700,0006.589392019-02-1814:47:09.1252019-02-1814:47:09.1582019-02-20FILLED1550281713313-52071550281713313-5207O20190218lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,450,0001,450,000USD6.589400Limit6.5894001,450,0006.58940DBRDBR2019-02-1814:47:09.1272019-02-1814:47:09.1412019-02-20FILLEDO20190218lalo1000000135.21550281713313-5207O20190218lalo100000013725220944783495659563460023732733476868IOCEU035304928464084762019/02/18 14:47:08.476
TradeUSD/DKKBUYDBR1,450,0001,450,000USD6.589400Limit6.5894001,450,0006.58940DBRDBR2019-02-1814:47:09.1272019-02-1814:47:09.1412019-02-20O20190218lalo1000000135.21550281713313-5207O20190218lalo100000013725220944783495659563460023732733476868IOCEU035304928464084762019/02/18 14:47:08.476
ChildUSD/DKKBUYUBS250,000250,000USD6.589390Limit6.589390250,0006.58939UBSUBS2019-02-1814:47:09.1272019-02-1814:47:09.1582019-02-20FILLEDO20190218lalo1000000135.11550281713313-5207O20190218lalo1000000136FC10020bi001zrLC10020a8001rdIOC-5ru8q6ovfdfs0X556f4pri2i2a2019/02/18 14:47:05.898
TradeUSD/DKKBUYUBS250,000250,000USD6.589390Limit6.589390250,0006.58939UBSUBS2019-02-1814:47:09.1272019-02-1814:47:09.1582019-02-20O20190218lalo1000000135.11550281713313-5207O20190218lalo1000000136FC10020bi001zrLC10020a8001rdIOC-5ru8q6ovfdfs0X556f4pri2i2a2019/02/18 14:47:05.898
ParentThomas HerlufSEK/DKKBUY5,000,0005,000,000SEK0.713089Limit0.713089540,9759.242572019-02-1814:53:00.5512019-02-1814:53:00.6542019-02-20FILLED1550281713313-52401550281713313-5240O20190218lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA5,000,0005,000,000SEK1.402350Limit1.402350540,9759.24257FSSFSS2019-02-1814:53:00.5532019-02-1814:53:00.6542019-02-20FILLEDO20190218lalo1000000151.11550281713313-5240O20190218lalo1000000152341979584341979584IOC2Aj17.306308.0.B+/7M2019/02/18 14:52:59.976deal executed
TradeDKK/SEKBUYCOBA5,000,0005,000,000SEK1.402350Limit1.402350540,9759.24257FSSFSS2019-02-1814:53:00.5532019-02-1814:53:00.6542019-02-20O20190218lalo1000000151.11550281713313-5240O20190218lalo1000000152341979584341979584IOC2Aj17.306308.0.B+/7M2019/02/18 14:52:59.976deal executed
ParentThomas HerlufEUR/SEK.SWP.20190305.20190916SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.014428 (10.459800 / 10.474228)Limit0.014428 (10.459800 / 10.474228)56,611,2501.132222019-02-1815:37:28.6492019-02-1815:37:28.7322019-03-05FILLED1550281713313-54941550281713313-5494O20190218lalo1000000159FOKDefaultDefaultDBK#B-1629762
ChildEUR/SEK.SWP.20190305.20190916SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.014428 (10.459800 / 10.474228)Limit0.014428 (10.459800 / 10.474228)56,611,2501.13222DBKDBK2019-02-1815:37:28.6502019-02-1815:37:28.7322019-03-05FILLEDBiGUMxMwi0B1550281713313-5494O20190218lalo100000016002354567526FOKB-1629762
TradeEUR/SEK.SWP.20190305.20190916SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.014428 (10.459800 / 10.474228)Limit0.014428 (10.459800 / 10.474228)56,611,2501.13222DBKDBK2019-02-1815:37:28.6502019-02-1815:37:28.7322019-03-05BiGUMxMwi0B1550281713313-5494O20190218lalo100000016002354567526FOKB-1629762
ParentClaus Kromann NielsenUSD/RUB.SWP.20190220.20190320BUY730,000 / 730,000730,000 / 730,000USD0.259500 (66.203000 / 66.462500)Limit0.259500 (66.203000 / 66.462500)730,0000.259502019-02-1815:50:32.0032019-02-1815:50:32.0292019-02-20FILLED1550281713313-56131550281713313-5613O20190218lalo1000000165FOKDefaultDefaultHSB#01g00000006
ChildUSD/RUB.SWP.20190220.20190320BUYHSB730,000 / 730,000730,000 / 730,000USD0.259500 (66.203000 / 66.462500)Limit0.259500 (66.203000 / 66.462500)730,0000.25950HSBHSB2019-02-1815:50:32.0042019-02-1815:50:32.0292019-02-20FILLEDDVpIwQYD9sh1550281713313-5613O20190218lalo1000000166LDC03201D40JCKP6LDC03201D40JCKP6FOKNYKREDIT01g00000006
TradeUSD/RUB.SWP.20190220.20190320BUYHSB730,000 / 730,000730,000 / 730,000USD0.259500 (66.203000 / 66.462500)Limit0.259500 (66.203000 / 66.462500)730,0000.25950HSBHSB2019-02-1815:50:32.0042019-02-1815:50:32.0292019-02-20DVpIwQYD9sh1550281713313-5613O20190218lalo1000000166LDC03201D40JCKP6LDC03201D40JCKP6FOKNYKREDIT01g00000006
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.713216Limit0.713216324,6429.240942019-02-1816:04:06.9852019-02-1816:04:07.0012019-02-20FILLED1550281713313-56551550281713313-5655O20190218lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.402100Limit1.402100324,6429.24094DBRDBR2019-02-1816:04:06.9872019-02-1816:04:07.0012019-02-20FILLEDO20190218lalo1000000172.11550281713313-5655O20190218lalo100000017325220944783495659573460023732733476869IOCEU035304928469340312019/02/18 16:02:59.245
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.402100Limit1.402100324,6429.24094DBRDBR2019-02-1816:04:06.9872019-02-1816:04:07.0012019-02-20O20190218lalo1000000172.11550281713313-5655O20190218lalo100000017325220944783495659573460023732733476869IOCEU035304928469340312019/02/18 16:02:59.245
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR10.461170Limit10.4611702,263,5501.131772019-02-1816:05:46.6922019-02-1816:05:46.7972019-02-20FILLED1550281713313-56651550281713313-5665O20190218lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM750,000750,000EUR10.461110Limit10.461110848,8311.13177JPMJPM2019-02-1816:05:46.6942019-02-1816:05:46.7022019-02-20FILLEDO20190218lalo1000000181.31550281713313-5665O20190218lalo1000000184Aq31N5jOOEel1VapMThFlLwAq31N5jOOEel1VapMThFlLwIOCMDAPI NYKREDIT ST272412019/02/18 16:05:43.489
TradeEUR/SEKSELLJPM750,000750,000EUR10.461110Limit10.461110848,8311.13177JPMJPM2019-02-1816:05:46.6942019-02-1816:05:46.7022019-02-20O20190218lalo1000000181.31550281713313-5665O20190218lalo1000000184Aq31N5jOOEel1VapMThFlLwAq31N5jOOEel1VapMThFlLwIOCMDAPI NYKREDIT ST272412019/02/18 16:05:43.489
ChildEUR/SEKSELLUBS250,000250,000EUR10.461150Limit10.461150282,9441.13177UBSUBS2019-02-1816:05:46.6942019-02-1816:05:46.7282019-02-20FILLEDO20190218lalo1000000181.21550281713313-5665O20190218lalo1000000183FC10020bi002amLC10020a80020pIOC-4rpovdjvfdg00X3m6jh8omd0012019/02/18 16:05:39.149
TradeEUR/SEKSELLUBS250,000250,000EUR10.461150Limit10.461150282,9441.13177UBSUBS2019-02-1816:05:46.6942019-02-1816:05:46.7282019-02-20O20190218lalo1000000181.21550281713313-5665O20190218lalo1000000183FC10020bi002amLC10020a80020pIOC-4rpovdjvfdg00X3m6jh8omd0012019/02/18 16:05:39.149
ChildEUR/SEKSELLCOBA1,000,0001,000,000EUR10.461220Limit10.4612201,131,7751.13177FSSFSS2019-02-1816:05:46.6942019-02-1816:05:46.7972019-02-20FILLEDO20190218lalo1000000181.11550281713313-5665O20190218lalo1000000182341979687341979687IOC2Aj7.253380.0.B+/1M2019/02/18 16:05:45.722deal executed
TradeEUR/SEKSELLCOBA1,000,0001,000,000EUR10.461220Limit10.4612201,131,7751.13177FSSFSS2019-02-1816:05:46.6942019-02-1816:05:46.7972019-02-20O20190218lalo1000000181.11550281713313-5665O20190218lalo1000000182341979687341979687IOC2Aj7.253380.0.B+/1M2019/02/18 16:05:45.722deal executed
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD8.615230Limit8.615230150,0008.615232019-02-1816:06:56.3232019-02-1816:06:56.3282019-02-20FILLED1550281713313-56741550281713313-5674O20190218lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYJPM150,000150,000USD8.615230Limit8.615230150,0008.61523JPMJPM2019-02-1816:06:56.3242019-02-1816:06:56.3282019-02-20FILLEDO20190218lalo1000000204.11550281713313-5674O20190218lalo1000000205A1P2WTjOOEel1VapMThFlLwA1P2WTjOOEel1VapMThFlLwIOCMDAPI NYKREDIT ST20455672019/02/18 16:06:53.708
TradeUSD/NOKBUYJPM150,000150,000USD8.615230Limit8.615230150,0008.61523JPMJPM2019-02-1816:06:56.3242019-02-1816:06:56.3282019-02-20O20190218lalo1000000204.11550281713313-5674O20190218lalo1000000205A1P2WTjOOEel1VapMThFlLwA1P2WTjOOEel1VapMThFlLwIOCMDAPI NYKREDIT ST20455672019/02/18 16:06:53.708
ParentClaus Kromann NielsenAUD/DKKSELL02,000,000AUDLimit4.7205302019-02-1814:41:13.3992019-02-1816:09:49.585CANCELEDUser Cancel1550281713313-51931550281713313-5193O20190218lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.591700Limit6.591700300,0006.591702019-02-1816:12:18.8382019-02-1816:12:18.9492019-02-20FILLED1550281713313-56851550281713313-5685O20190218lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.591700Limit6.591700300,0006.59170CTBCTB2019-02-1816:12:18.8402019-02-1816:12:18.9492019-02-20FILLEDO20190218lalo1000000215.11550281713313-5685O20190218lalo100000021647z0003ta0ud4qa7c2147z0013ta0ud4qa7c24IOC9irt7Qcwq.7obIjf--02019/02/18 16:12:17.138
TradeUSD/DKKSELLCTB300,000300,000USD6.591700Limit6.591700300,0006.59170CTBCTB2019-02-1816:12:18.8402019-02-1816:12:18.9492019-02-20O20190218lalo1000000215.11550281713313-5685O20190218lalo100000021647z0003ta0ud4qa7c2147z0013ta0ud4qa7c24IOC9irt7Qcwq.7obIjf--02019/02/18 16:12:17.138
ParentClaus Kromann NielsenEUR/DKKBUY4,000,0004,000,000EUR7.461558Limit7.4615604,526,6401.131662019-02-1816:23:54.8932019-02-1816:23:55.0032019-02-20FILLED1550281713313-57651550281713313-5765O20190218lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.461570Limit7.461570565,8301.13166HSBHSB2019-02-1816:23:54.8952019-02-1816:23:54.9072019-02-20FILLEDO20190218lalo1000000224.41550281713313-5765O20190218lalo1000000228LDC01101D40L9PMLLDC01101D40L9PMLIOCNYKREDIT005000003VH2019/02/18 16:23:45.074
TradeEUR/DKKBUYHSB500,000500,000EUR7.461570Limit7.461570565,8301.13166HSBHSB2019-02-1816:23:54.8952019-02-1816:23:54.9072019-02-20O20190218lalo1000000224.41550281713313-5765O20190218lalo1000000228LDC01101D40L9PMLLDC01101D40L9PMLIOCNYKREDIT005000003VH2019/02/18 16:23:45.074
ChildEUR/DKKBUYHSB500,000500,000EUR7.461550Limit7.461550565,8301.13166HSBHSB2019-02-1816:23:54.8952019-02-1816:23:54.9092019-02-20FILLEDO20190218lalo1000000224.21550281713313-5765O20190218lalo1000000226LDC01101D40L9PMKLDC01101D40L9PMKIOCNYKREDIT005000003VH2019/02/18 16:23:45.074
TradeEUR/DKKBUYHSB500,000500,000EUR7.461550Limit7.461550565,8301.13166HSBHSB2019-02-1816:23:54.8952019-02-1816:23:54.9092019-02-20O20190218lalo1000000224.21550281713313-5765O20190218lalo1000000226LDC01101D40L9PMKLDC01101D40L9PMKIOCNYKREDIT005000003VH2019/02/18 16:23:45.074
ChildEUR/DKKBUYUBS750,000750,000EUR7.461590Limit7.461590848,7451.13166UBSUBS2019-02-1816:23:54.8952019-02-1816:23:54.9222019-02-20FILLEDO20190218lalo1000000224.51550281713313-5765O20190218lalo1000000229FC10020bi002cxLC10020a80022fIOC34787ss0gig41X3m6khn5m85012019/02/18 16:23:47.997
TradeEUR/DKKBUYUBS750,000750,000EUR7.461590Limit7.461590848,7451.13166UBSUBS2019-02-1816:23:54.8952019-02-1816:23:54.9222019-02-20O20190218lalo1000000224.51550281713313-5765O20190218lalo1000000229FC10020bi002cxLC10020a80022fIOC34787ss0gig41X3m6khn5m85012019/02/18 16:23:47.997
ChildEUR/DKKBUYUBS250,000250,000EUR7.461590Limit7.461590282,9151.13166UBSUBS2019-02-1816:23:54.8952019-02-1816:23:54.9372019-02-20FILLEDO20190218lalo1000000224.61550281713313-5765O20190218lalo1000000230FC10020bi002cyLC10020a80022hIOC34787ss0gig40X3m6khn5m85012019/02/18 16:23:47.997
TradeEUR/DKKBUYUBS250,000250,000EUR7.461590Limit7.461590282,9151.13166UBSUBS2019-02-1816:23:54.8952019-02-1816:23:54.9372019-02-20O20190218lalo1000000224.61550281713313-5765O20190218lalo1000000230FC10020bi002cyLC10020a80022hIOC34787ss0gig40X3m6khn5m85012019/02/18 16:23:47.997
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.461530Limit7.4615301,131,6601.13166FSSFSS2019-02-1816:23:54.8952019-02-1816:23:55.0002019-02-20FILLEDO20190218lalo1000000224.11550281713313-5765O20190218lalo1000000225341979724341979724IOC2Aj16.192599.0.S+/1M2019/02/18 16:23:05.976deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.461530Limit7.4615301,131,6601.13166FSSFSS2019-02-1816:23:54.8952019-02-1816:23:55.0002019-02-20O20190218lalo1000000224.11550281713313-5765O20190218lalo1000000225341979724341979724IOC2Aj16.192599.0.S+/1M2019/02/18 16:23:05.976deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.461550Limit7.4615501,131,6601.13166CTBCTB2019-02-1816:23:54.8952019-02-1816:23:55.0032019-02-20FILLEDO20190218lalo1000000224.31550281713313-5765O20190218lalo100000022747z0003ta0ud4qa7c2547z0013ta0ud4qa7c28IOCgfzqoIe8.7obIjf--02019/02/18 16:21:39.257
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.461550Limit7.4615501,131,6601.13166CTBCTB2019-02-1816:23:54.8952019-02-1816:23:55.0032019-02-20O20190218lalo1000000224.31550281713313-5765O20190218lalo100000022747z0003ta0ud4qa7c2547z0013ta0ud4qa7c28IOCgfzqoIe8.7obIjf--02019/02/18 16:21:39.257
ParentClaus Kromann NielsenCHF/DKKBUY250,000250,000CHF6.572460Limit6.572460249,1281.003502019-02-1816:31:02.0782019-02-1816:31:02.1072019-02-20FILLED1550281713313-57801550281713313-5780O20190218lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS250,000250,000CHF6.572460Limit6.572460249,1281.00350UBSUBS2019-02-1816:31:02.0792019-02-1816:31:02.1072019-02-20FILLEDO20190218lalo1000000268.11550281713313-5780O20190218lalo1000000269FC10020bi002dxLC10020a80023jIOC-1roagl6vfdfruX556kukkd16042019/02/18 16:31:01.595
TradeCHF/DKKBUYUBS250,000250,000CHF6.572460Limit6.572460249,1281.00350UBSUBS2019-02-1816:31:02.0792019-02-1816:31:02.1072019-02-20O20190218lalo1000000268.11550281713313-5780O20190218lalo1000000269FC10020bi002dxLC10020a80023jIOC-1roagl6vfdfruX556kukkd16042019/02/18 16:31:01.595
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.875690Limit0.875690169,7151.131432019-02-1816:32:10.7802019-02-1816:32:10.8122019-02-20FILLED1550281713313-57841550281713313-5784O20190218lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR150,000150,000EUR0.875690Limit0.875690169,7151.13143BARBAR2019-02-1816:32:10.7812019-02-1816:32:10.8122019-02-20FILLEDO20190218lalo1000000277.11550281713313-5784O20190218lalo1000000278Z000ZXJJ0HZ000ZXJJ0HFOKDGQBCGHJ543977619946236662019/02/18 16:32:10.316
TradeEUR/GBPSELLBAR150,000150,000EUR0.875690Limit0.875690169,7151.13143BARBAR2019-02-1816:32:10.7812019-02-1816:32:10.8122019-02-20O20190218lalo1000000277.11550281713313-5784O20190218lalo1000000278Z000ZXJJ0HZ000ZXJJ0HFOKDGQBCGHJ543977619946236662019/02/18 16:32:10.316
ParentClaus Kromann NielsenTRY/DKKBUY125,000125,000TRY1.241940Limit1.24194023,5525.307492019-02-1816:40:12.1312019-02-1816:40:12.2352019-02-20FILLED1550281713313-57971550281713313-5797O20190218lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYCOBA125,000125,000TRY1.241940Limit1.24194023,5525.30749FSSFSS2019-02-1816:40:12.1322019-02-1816:40:12.2352019-02-20FILLEDO20190218lalo1000000286.11550281713313-5797O20190218lalo1000000287341979741341979741IOC2Aj14.1116032.0.S+/4M2019/02/18 16:40:11.843deal executed
TradeTRY/DKKBUYCOBA125,000125,000TRY1.241940Limit1.24194023,5525.30749FSSFSS2019-02-1816:40:12.1322019-02-1816:40:12.2352019-02-20O20190218lalo1000000286.11550281713313-5797O20190218lalo1000000287341979741341979741IOC2Aj14.1116032.0.S+/4M2019/02/18 16:40:11.843deal executed
ParentClaus Kromann NielsenEUR/THBSELL100,000100,000EUR35.3390Limit35.3390113,1491.1312019-02-1816:41:20.0982019-02-1816:41:20.1222019-02-21FILLED1550281713313-58131550281713313-5813O20190218lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLDBK100,000100,000EUR35.3390Limit35.3390113,1491.131DBKDBK2019-02-1816:41:20.1002019-02-1816:41:20.1222019-02-21FILLEDO20190218lalo1000000295.11550281713313-5813O20190218lalo100000029602354567527FOKB-17394562019/02/18 16:41:17.254
TradeEUR/THBSELLDBK100,000100,000EUR35.3390Limit35.3390113,1491.131DBKDBK2019-02-1816:41:20.1002019-02-1816:41:20.1222019-02-21O20190218lalo1000000295.11550281713313-5813O20190218lalo100000029602354567527FOKB-17394562019/02/18 16:41:17.254
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190218SELL72,00072,000EUR7.452460Limit7.45246081,4101.130692019-02-1808:59:17.4952019-02-1808:59:17.4922019-02-18FILLED1550281713331-24751550281713331-2475O20190218lold1000000001FOKAFTALE_26510791Default
ParentAasted ApS B1EUR/DKK.FWD.20190218BUY161,000161,000EUR7.468688Limit7.468688182,0171.130542019-02-1809:42:43.2592019-02-1809:42:43.2592019-02-18FILLED1550281713331-25031550281713331-2503O20190218lold1000000002FOK54719665430Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190218SELL103,000103,000EUR7.461199Limit7.461199116,4891.130962019-02-1810:35:13.9432019-02-1810:35:13.9432019-02-18FILLED1550281713331-25701550281713331-2570O20190218lold1000000003FOK54719664213Default
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.TOM.20190228BUY550,000,000 / 550,000,000550,000,000 / 550,000,000JPY-0.00000746 (0.05965301 / 0.05964555)Limit-0.00000746 (0.05965301 / 0.05964555)4,975,439110.54300002019-02-1810:48:06.5612019-02-1810:48:06.5612019-02-19FILLEDBLP.RFQ.34143072_TOPDBLP.RFQ.34143072_TOPDO20190218lold1000000004FOKL_78040017DefaultAX5hA79ZDAg
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190218BUY22,00022,000EUR7.474884Limit7.47488424,9001.131832019-02-1811:16:53.1032019-02-1811:16:53.1032019-02-18FILLED1550281713331-25911550281713331-2591O20190218lold1000000005FOK81179659379Default
ParentBookMundi ApSDKK/USDSELL150,000150,000USD0.152110Limit0.152110150,0000.152112019-02-1811:34:54.0152019-02-1811:34:54.0152019-02-20FILLED1550281713331-26091550281713331-2609O20190218lold1000000006FOK81173177194Default
ParentJupiter Bach A/S B1EUR/PLN.FWD.20190218BUY530,000530,000PLN4.323030Limit4.323030138,7193.820682019-02-1812:55:44.8602019-02-1812:55:44.8602019-02-18FILLED1550281713331-26701550281713331-2670O20190218lold1000000007FOKAFTALE_71078418Default
ParentBloomberg RFS / ?HENRIK BORREEUR/SEK.SWP.SPOT.20190628SELL1,100,000 / 1,100,0001,100,000 / 1,100,000EUR0.008347 (10.474400 / 10.482748)Limit0.008347 (10.474400 / 10.482748)1,246,2511.132952019-02-1813:17:39.8712019-02-1813:17:39.8702019-02-20FILLEDBLP.RFQ.34145383_NKTDBLP.RFQ.34145383_NKTDO20190218lold1000000008FOKL_62725214Default8KHoaDKiY2q
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.SWP.SPOT.20190329BUY587,304 / 587,304587,304 / 587,304GBP-0.011925 (11.953000 / 11.941075)Limit-0.011925 (11.953000 / 11.941075)759,2780.773502019-02-1813:18:33.4882019-02-1813:18:33.4872019-02-20FILLEDBLP.RFQ.34145409_NKTDBLP.RFQ.34145409_NKTDO20190218lold1000000009FOKL_62725214DefaultCf1BkRBrQ3r
ParentHao Trading B1USD/DKK.FWD.20190219BUY40,00040,000USD6.599879Limit6.59987940,0006.599882019-02-1813:23:51.3632019-02-1813:23:51.3632019-02-19FILLED1550281713331-27211550281713331-2721O20190218lold1000000010FOK54729664661Default
ParentSeko Logistics A/SUSD/DKKBUY50,00050,000USD6.599160Limit6.59916050,0006.599162019-02-1813:57:27.8692019-02-1813:57:27.8692019-02-20FILLED1550281713331-27551550281713331-2755O20190218lold1000000011FOK54709684488Default
ParentEGISS A/S B3EUR/USDSELL700,000700,000EUR1.130850Limit1.130850791,5951.130852019-02-1814:05:15.1822019-02-1814:05:15.1822019-02-20FILLED1550281713331-27661550281713331-2766O20190218lold1000000012FOK81179592436Default
ParentFitness Engros A/SEUR/DKK.FWD.20190218BUY500500EUR7.472000Limit7.4720005661.132452019-02-1814:18:53.5222019-02-1814:18:53.5222019-02-18FILLED1550281713331-27871550281713331-2787O20190218lold1000000013FOKAFTALE_21830895Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY2,565,0002,565,000NOK0.765229Limit0.765229297,8668.611252019-02-1814:32:59.9792019-02-1814:32:59.9792019-02-20FILLEDBLP.RFQ.34146520_SEMCBLP.RFQ.34146520_SEMCO20190218lold1000000014FOKL_4320921630DefaultDjEAndGgFTq
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY5,600,0005,600,000SEK0.712540Limit0.712540605,5379.247992019-02-1814:34:01.1842019-02-1814:34:01.1842019-02-20FILLEDBLP.RFQ.34146533_SEMCBLP.RFQ.34146533_SEMCO20190218lold1000000015FOKL_4320921630Default7jroSnSx0Vn
ParentBloomberg RFS / ?EVA LANDFELDTUSD/RUB.SWP.20190220.20190320BUY730,000 / 730,000730,000 / 730,000USD0.260340 (66.210470 / 66.470810)Limit0.260340 (66.210470 / 66.470810)730,0000.260342019-02-1815:49:18.8392019-02-1815:49:18.8392019-02-20FILLEDBLP.RFQ.34147972_AARFBLP.RFQ.34147972_AARFO20190218lold1000000016FOKL_4320923234Default7owdt0DcTum
ParentSj?lund A/S B1DKK/SEKSELL0350,000DKKLimit1.3986902019-02-1816:15:23.9862019-02-1816:15:23.9862019-02-20REJECTEDSecurity is not tradable1550281713331-29771550281713331-2977O20190218lold1000000017FOK54711492022Default
ParentSj?lund A/S B1DKK/SEKSELL350,000350,000DKK1.398610Limit1.39861053,0816.593712019-02-1816:21:45.3302019-02-1816:21:45.3302019-02-20FILLED1550281713331-29861550281713331-2986O20190218lold1000000018FOK54711492022Default
ParentSj?lund A/S B1EUR/DKKSELL500,000500,000EUR7.448410Limit7.448410565,8501.131702019-02-1816:23:43.1512019-02-1816:23:43.1512019-02-20FILLED1550281713331-29981550281713331-2998O20190218lold1000000019FOK54719501276Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY259,000259,000NOK0.766038Limit0.76603830,0838.609602019-02-1816:39:45.0652019-02-1816:39:45.0652019-02-20FILLEDBLP.RFQ.34148849_SEMCBLP.RFQ.34148849_SEMCO20190218lold1000000020FOKL_4320921630DefaultdqACSeoTbt
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.875200Limit0.875200169,5191.130122019-02-1908:54:39.5292019-02-1908:54:39.5352019-02-21FILLED1550281713313-68981550281713313-6898O20190219lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM150,000150,000EUR0.875200Limit0.875200169,5191.13012JPMJPM2019-02-1908:54:39.5302019-02-1908:54:39.5352019-02-21FILLEDO20190219lalo1000000002.11550281713313-6898O20190219lalo1000000003Am97R7DQbEelmhqpMThEP.wAm97R7DQbEelmhqpMThEP.wIOCMDAPI NYKREDIT ST6614392019/02/19 08:54:37.327
TradeEUR/GBPBUYJPM150,000150,000EUR0.875200Limit0.875200169,5191.13012JPMJPM2019-02-1908:54:39.5302019-02-1908:54:39.5352019-02-21O20190219lalo1000000002.11550281713313-6898O20190219lalo1000000003Am97R7DQbEelmhqpMThEP.wAm97R7DQbEelmhqpMThEP.wIOCMDAPI NYKREDIT ST6614392019/02/19 08:54:37.327
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.461763Limit7.4617605,651,8501.130372019-02-1909:16:32.6822019-02-1909:16:32.7882019-02-21FILLED1550281713313-69441550281713313-6944O20190219lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.461750Limit7.4617502,260,7401.13037JPMJPM2019-02-1909:16:32.6842019-02-1909:16:32.6892019-02-21FILLEDO20190219lalo1000000011.31550281713313-6944O20190219lalo1000000014AqpIqnDQeEelmhqpMThEP.wAqpIqnDQeEelmhqpMThEP.wIOCMDAPI NYKREDIT ST6571722019/02/19 09:16:30.548
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.461750Limit7.4617502,260,7401.13037JPMJPM2019-02-1909:16:32.6842019-02-1909:16:32.6892019-02-21O20190219lalo1000000011.31550281713313-6944O20190219lalo1000000014AqpIqnDQeEelmhqpMThEP.wAqpIqnDQeEelmhqpMThEP.wIOCMDAPI NYKREDIT ST6571722019/02/19 09:16:30.548
ChildEUR/DKKSELLHSB500,000500,000EUR7.461790Limit7.461790565,1851.13037HSBHSB2019-02-1909:16:32.6842019-02-1909:16:32.6962019-02-21FILLEDO20190219lalo1000000011.21550281713313-6944O20190219lalo1000000013LDC01101D42D7WDGLDC01101D42D7WDGIOCNYKREDIT00D000001zv2019/02/19 09:16:22.696
TradeEUR/DKKSELLHSB500,000500,000EUR7.461790Limit7.461790565,1851.13037HSBHSB2019-02-1909:16:32.6842019-02-1909:16:32.6962019-02-21O20190219lalo1000000011.21550281713313-6944O20190219lalo1000000013LDC01101D42D7WDGLDC01101D42D7WDGIOCNYKREDIT00D000001zv2019/02/19 09:16:22.696
ChildEUR/DKKSELLUBS500,000500,000EUR7.461720Limit7.461720565,1851.13037UBSUBS2019-02-1909:16:32.6842019-02-1909:16:32.7032019-02-21FILLEDO20190219lalo1000000011.51550281713313-6944O20190219lalo1000000016FC10020bi0035mLC10020a8002q7IOC7616ia00gig01X3m8d4ir0al012019/02/19 09:16:30.529
TradeEUR/DKKSELLUBS500,000500,000EUR7.461720Limit7.461720565,1851.13037UBSUBS2019-02-1909:16:32.6842019-02-1909:16:32.7032019-02-21O20190219lalo1000000011.51550281713313-6944O20190219lalo1000000016FC10020bi0035mLC10020a8002q7IOC7616ia00gig01X3m8d4ir0al012019/02/19 09:16:30.529
ChildEUR/DKKSELLCOBA1,000,0001,000,000EUR7.461810Limit7.4618101,130,3701.13037FSSFSS2019-02-1909:16:32.6842019-02-1909:16:32.7832019-02-21FILLEDO20190219lalo1000000011.11550281713313-6944O20190219lalo1000000012342041710342041710IOC2Aj16.405761.0.B+/1M2019/02/19 09:16:23.767deal executed
TradeEUR/DKKSELLCOBA1,000,0001,000,000EUR7.461810Limit7.4618101,130,3701.13037FSSFSS2019-02-1909:16:32.6842019-02-1909:16:32.7832019-02-21O20190219lalo1000000011.11550281713313-6944O20190219lalo1000000012342041710342041710IOC2Aj16.405761.0.B+/1M2019/02/19 09:16:23.767deal executed
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.461750Limit7.4617501,130,3701.13037CTBCTB2019-02-1909:16:32.6842019-02-1909:16:32.7882019-02-21FILLEDO20190219lalo1000000011.41550281713313-6944O20190219lalo100000001547z0003ta0ud4qa7c2947z0013ta0ud4qa7c32IOCgfzy982Y.7obIjf--02019/02/19 09:14:51.044
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.461750Limit7.4617501,130,3701.13037CTBCTB2019-02-1909:16:32.6842019-02-1909:16:32.7882019-02-21O20190219lalo1000000011.41550281713313-6944O20190219lalo100000001547z0003ta0ud4qa7c2947z0013ta0ud4qa7c32IOCgfzy982Y.7obIjf--02019/02/19 09:14:51.044
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.591490Limit6.591490300,0006.591492019-02-1909:38:07.1322019-02-1909:38:07.2372019-02-21FILLED1550281713313-71451550281713313-7145O20190219lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.591490Limit6.591490300,0006.59149CTBCTB2019-02-1909:38:07.1332019-02-1909:38:07.2372019-02-21FILLEDO20190219lalo1000000048.11550281713313-7145O20190219lalo100000004947z0003ta0ud4qa7c3347z0013ta0ud4qa7c36IOC4IP5Twx61.7obIjf--02019/02/19 09:38:06.632
TradeUSD/DKKSELLCTB300,000300,000USD6.591490Limit6.591490300,0006.59149CTBCTB2019-02-1909:38:07.1332019-02-1909:38:07.2372019-02-21O20190219lalo1000000048.11550281713313-7145O20190219lalo100000004947z0003ta0ud4qa7c3347z0013ta0ud4qa7c36IOC4IP5Twx61.7obIjf--02019/02/19 09:38:06.632
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.705572Limit0.705572107,0079.345142019-02-1909:40:24.3962019-02-1909:40:24.4242019-02-21FILLED1550281713313-71541550281713313-7154O20190219lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.417290Limit1.417290107,0079.34514UBSUBS2019-02-1909:40:24.3972019-02-1909:40:24.4242019-02-21FILLEDO20190219lalo1000000057.11550281713313-7154O20190219lalo1000000058FC10020bi003agLC10020a8002tvIOC-2ptdlf3vfdg00X558efa6r9b0r2019/02/19 09:40:24.349
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.417290Limit1.417290107,0079.34514UBSUBS2019-02-1909:40:24.3972019-02-1909:40:24.4242019-02-21O20190219lalo1000000057.11550281713313-7154O20190219lalo1000000058FC10020bi003agLC10020a8002tvIOC-2ptdlf3vfdg00X558efa6r9b0r2019/02/19 09:40:24.349
ParentClaus Kromann NielsenHKD/DKKBUY1,250,0001,250,000HKD0.840054Limit0.840054159,2627.848722019-02-1909:43:01.0512019-02-1909:43:01.0582019-02-21FILLED1550281713313-71841550281713313-7184O20190219lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,250,0001,250,000HKD1.190400Limit1.190400159,2627.84872JPMJPM2019-02-1909:43:01.0532019-02-1909:43:01.0582019-02-21FILLEDO20190219lalo1000000066.11550281713313-7184O20190219lalo1000000067AXVAO2jQiEelmhqpMThEP.wAXVAO2jQiEelmhqpMThEP.wIOCMDAPI NYKREDIT ST6669352019/02/19 09:43:00.456
TradeDKK/HKDBUYJPM1,250,0001,250,000HKD1.190400Limit1.190400159,2627.84872JPMJPM2019-02-1909:43:01.0532019-02-1909:43:01.0582019-02-21O20190219lalo1000000066.11550281713313-7184O20190219lalo1000000067AXVAO2jQiEelmhqpMThEP.wAXVAO2jQiEelmhqpMThEP.wIOCMDAPI NYKREDIT ST6669352019/02/19 09:43:00.456
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.706140Limit0.706140749,7079.336972019-02-1909:54:24.0102019-02-1909:54:24.0252019-02-21FILLED1550281713313-72521550281713313-7252O20190219lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR7,000,0007,000,000SEK1.416150Limit1.416150749,7079.33697DBRDBR2019-02-1909:54:24.0112019-02-1909:54:24.0252019-02-21FILLEDO20190219lalo1000000075.11550281713313-7252O20190219lalo100000007625221631978263019533461123244361252865IOCEU035304928505279912019/02/19 09:54:22.975
TradeDKK/SEKSELLDBR7,000,0007,000,000SEK1.416150Limit1.416150749,7079.33697DBRDBR2019-02-1909:54:24.0112019-02-1909:54:24.0252019-02-21O20190219lalo1000000075.11550281713313-7252O20190219lalo100000007625221631978263019533461123244361252865IOCEU035304928505279912019/02/19 09:54:22.975
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.613260Limit6.613200600,0006.613262019-02-1912:58:25.8642019-02-1912:58:25.9712019-02-21FILLED1550281713313-76711550281713313-7671O20190219lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.613260Limit6.613260250,0006.61326UBSUBS2019-02-1912:58:25.8662019-02-1912:58:25.8852019-02-21FILLEDO20190219lalo1000000084.21550281713313-7671O20190219lalo1000000086FC10020bi0042dLC10020a8003hvIOC6dstha0gig01X558phd9se00l2019/02/19 12:58:25.835
TradeUSD/DKKSELLUBS250,000250,000USD6.613260Limit6.613260250,0006.61326UBSUBS2019-02-1912:58:25.8662019-02-1912:58:25.8852019-02-21O20190219lalo1000000084.21550281713313-7671O20190219lalo1000000086FC10020bi0042dLC10020a8003hvIOC6dstha0gig01X558phd9se00l2019/02/19 12:58:25.835
ChildUSD/DKKSELLUBS175,000175,000USD6.613260Limit6.613260175,0006.61326UBSUBS2019-02-1912:58:25.8662019-02-1912:58:25.8922019-02-21FILLEDO20190219lalo1000000084.31550281713313-7671O20190219lalo1000000087FC10020bi0042eLC10020a8003hxIOC6dstha0gig00X558phd9se00l2019/02/19 12:58:25.835
TradeUSD/DKKSELLUBS175,000175,000USD6.613260Limit6.613260175,0006.61326UBSUBS2019-02-1912:58:25.8662019-02-1912:58:25.8922019-02-21O20190219lalo1000000084.31550281713313-7671O20190219lalo1000000087FC10020bi0042eLC10020a8003hxIOC6dstha0gig00X558phd9se00l2019/02/19 12:58:25.835
ChildUSD/DKKSELLCTB175,000175,000USD6.613260Limit6.613260175,0006.61326CTBCTB2019-02-1912:58:25.8662019-02-1912:58:25.9712019-02-21FILLEDO20190219lalo1000000084.11550281713313-7671O20190219lalo100000008547z0003ta0ud4qa7c3747z0013ta0ud4qa7c40IOCgfzzMdBH.7obIjf--02019/02/19 12:58:25.864
TradeUSD/DKKSELLCTB175,000175,000USD6.613260Limit6.613260175,0006.61326CTBCTB2019-02-1912:58:25.8662019-02-1912:58:25.9712019-02-21O20190219lalo1000000084.11550281713313-7671O20190219lalo100000008547z0003ta0ud4qa7c3747z0013ta0ud4qa7c40IOCgfzzMdBH.7obIjf--02019/02/19 12:58:25.864
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20190521BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.037991 (9.752200 / 9.790191)Limit0.037991 (9.752200 / 9.790191)28,205,6251.128222019-02-1913:01:03.8142019-02-1913:01:03.8372019-02-21FILLED1550281713313-77121550281713313-7712O20190219lalo1000000106FOKDefaultDefaultDBK#O-3758328
ChildEUR/NOK.SWP.SPOT.20190521BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.037991 (9.752200 / 9.790191)Limit0.037991 (9.752200 / 9.790191)28,205,6251.12822DBKDBK2019-02-1913:01:03.8152019-02-1913:01:03.8372019-02-21FILLED3MYoOk58nCf1550281713313-7712O20190219lalo100000010702354567597FOKO-3758328
TradeEUR/NOK.SWP.SPOT.20190521BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.037991 (9.752200 / 9.790191)Limit0.037991 (9.752200 / 9.790191)28,205,6251.12822DBKDBK2019-02-1913:01:03.8152019-02-1913:01:03.8372019-02-213MYoOk58nCf1550281713313-7712O20190219lalo100000010702354567597FOKO-3758328
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD6.615573Limit6.6155101,300,0006.615562019-02-1913:13:11.8392019-02-1913:14:40.3882019-02-21FILLED1550281713313-80941550281713313-8094O20190219lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.615600Limit6.615600250,0006.61560UBSUBS2019-02-1913:14:40.2662019-02-1913:14:40.2942019-02-21FILLEDO20190219lalo1000000113.21550281713313-8094O20190219lalo1000000117FC10020bi0043uLC10020a8003itIOC-5ph5arnvfdg00X558qeeih0h0l2019/02/19 13:14:40.265
TradeUSD/DKKSELLUBS250,000250,000USD6.615600Limit6.615600250,0006.61560UBSUBS2019-02-1913:14:40.2662019-02-1913:14:40.2942019-02-21O20190219lalo1000000113.21550281713313-8094O20190219lalo1000000117FC10020bi0043uLC10020a8003itIOC-5ph5arnvfdg00X558qeeih0h0l2019/02/19 13:14:40.265
ChildUSD/DKKSELLUBS50,00050,000USD6.615590Limit6.61559050,0006.61559UBSUBS2019-02-1913:14:40.2672019-02-1913:14:40.2972019-02-21FILLEDO20190219lalo1000000113.31550281713313-8094O20190219lalo1000000118FC10020bi0043vLC10020a8003ivIOC-5ph5arnvfdfvvX558qeeih0h0l2019/02/19 13:14:40.265
TradeUSD/DKKSELLUBS50,00050,000USD6.615590Limit6.61559050,0006.61559UBSUBS2019-02-1913:14:40.2672019-02-1913:14:40.2972019-02-21O20190219lalo1000000113.31550281713313-8094O20190219lalo1000000118FC10020bi0043vLC10020a8003ivIOC-5ph5arnvfdfvvX558qeeih0h0l2019/02/19 13:14:40.265
ChildUSD/DKKSELLCTB01,000,000USDLimit6.615510CTBCTB2019-02-1913:14:40.2132019-02-1913:14:40.333REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190219lalo1000000113.11550281713313-8094O20190219lalo100000011547z0003ta0ud4qa7c4147z0013ta0ud4qa7c44IOC9irths024.7obIjf--02019/02/19 13:14:40.212
ChildUSD/DKKSELLUBS200,000200,000USD6.615590Limit6.615590200,0006.61559UBSUBS2019-02-1913:14:40.3342019-02-1913:14:40.3432019-02-21FILLEDO20190219lalo1000000113.41550281713313-8094O20190219lalo1000000133FC10020bi0043wLC10020a8003ixIOC-5ph5arnvfdfvvX558qeeih0h0l2019/02/19 13:14:40.265
TradeUSD/DKKSELLUBS200,000200,000USD6.615590Limit6.615590200,0006.61559UBSUBS2019-02-1913:14:40.3342019-02-1913:14:40.3432019-02-21O20190219lalo1000000113.41550281713313-8094O20190219lalo1000000133FC10020bi0043wLC10020a8003ixIOC-5ph5arnvfdfvvX558qeeih0h0l2019/02/19 13:14:40.265
ChildUSD/DKKSELLUBS500,000500,000USD6.615550Limit6.615550500,0006.61555UBSUBS2019-02-1913:14:40.3342019-02-1913:14:40.3462019-02-21FILLEDO20190219lalo1000000113.51550281713313-8094O20190219lalo1000000134FC10020bi0043xLC10020a8003izIOC-5ph5arnvfdfvuX558qeeih0h0l2019/02/19 13:14:40.265
TradeUSD/DKKSELLUBS500,000500,000USD6.615550Limit6.615550500,0006.61555UBSUBS2019-02-1913:14:40.3342019-02-1913:14:40.3462019-02-21O20190219lalo1000000113.51550281713313-8094O20190219lalo1000000134FC10020bi0043xLC10020a8003izIOC-5ph5arnvfdfvuX558qeeih0h0l2019/02/19 13:14:40.265
ChildUSD/DKKSELLUBS250,000250,000USD6.615580Limit6.615580250,0006.61558UBSUBS2019-02-1913:14:40.3672019-02-1913:14:40.3852019-02-21FILLEDO20190219lalo1000000113.61550281713313-8094O20190219lalo1000000148FC10020bi0043yLC10020a8003j1IOC46eql7c0gig00X558qeelknf082019/02/19 13:14:40.366
TradeUSD/DKKSELLUBS250,000250,000USD6.615580Limit6.615580250,0006.61558UBSUBS2019-02-1913:14:40.3672019-02-1913:14:40.3852019-02-21O20190219lalo1000000113.61550281713313-8094O20190219lalo1000000148FC10020bi0043yLC10020a8003j1IOC46eql7c0gig00X558qeelknf082019/02/19 13:14:40.366
ChildUSD/DKKSELLUBS50,00050,000USD6.615560Limit6.61556050,0006.61556UBSUBS2019-02-1913:14:40.3672019-02-1913:14:40.3882019-02-21FILLEDO20190219lalo1000000113.71550281713313-8094O20190219lalo1000000149FC10020bi0043zLC10020a8003j3IOC46eql7c0gig01X558qeelknf082019/02/19 13:14:40.366
TradeUSD/DKKSELLUBS50,00050,000USD6.615560Limit6.61556050,0006.61556UBSUBS2019-02-1913:14:40.3672019-02-1913:14:40.3882019-02-21O20190219lalo1000000113.71550281713313-8094O20190219lalo1000000149FC10020bi0043zLC10020a8003j3IOC46eql7c0gig01X558qeelknf082019/02/19 13:14:40.366
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7038252019-02-1913:14:58.4712019-02-1913:16:43.914CANCELEDUser Cancel1550281713313-81291550281713313-8129O20190219lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7038092019-02-1913:16:47.5712019-02-1913:16:52.571EXPIRED1550281713313-81431550281713313-8143O20190219lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.703799Limit0.703799425,5549.399512019-02-1913:16:56.2682019-02-1913:16:56.3712019-02-21FILLED1550281713313-81491550281713313-8149O20190219lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCOBA4,000,0004,000,000SEK1.420860Limit1.420860425,5549.39951FSSFSS2019-02-1913:16:56.2702019-02-1913:16:56.3712019-02-21FILLEDO20190219lalo1000000171.11550281713313-8149O20190219lalo1000000172342042286342042286IOC2Aj17.729600.0.S+/7M2019/02/19 13:16:51.479deal executed
TradeDKK/SEKSELLCOBA4,000,0004,000,000SEK1.420860Limit1.420860425,5549.39951FSSFSS2019-02-1913:16:56.2702019-02-1913:16:56.3712019-02-21O20190219lalo1000000171.11550281713313-8149O20190219lalo1000000172342042286342042286IOC2Aj17.729600.0.S+/7M2019/02/19 13:16:51.479deal executed
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20190521BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.037954 (9.751000 / 9.788954)Limit0.037954 (9.751000 / 9.788954)28,205,7501.128232019-02-1913:28:52.3732019-02-1913:28:52.3952019-02-21FILLED1550281713313-82401550281713313-8240O20190219lalo1000000179FOKDefaultDefaultDBK#O-3858538
ChildEUR/NOK.SWP.SPOT.20190521BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.037954 (9.751000 / 9.788954)Limit0.037954 (9.751000 / 9.788954)28,205,7501.12823DBKDBK2019-02-1913:28:52.3742019-02-1913:28:52.3952019-02-21FILLED4NZW8MDN40O1550281713313-8240O20190219lalo100000018002354567603FOKO-3858538
TradeEUR/NOK.SWP.SPOT.20190521BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.037954 (9.751000 / 9.788954)Limit0.037954 (9.751000 / 9.788954)28,205,7501.12823DBKDBK2019-02-1913:28:52.3742019-02-1913:28:52.3952019-02-214NZW8MDN40O1550281713313-8240O20190219lalo100000018002354567603FOKO-3858538
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.704394Limit0.704394639,1169.387962019-02-1913:47:00.4352019-02-1913:47:00.4412019-02-21FILLED1550281713313-83031550281713313-8303O20190219lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.419660Limit1.419660639,1169.38796JPMJPM2019-02-1913:47:00.4362019-02-1913:47:00.4412019-02-21FILLEDO20190219lalo1000000186.11550281713313-8303O20190219lalo1000000187AcxCViDREEelmhqpMThEP.wAcxCViDREEelmhqpMThEP.wIOCMDAPI NYKREDIT ST7661392019/02/19 13:47:00.229
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.419660Limit1.419660639,1169.38796JPMJPM2019-02-1913:47:00.4362019-02-1913:47:00.4412019-02-21O20190219lalo1000000186.11550281713313-8303O20190219lalo1000000187AcxCViDREEelmhqpMThEP.wAcxCViDREEelmhqpMThEP.wIOCMDAPI NYKREDIT ST7661392019/02/19 13:47:00.229
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.087760Limit1.087750115,8328.633172019-02-1913:59:17.6532019-02-1913:59:17.6582019-02-21FILLED1550281713313-83761550281713313-8376O20190219lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLJPM1,000,0001,000,000NOK1.087760Limit1.087760115,8328.63317JPMJPM2019-02-1913:59:17.6542019-02-1913:59:17.6582019-02-21FILLEDO20190219lalo1000000195.11550281713313-8376O20190219lalo1000000196AKnsIEDRGEelmhqpMThEP.wAKnsIEDRGEelmhqpMThEP.wIOCMDAPI NYKREDIT ST19968912019/02/19 13:59:17.598
TradeNOK/SEKSELLJPM1,000,0001,000,000NOK1.087760Limit1.087760115,8328.63317JPMJPM2019-02-1913:59:17.6542019-02-1913:59:17.6582019-02-21O20190219lalo1000000195.11550281713313-8376O20190219lalo1000000196AKnsIEDRGEelmhqpMThEP.wAKnsIEDRGEelmhqpMThEP.wIOCMDAPI NYKREDIT ST19968912019/02/19 13:59:17.598
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.610950Limit6.610950400,0006.610952019-02-1914:00:09.3212019-02-1914:00:09.4262019-02-21FILLED1550281713313-83941550281713313-8394O20190219lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.610950Limit6.610950400,0006.61095CTBCTB2019-02-1914:00:09.3222019-02-1914:00:09.4262019-02-21FILLEDO20190219lalo1000000204.11550281713313-8394O20190219lalo100000020547z0003ta0ud4qa7c4547z0013ta0ud4qa7c48IOCdM6Yz7mrn.7obIjf--02019/02/19 14:00:08.448
TradeUSD/DKKSELLCTB400,000400,000USD6.610950Limit6.610950400,0006.61095CTBCTB2019-02-1914:00:09.3222019-02-1914:00:09.4262019-02-21O20190219lalo1000000204.11550281713313-8394O20190219lalo100000020547z0003ta0ud4qa7c4547z0013ta0ud4qa7c48IOCdM6Yz7mrn.7obIjf--02019/02/19 14:00:08.448
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.556440Limit8.556450517,6860.772672019-02-1914:00:42.4152019-02-1914:00:42.9142019-02-21FILLED1550281713313-84121550281713313-8412O20190219lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCOBA400,000400,000GBP8.556440Limit8.556440517,6860.77267FSSFSS2019-02-1914:00:42.8062019-02-1914:00:42.9142019-02-21FILLEDO20190219lalo1000000213.11550281713313-8412O20190219lalo1000000215342042323342042323IOC2Aj3.1250052.0.S+/1M2019/02/19 14:00:42.804deal executed
TradeGBP/DKKBUYCOBA400,000400,000GBP8.556440Limit8.556440517,6860.77267FSSFSS2019-02-1914:00:42.8062019-02-1914:00:42.9142019-02-21O20190219lalo1000000213.11550281713313-8412O20190219lalo1000000215342042323342042323IOC2Aj3.1250052.0.S+/1M2019/02/19 14:00:42.804deal executed
ParentThomas HerlufEUR/CAD.SWP.SPOT.20190306SELL61,000,000 / 61,000,00061,000,000 / 61,000,000CAD0.001159 (1.495800 / 1.496959)Limit0.001159 (1.495800 / 1.496959)46,048,6831.324682019-02-1914:16:28.4772019-02-1914:16:28.5372019-02-21FILLED1550281713313-85691550281713313-8569O20190219lalo1000000222FOKDefaultDefaultBAR#FOLUIYXT54397761989144793
ChildEUR/CAD.SWP.SPOT.20190306SELLBAR61,000,000 / 61,000,00061,000,000 / 61,000,000CAD0.001159 (1.495800 / 1.496959)Limit0.001159 (1.495800 / 1.496959)46,048,6831.32468BARBAR2019-02-1914:16:28.4782019-02-1914:16:28.5372019-02-21FILLED6Iw3vxapZ4x1550281713313-8569O20190219lalo1000000223Z000ZXJJ0IZ000ZXJJ0IFOKFOLUIYXT54397761989144793
TradeEUR/CAD.SWP.SPOT.20190306SELLBAR61,000,000 / 61,000,00061,000,000 / 61,000,000CAD0.001159 (1.495800 / 1.496959)Limit0.001159 (1.495800 / 1.496959)46,048,6831.32468BARBAR2019-02-1914:16:28.4782019-02-1914:16:28.5372019-02-216Iw3vxapZ4x1550281713313-8569O20190219lalo1000000223Z000ZXJJ0IZ000ZXJJ0IFOKFOLUIYXT54397761989144793
ParentThomas HerlufUSD/DKKSELL15,000,00018,800,000USD6.592303Limit6.59228015,000,0006.592302019-02-1915:52:37.4512019-02-1915:52:42.4522019-02-21EXPIRED1550281713313-88471550281713313-8847O20190219lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS0250,000USDLimit6.592330UBSUBS2019-02-1915:52:37.4532019-02-1915:52:37.4862019-02-21CANCELEDLiquidity not available at requested price.O20190219lalo1000000229.11550281713313-8847O20190219lalo1000000230FC10020bi004riO8nrwtf2wKxo35eBe4eYIOC76nrs4j0gig00X55938slqpf222019/02/19 15:52:37.396
ChildUSD/DKKSELLUBS0500,000USDLimit6.592320UBSUBS2019-02-1915:52:37.4532019-02-1915:52:37.4892019-02-21CANCELEDLiquidity not available at requested price.O20190219lalo1000000229.21550281713313-8847O20190219lalo1000000231FC10020bi004rj7Rc0oZGvfsY6TxBUn3J0IOC76nrs4j0gig02X55938slqpf222019/02/19 15:52:37.396
ChildUSD/DKKSELLUBS0250,000USDLimit6.592320UBSUBS2019-02-1915:52:37.4532019-02-1915:52:37.4912019-02-21CANCELEDLiquidity not available at requested price.O20190219lalo1000000229.31550281713313-8847O20190219lalo1000000232FC10020bi004rkz26tVU914Z99i8FRBELOIOC76nrs4j0gig01X55938slqpf222019/02/19 15:52:37.396
ChildUSD/DKKSELLHSB0500,000USDLimit6.592370HSBHSB2019-02-1915:52:38.3692019-02-1915:52:38.380REJECTEDOTHER - Price no longer availableO20190219lalo1000000229.71550281713313-8847O20190219lalo1000000241-1-1IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
ChildUSD/DKKSELLHSB0500,000USDLimit6.592350HSBHSB2019-02-1915:52:38.3692019-02-1915:52:38.381REJECTEDOTHER - Price no longer availableO20190219lalo1000000229.81550281713313-8847O20190219lalo1000000242-1-1IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
ChildUSD/DKKSELLHSB0500,000USDLimit6.592370HSBHSB2019-02-1915:52:38.3772019-02-1915:52:38.382REJECTEDOTHER - Price no longer availableO20190219lalo1000000229.91550281713313-8847O20190219lalo1000000244-1-1IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
ChildUSD/DKKSELLHSB500,000500,000USD6.592370Limit6.592370500,0006.59237HSBHSB2019-02-1915:52:38.3672019-02-1915:52:38.3832019-02-21FILLEDO20190219lalo1000000229.41550281713313-8847O20190219lalo1000000237LDC01201D433X532LDC01201D433X532IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
TradeUSD/DKKSELLHSB500,000500,000USD6.592370Limit6.592370500,0006.59237HSBHSB2019-02-1915:52:38.3672019-02-1915:52:38.3832019-02-21O20190219lalo1000000229.41550281713313-8847O20190219lalo1000000237LDC01201D433X532LDC01201D433X532IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
ChildUSD/DKKSELLHSB500,000500,000USD6.592350Limit6.592350500,0006.59235HSBHSB2019-02-1915:52:38.3682019-02-1915:52:38.3852019-02-21FILLEDO20190219lalo1000000229.51550281713313-8847O20190219lalo1000000238LDC01201D433X533LDC01201D433X533IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
TradeUSD/DKKSELLHSB500,000500,000USD6.592350Limit6.592350500,0006.59235HSBHSB2019-02-1915:52:38.3682019-02-1915:52:38.3852019-02-21O20190219lalo1000000229.51550281713313-8847O20190219lalo1000000238LDC01201D433X533LDC01201D433X533IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.592290Limit6.5922901,000,0006.59229HSBHSB2019-02-1915:52:38.3682019-02-1915:52:38.3862019-02-21FILLEDO20190219lalo1000000229.61550281713313-8847O20190219lalo1000000239LDC01201D433X534LDC01201D433X534IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.592290Limit6.5922901,000,0006.59229HSBHSB2019-02-1915:52:38.3682019-02-1915:52:38.3862019-02-21O20190219lalo1000000229.61550281713313-8847O20190219lalo1000000239LDC01201D433X534LDC01201D433X534IOCNYKREDIT00b0002SwhT2019/02/19 15:52:38.366
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.592310Limit6.5923101,000,0006.59231CTBCTB2019-02-1915:52:38.5712019-02-1915:52:38.6762019-02-21FILLEDO20190219lalo1000000229.101550281713313-8847O20190219lalo100000026747z0003ta0ud4qa7c4947z0013ta0ud4qa7c52IOCbwherjbn7.7obIjf--02019/02/19 15:52:38.570
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.592310Limit6.5923101,000,0006.59231CTBCTB2019-02-1915:52:38.5712019-02-1915:52:38.6762019-02-21O20190219lalo1000000229.101550281713313-8847O20190219lalo100000026747z0003ta0ud4qa7c4947z0013ta0ud4qa7c52IOCbwherjbn7.7obIjf--02019/02/19 15:52:38.570
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.592290Limit6.5922901,000,0006.59229JPMJPM2019-02-1915:52:39.3692019-02-1915:52:39.3792019-02-21FILLEDO20190219lalo1000000229.111550281713313-8847O20190219lalo1000000275AAJ82bjRWEelmhqpMThEP.wAAJ82bjRWEelmhqpMThEP.wIOCMDAPI NYKREDIT ST33220612019/02/19 15:52:39.367
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.592290Limit6.5922901,000,0006.59229JPMJPM2019-02-1915:52:39.3692019-02-1915:52:39.3792019-02-21O20190219lalo1000000229.111550281713313-8847O20190219lalo1000000275AAJ82bjRWEelmhqpMThEP.wAAJ82bjRWEelmhqpMThEP.wIOCMDAPI NYKREDIT ST33220612019/02/19 15:52:39.367
ChildUSD/DKKSELLDBR3,000,0003,000,000USD6.592300Limit6.5923003,000,0006.59230DBRDBR2019-02-1915:52:41.0272019-02-1915:52:41.0472019-02-21FILLEDO20190219lalo1000000229.121550281713313-8847O20190219lalo100000028325221631978263019543461123244361252866IOCEU035304928553573092019/02/19 15:52:41.026
TradeUSD/DKKSELLDBR3,000,0003,000,000USD6.592300Limit6.5923003,000,0006.59230DBRDBR2019-02-1915:52:41.0272019-02-1915:52:41.0472019-02-21O20190219lalo1000000229.121550281713313-8847O20190219lalo100000028325221631978263019543461123244361252866IOCEU035304928553573092019/02/19 15:52:41.026
ChildUSD/DKKSELLDBR2,500,0002,500,000USD6.592300Limit6.5923002,500,0006.59230DBRDBR2019-02-1915:52:41.0502019-02-1915:52:41.0622019-02-21FILLEDO20190219lalo1000000229.131550281713313-8847O20190219lalo100000029125221631978263019553461123244361252867IOCEU035304928553573332019/02/19 15:52:41.049
TradeUSD/DKKSELLDBR2,500,0002,500,000USD6.592300Limit6.5923002,500,0006.59230DBRDBR2019-02-1915:52:41.0502019-02-1915:52:41.0622019-02-21O20190219lalo1000000229.131550281713313-8847O20190219lalo100000029125221631978263019553461123244361252867IOCEU035304928553573332019/02/19 15:52:41.049
ChildUSD/DKKSELLDBR5,500,0005,500,000USD6.592300Limit6.5923005,500,0006.59230DBRDBR2019-02-1915:52:41.0642019-02-1915:52:41.0782019-02-21FILLEDO20190219lalo1000000229.141550281713313-8847O20190219lalo100000029625221631978263019563461123244361252868IOCEU035304928553573502019/02/19 15:52:41.063
TradeUSD/DKKSELLDBR5,500,0005,500,000USD6.592300Limit6.5923005,500,0006.59230DBRDBR2019-02-1915:52:41.0642019-02-1915:52:41.0782019-02-21O20190219lalo1000000229.141550281713313-8847O20190219lalo100000029625221631978263019563461123244361252868IOCEU035304928553573502019/02/19 15:52:41.063
ParentThomas HerlufUSD/DKKSELL3,800,0003,800,000USD6.592931Limit6.5929303,800,0006.593012019-02-1915:53:15.6332019-02-1915:53:15.7392019-02-21FILLED1550281713313-88681550281713313-8868O20190219lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.592870Limit6.592870600,0006.59287JPMJPM2019-02-1915:53:15.6352019-02-1915:53:15.6402019-02-21FILLEDO20190219lalo1000000308.51550281713313-8868O20190219lalo1000000313AFjxBODRWEelmhqpMThEP.wAFjxBODRWEelmhqpMThEP.wIOCMDAPI NYKREDIT ST33220612019/02/19 15:53:15.378
TradeUSD/DKKSELLJPM600,000600,000USD6.592870Limit6.592870600,0006.59287JPMJPM2019-02-1915:53:15.6352019-02-1915:53:15.6402019-02-21O20190219lalo1000000308.51550281713313-8868O20190219lalo1000000313AFjxBODRWEelmhqpMThEP.wAFjxBODRWEelmhqpMThEP.wIOCMDAPI NYKREDIT ST33220612019/02/19 15:53:15.378
ChildUSD/DKKSELLUBS250,000250,000USD6.592970Limit6.592970250,0006.59297UBSUBS2019-02-1915:53:15.6352019-02-1915:53:15.6442019-02-21FILLEDO20190219lalo1000000308.21550281713313-8868O20190219lalo1000000310FC10020bi004roLC10020a8003zrIOC26nt18c0gig00X5593a0u5c70h2019/02/19 15:53:15.405
TradeUSD/DKKSELLUBS250,000250,000USD6.592970Limit6.592970250,0006.59297UBSUBS2019-02-1915:53:15.6352019-02-1915:53:15.6442019-02-21O20190219lalo1000000308.21550281713313-8868O20190219lalo1000000310FC10020bi004roLC10020a8003zrIOC26nt18c0gig00X5593a0u5c70h2019/02/19 15:53:15.405
ChildUSD/DKKSELLUBS500,000500,000USD6.592960Limit6.592960500,0006.59296UBSUBS2019-02-1915:53:15.6352019-02-1915:53:15.6482019-02-21FILLEDO20190219lalo1000000308.31550281713313-8868O20190219lalo1000000311FC10020bi004rpLC10020a8003ztIOC26nt18c0gig02X5593a0u5c70h2019/02/19 15:53:15.405
TradeUSD/DKKSELLUBS500,000500,000USD6.592960Limit6.592960500,0006.59296UBSUBS2019-02-1915:53:15.6352019-02-1915:53:15.6482019-02-21O20190219lalo1000000308.31550281713313-8868O20190219lalo1000000311FC10020bi004rpLC10020a8003ztIOC26nt18c0gig02X5593a0u5c70h2019/02/19 15:53:15.405
ChildUSD/DKKSELLUBS250,000250,000USD6.592960Limit6.592960250,0006.59296UBSUBS2019-02-1915:53:15.6352019-02-1915:53:15.6512019-02-21FILLEDO20190219lalo1000000308.41550281713313-8868O20190219lalo1000000312FC10020bi004rqLC10020a8003zvIOC26nt18c0gig01X5593a0u5c70h2019/02/19 15:53:15.405
TradeUSD/DKKSELLUBS250,000250,000USD6.592960Limit6.592960250,0006.59296UBSUBS2019-02-1915:53:15.6352019-02-1915:53:15.6512019-02-21O20190219lalo1000000308.41550281713313-8868O20190219lalo1000000312FC10020bi004rqLC10020a8003zvIOC26nt18c0gig01X5593a0u5c70h2019/02/19 15:53:15.405
ChildUSD/DKKSELLUBS1,200,0001,200,000USD6.592870Limit6.5928701,200,0006.59287UBSUBS2019-02-1915:53:15.6352019-02-1915:53:15.6542019-02-21FILLEDO20190219lalo1000000308.61550281713313-8868O20190219lalo1000000314FC10020bi004rrLC10020a8003zxIOC26nt18c0gig03X5593a0u5c70h2019/02/19 15:53:15.405
TradeUSD/DKKSELLUBS1,200,0001,200,000USD6.592870Limit6.5928701,200,0006.59287UBSUBS2019-02-1915:53:15.6352019-02-1915:53:15.6542019-02-21O20190219lalo1000000308.61550281713313-8868O20190219lalo1000000314FC10020bi004rrLC10020a8003zxIOC26nt18c0gig03X5593a0u5c70h2019/02/19 15:53:15.405
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.593010Limit6.5930101,000,0006.59301CTBCTB2019-02-1915:53:15.6352019-02-1915:53:15.7392019-02-21FILLEDO20190219lalo1000000308.11550281713313-8868O20190219lalo100000030947z0003ta0ud4qa7c5347z0013ta0ud4qa7c56IOCdM6YA00uB.7obIjf--02019/02/19 15:53:15.165
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.593010Limit6.5930101,000,0006.59301CTBCTB2019-02-1915:53:15.6352019-02-1915:53:15.7392019-02-21O20190219lalo1000000308.11550281713313-8868O20190219lalo100000030947z0003ta0ud4qa7c5347z0013ta0ud4qa7c56IOCdM6YA00uB.7obIjf--02019/02/19 15:53:15.165
ParentThomas HerlufGBP/DKKSELL1,700,0001,700,000GBP8.555472Limit8.5554302,206,1920.770562019-02-1915:53:25.2622019-02-1915:53:25.3672019-02-21FILLED1550281713313-88801550281713313-8880O20190219lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS250,000250,000GBP8.555530Limit8.555530324,4400.77056UBSUBS2019-02-1915:53:25.2632019-02-1915:53:25.2912019-02-21FILLEDO20190219lalo1000000352.11550281713313-8880O20190219lalo1000000353FC10020bi004ruLC10020a800401IOC76ntar90gig00X5593aa9s6d0l2019/02/19 15:53:25.227
TradeGBP/DKKSELLUBS250,000250,000GBP8.555530Limit8.555530324,4400.77056UBSUBS2019-02-1915:53:25.2632019-02-1915:53:25.2912019-02-21O20190219lalo1000000352.11550281713313-8880O20190219lalo1000000353FC10020bi004ruLC10020a800401IOC76ntar90gig00X5593aa9s6d0l2019/02/19 15:53:25.227
ChildGBP/DKKSELLUBS750,000750,000GBP8.555520Limit8.555520973,3200.77056UBSUBS2019-02-1915:53:25.2632019-02-1915:53:25.2942019-02-21FILLEDO20190219lalo1000000352.21550281713313-8880O20190219lalo1000000354FC10020bi004rvLC10020a800403IOC76ntar90gig01X5593aa9s6d0l2019/02/19 15:53:25.227
TradeGBP/DKKSELLUBS750,000750,000GBP8.555520Limit8.555520973,3200.77056UBSUBS2019-02-1915:53:25.2632019-02-1915:53:25.2942019-02-21O20190219lalo1000000352.21550281713313-8880O20190219lalo1000000354FC10020bi004rvLC10020a800403IOC76ntar90gig01X5593aa9s6d0l2019/02/19 15:53:25.227
ChildGBP/DKKSELLCTB700,000700,000GBP8.555400Limit8.555400908,4320.77056CTBCTB2019-02-1915:53:25.2632019-02-1915:53:25.3672019-02-21FILLEDO20190219lalo1000000352.31550281713313-8880O20190219lalo100000035547z0003ta0ud4qa7c5747z0013ta0ud4qa7c60IOC4IP61oMox.7obIjf--02019/02/19 15:53:24.562
TradeGBP/DKKSELLCTB700,000700,000GBP8.555400Limit8.555400908,4320.77056CTBCTB2019-02-1915:53:25.2632019-02-1915:53:25.3672019-02-21O20190219lalo1000000352.31550281713313-8880O20190219lalo100000035547z0003ta0ud4qa7c5747z0013ta0ud4qa7c60IOC4IP61oMox.7obIjf--02019/02/19 15:53:24.562
ParentThomas HerlufJPY/DKKSELL438,000,000438,000,000JPY0.05959055Limit0.059590523,958,910110.63650002019-02-1915:53:47.6602019-02-1915:53:50.3162019-02-21FILLED1550281713313-88891550281713313-8889O20190219lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS33,562,20033,562,200JPY16.781100Limit16.781100303,356110.63650UBSUBS2019-02-1915:53:47.6622019-02-1915:53:47.6892019-02-21FILLEDO20190219lalo1000000375.21550281713313-8889O20190219lalo1000000377FC10020bi004rzLC10020a800405IOC-2p81ve6vfdfs0X5593avfaei2u2019/02/19 15:53:47.451
TradeDKK/JPYSELLUBS33,562,20033,562,200JPY16.781100Limit16.781100303,356110.63650UBSUBS2019-02-1915:53:47.6622019-02-1915:53:47.6892019-02-21O20190219lalo1000000375.21550281713313-8889O20190219lalo1000000377FC10020bi004rzLC10020a800405IOC-2p81ve6vfdfs0X5593avfaei2u2019/02/19 15:53:47.451
ChildDKK/JPYSELLUBS33,562,24033,562,240JPY16.781120Limit16.781120303,356110.63650UBSUBS2019-02-1915:53:47.6622019-02-1915:53:47.6912019-02-21FILLEDO20190219lalo1000000375.31550281713313-8889O20190219lalo1000000378FC10020bi004s0LC10020a800407IOC-2p81ve6vfdfrvX5593avfaei2u2019/02/19 15:53:47.451
TradeDKK/JPYSELLUBS33,562,24033,562,240JPY16.781120Limit16.781120303,356110.63650UBSUBS2019-02-1915:53:47.6622019-02-1915:53:47.6912019-02-21O20190219lalo1000000375.31550281713313-8889O20190219lalo1000000378FC10020bi004s0LC10020a800407IOC-2p81ve6vfdfrvX5593avfaei2u2019/02/19 15:53:47.451
ChildDKK/JPYSELLUBS67,124,64067,124,640JPY16.781160Limit16.781160606,713110.63650UBSUBS2019-02-1915:53:47.6622019-02-1915:53:47.6942019-02-21FILLEDO20190219lalo1000000375.41550281713313-8889O20190219lalo1000000379FC10020bi004s1LC10020a800409IOC-2p81ve6vfdfruX5593avfaei2u2019/02/19 15:53:47.451
TradeDKK/JPYSELLUBS67,124,64067,124,640JPY16.781160Limit16.781160606,713110.63650UBSUBS2019-02-1915:53:47.6622019-02-1915:53:47.6942019-02-21O20190219lalo1000000375.41550281713313-8889O20190219lalo1000000379FC10020bi004s1LC10020a800409IOC-2p81ve6vfdfruX5593avfaei2u2019/02/19 15:53:47.451
ChildDKK/JPYSELLCTB0117,467,000JPYLimit16.781000CTBCTB2019-02-1915:53:47.6622019-02-1915:53:47.768REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190219lalo1000000375.11550281713313-8889O20190219lalo100000037647z0003ta0ud4qa7c6147z0013ta0ud4qa7c64IOC2u5kLJpoJ.7obIjf--02019/02/19 15:53:47.368
ChildDKK/JPYSELLUBS33,562,24033,562,240JPY16.781120Limit16.781120303,356110.63650UBSUBS2019-02-1915:53:49.5592019-02-1915:53:49.5682019-02-21FILLEDO20190219lalo1000000375.51550281713313-8889O20190219lalo1000000400FC10020bi004s3LC10020a80040dIOC26nu2jk0gig40X5593b1dkj60k2019/02/19 15:53:49.558
TradeDKK/JPYSELLUBS33,562,24033,562,240JPY16.781120Limit16.781120303,356110.63650UBSUBS2019-02-1915:53:49.5592019-02-1915:53:49.5682019-02-21O20190219lalo1000000375.51550281713313-8889O20190219lalo1000000400FC10020bi004s3LC10020a80040dIOC26nu2jk0gig40X5593b1dkj60k2019/02/19 15:53:49.558
ChildDKK/JPYSELLUBS33,562,24033,562,240JPY16.781120Limit16.781120303,356110.63650UBSUBS2019-02-1915:53:50.0382019-02-1915:53:50.0472019-02-21FILLEDO20190219lalo1000000375.61550281713313-8889O20190219lalo1000000408FC10020bi004s4LC10020a80040fIOC26nu32j0gig40X5593b1uuf02t2019/02/19 15:53:50.037
TradeDKK/JPYSELLUBS33,562,24033,562,240JPY16.781120Limit16.781120303,356110.63650UBSUBS2019-02-1915:53:50.0382019-02-1915:53:50.0472019-02-21O20190219lalo1000000375.61550281713313-8889O20190219lalo1000000408FC10020bi004s4LC10020a80040fIOC26nu32j0gig40X5593b1uuf02t2019/02/19 15:53:50.037
ChildDKK/JPYSELLJPM109,077,540109,077,540JPY16.781160Limit16.781160985,909110.63650JPMJPM2019-02-1915:53:50.2052019-02-1915:53:50.2092019-02-21FILLEDO20190219lalo1000000375.71550281713313-8889O20190219lalo1000000416AKtcX7jRWEelmhqpMThEP.wAKtcX7jRWEelmhqpMThEP.wIOCMDAPI NYKREDIT ST33332742019/02/19 15:53:50.203
TradeDKK/JPYSELLJPM109,077,540109,077,540JPY16.781160Limit16.781160985,909110.63650JPMJPM2019-02-1915:53:50.2052019-02-1915:53:50.2092019-02-21O20190219lalo1000000375.71550281713313-8889O20190219lalo1000000416AKtcX7jRWEelmhqpMThEP.wAKtcX7jRWEelmhqpMThEP.wIOCMDAPI NYKREDIT ST33332742019/02/19 15:53:50.203
ChildDKK/JPYSELLUBS33,562,56033,562,560JPY16.781280Limit16.781280303,359110.63650UBSUBS2019-02-1915:53:50.2152019-02-1915:53:50.2252019-02-21FILLEDO20190219lalo1000000375.81550281713313-8889O20190219lalo1000000424FC10020bi004s5LC10020a80040hIOC26nu35o0gig40X5593b21dce2s2019/02/19 15:53:50.137
TradeDKK/JPYSELLUBS33,562,56033,562,560JPY16.781280Limit16.781280303,359110.63650UBSUBS2019-02-1915:53:50.2152019-02-1915:53:50.2252019-02-21O20190219lalo1000000375.81550281713313-8889O20190219lalo1000000424FC10020bi004s5LC10020a80040hIOC26nu35o0gig40X5593b21dce2s2019/02/19 15:53:50.137
ChildDKK/JPYSELLUBS33,562,58033,562,580JPY16.781290Limit16.781290303,359110.63650UBSUBS2019-02-1915:53:50.2152019-02-1915:53:50.2292019-02-21FILLEDO20190219lalo1000000375.101550281713313-8889O20190219lalo1000000426FC10020bi004s6LC10020a80040jIOC26nu35o0gig41X5593b21dce2s2019/02/19 15:53:50.137
TradeDKK/JPYSELLUBS33,562,58033,562,580JPY16.781290Limit16.781290303,359110.63650UBSUBS2019-02-1915:53:50.2152019-02-1915:53:50.2292019-02-21O20190219lalo1000000375.101550281713313-8889O20190219lalo1000000426FC10020bi004s6LC10020a80040jIOC26nu35o0gig41X5593b21dce2s2019/02/19 15:53:50.137
ChildDKK/JPYSELLCOBA60,423,76060,423,760JPY16.781290Limit16.781290546,147110.63650FSSFSS2019-02-1915:53:50.2152019-02-1915:53:50.3162019-02-21FILLEDO20190219lalo1000000375.91550281713313-8889O20190219lalo1000000425342114642342114642IOC2Aj8.1040876.0.S+/7M2019/02/19 15:53:50.205deal executed
TradeDKK/JPYSELLCOBA60,423,76060,423,760JPY16.781290Limit16.781290546,147110.63650FSSFSS2019-02-1915:53:50.2152019-02-1915:53:50.3162019-02-21O20190219lalo1000000375.91550281713313-8889O20190219lalo1000000425342114642342114642IOC2Aj8.1040876.0.S+/7M2019/02/19 15:53:50.205deal executed
ParentThomas HerlufUSD/DKK.SWP.SPOT.20190524SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.055144 (6.592500 / 6.537356)Limit-0.055144 (6.592500 / 6.537356)55,000,000-0.055142019-02-1915:54:55.7772019-02-1915:54:55.8152019-02-21FILLED1550281713313-89111550281713313-8911O20190219lalo1000000445FOKDefaultDefaultBAR#RSBGDFBJ54397761987824216
ChildUSD/DKK.SWP.SPOT.20190524SELLBAR55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.055144 (6.592500 / 6.537356)Limit-0.055144 (6.592500 / 6.537356)55,000,000-0.05514BARBAR2019-02-1915:54:55.7772019-02-1915:54:55.8152019-02-21FILLED9I4orQXBK3l1550281713313-8911O20190219lalo1000000446Z000ZXJJ0KZ000ZXJJ0KFOKRSBGDFBJ54397761987824216
TradeUSD/DKK.SWP.SPOT.20190524SELLBAR55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.055144 (6.592500 / 6.537356)Limit-0.055144 (6.592500 / 6.537356)55,000,000-0.05514BARBAR2019-02-1915:54:55.7772019-02-1915:54:55.8152019-02-219I4orQXBK3l1550281713313-8911O20190219lalo1000000446Z000ZXJJ0KZ000ZXJJ0KFOKRSBGDFBJ54397761987824216
ParentThomas HerlufSEK/DKKBUY1,200,0001,200,000SEK0.705990Limit0.705990128,5719.333332019-02-1916:30:48.5102019-02-1916:30:48.5242019-02-21FILLED1550281713313-89821550281713313-8982O20190219lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,200,0001,200,000SEK1.416450Limit1.416450128,5719.33333DBRDBR2019-02-1916:30:48.5112019-02-1916:30:48.5242019-02-21FILLEDO20190219lalo1000000452.11550281713313-8982O20190219lalo100000045325221631978263019573461123244361252869IOCEU035304928560608602019/02/19 16:30:47.276
TradeDKK/SEKBUYDBR1,200,0001,200,000SEK1.416450Limit1.416450128,5719.33333DBRDBR2019-02-1916:30:48.5112019-02-1916:30:48.5242019-02-21O20190219lalo1000000452.11550281713313-8982O20190219lalo100000045325221631978263019573461123244361252869IOCEU035304928560608602019/02/19 16:30:47.276
ParentThomas HerlufEUR/DKKBUY5,000,0005,000,000EUR7.461210Limit7.4612105,664,2751.132852019-02-1916:51:02.7182019-02-1916:51:02.8212019-02-21FILLED1550281713313-89961550281713313-8996O20190219lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.461240Limit7.4612401,132,8551.13285JPMJPM2019-02-1916:51:02.7202019-02-1916:51:02.7242019-02-21FILLEDO20190219lalo1000000461.51550281713313-8996O20190219lalo1000000466AKMdNcjReEelmhqpMThEP.wAKMdNcjReEelmhqpMThEP.wIOCMDAPI NYKREDIT ST33257022019/02/19 16:51:00.296
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.461240Limit7.4612401,132,8551.13285JPMJPM2019-02-1916:51:02.7202019-02-1916:51:02.7242019-02-21O20190219lalo1000000461.51550281713313-8996O20190219lalo1000000466AKMdNcjReEelmhqpMThEP.wAKMdNcjReEelmhqpMThEP.wIOCMDAPI NYKREDIT ST33257022019/02/19 16:51:00.296
ChildEUR/DKKBUYHSB500,000500,000EUR7.461180Limit7.461180566,4281.13285HSBHSB2019-02-1916:51:02.7202019-02-1916:51:02.7312019-02-21FILLEDO20190219lalo1000000461.21550281713313-8996O20190219lalo1000000463LDC01201D43783A2LDC01201D43783A2IOCNYKREDIT0060002SpV52019/02/19 16:51:01.510
TradeEUR/DKKBUYHSB500,000500,000EUR7.461180Limit7.461180566,4281.13285HSBHSB2019-02-1916:51:02.7202019-02-1916:51:02.7312019-02-21O20190219lalo1000000461.21550281713313-8996O20190219lalo1000000463LDC01201D43783A2LDC01201D43783A2IOCNYKREDIT0060002SpV52019/02/19 16:51:01.510
ChildEUR/DKKBUYHSB500,000500,000EUR7.461200Limit7.461200566,4281.13285HSBHSB2019-02-1916:51:02.7202019-02-1916:51:02.7322019-02-21FILLEDO20190219lalo1000000461.31550281713313-8996O20190219lalo1000000464LDC01201D43783A3LDC01201D43783A3IOCNYKREDIT0060002SpV52019/02/19 16:51:01.510
TradeEUR/DKKBUYHSB500,000500,000EUR7.461200Limit7.461200566,4281.13285HSBHSB2019-02-1916:51:02.7202019-02-1916:51:02.7322019-02-21O20190219lalo1000000461.31550281713313-8996O20190219lalo1000000464LDC01201D43783A3LDC01201D43783A3IOCNYKREDIT0060002SpV52019/02/19 16:51:01.510
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.461230Limit7.4612301,132,8551.13285HSBHSB2019-02-1916:51:02.7202019-02-1916:51:02.7342019-02-21FILLEDO20190219lalo1000000461.41550281713313-8996O20190219lalo1000000465LDC01201D43783A4LDC01201D43783A4IOCNYKREDIT0060002SpV52019/02/19 16:51:01.510
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.461230Limit7.4612301,132,8551.13285HSBHSB2019-02-1916:51:02.7202019-02-1916:51:02.7342019-02-21O20190219lalo1000000461.41550281713313-8996O20190219lalo1000000465LDC01201D43783A4LDC01201D43783A4IOCNYKREDIT0060002SpV52019/02/19 16:51:01.510
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.461240Limit7.4612401,132,8551.13285HSBHSB2019-02-1916:51:02.7202019-02-1916:51:02.7362019-02-21FILLEDO20190219lalo1000000461.61550281713313-8996O20190219lalo1000000467LDC01201D43783A5LDC01201D43783A5IOCNYKREDIT0060002SpV52019/02/19 16:51:01.510
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.461240Limit7.4612401,132,8551.13285HSBHSB2019-02-1916:51:02.7202019-02-1916:51:02.7362019-02-21O20190219lalo1000000461.61550281713313-8996O20190219lalo1000000467LDC01201D43783A5LDC01201D43783A5IOCNYKREDIT0060002SpV52019/02/19 16:51:01.510
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.461150Limit7.4611501,132,8551.13285FSSFSS2019-02-1916:51:02.7202019-02-1916:51:02.8212019-02-21FILLEDO20190219lalo1000000461.11550281713313-8996O20190219lalo1000000462342114727342114727IOC2Aj16.509742.0.S+/1M2019/02/19 16:51:02.656deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.461150Limit7.4611501,132,8551.13285FSSFSS2019-02-1916:51:02.7202019-02-1916:51:02.8212019-02-21O20190219lalo1000000461.11550281713313-8996O20190219lalo1000000462342114727342114727IOC2Aj16.509742.0.S+/1M2019/02/19 16:51:02.656deal executed
ParentClaire Group A/S B2USD/DKK.SWP.20190219.20190430SELL100,000 / 100,000100,000 / 100,000USD-0.046061 (6.605487 / 6.559426)Limit-0.046061 (6.605487 / 6.559426)100,000-0.046062019-02-1908:52:52.8322019-02-1908:52:52.8322019-02-19FILLED1550281713331-30831550281713331-3083O20190219lold1000000001FOKAFTALE_51832728Default
ParentClaire Group A/S B2NOK/DKK.SWP.20190219.20190409BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.001658 (0.766356 / 0.764698)Limit-0.001658 (0.766356 / 0.764698)232,0908.617332019-02-1909:00:46.1452019-02-1909:00:46.1452019-02-19FILLED1550281713331-30861550281713331-3086O20190219lold1000000002FOKAFTALE_51832728Default
ParentAasted ApS B1EUR/DKK.FWD.20190219SELL336,000336,000EUR7.455274Limit7.455274379,5391.129582019-02-1909:06:40.6542019-02-1909:06:40.6542019-02-19FILLED1550281713331-31031550281713331-3103O20190219lold1000000003FOK54719665430Default
ParentProtruck A/S B1DKK/EUR.FWD.20190219SELL3,500,0003,500,000DKK0.133667Limit0.133667530,8916.592682019-02-1909:32:48.6012019-02-1909:32:48.6002019-02-19FILLED1550281713331-31391550281713331-3139O20190219lold1000000004FOK81174373418Default
ParentSpectronic Denmark A/S B2USD/DKK.FWD.20190219SELL200,000200,000USD6.579334Limit6.579334200,0006.579332019-02-1909:37:57.8712019-02-1909:37:57.8712019-02-19FILLED1550281713331-31511550281713331-3151O20190219lold1000000005FOK54719501292Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TODBUY13,000,00013,000,000DKK7.461821Limit7.4618211,971,7256.593212019-02-1909:43:10.3822019-02-1909:43:10.3822019-02-19FILLEDBLP.RFQ.34157076_NYPMBLP.RFQ.34157076_NYPMO20190219lold1000000006FOKL_123NYK_PMDefault5VlWbdIYsNM
ParentBloomberg RFS / ?JEPPE THEEDESEK/DKKSELL7,000,0007,000,000SEK0.705945Limit0.705945749,7929.335922019-02-1909:53:07.6522019-02-1909:53:07.6522019-02-21FILLEDBLP.RFQ.34157356_NYKTBLP.RFQ.34157356_NYKTO20190219lold1000000007FOKL_12719280Default78t945VE5ZK
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY288,000288,000EUR7.462100Limit7.462100325,6951.130882019-02-1910:22:13.8172019-02-1910:22:13.8172019-02-21FILLEDBLP.RFQ.34158200_NYPMBLP.RFQ.34158200_NYPMO20190219lold1000000008FOKL_123NYK_PMDefault5EjwZ0tsCv8
ParentLeaptest A/SEUR/DKK.FWD.20190219SELL67,00067,000EUR7.448871Limit7.44887175,7481.130572019-02-1911:13:40.0382019-02-1911:13:40.0382019-02-19FILLED1550281713331-31831550281713331-3183O20190219lold1000000009FOK81179654954Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190219SELL96,00096,000EUR7.461471Limit7.461471108,5531.130762019-02-1911:25:37.4522019-02-1911:25:37.4522019-02-19FILLED1550281713331-32011550281713331-3201O20190219lold1000000010FOK54719664213Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190219SELL800,000800,000EUR7.452071Limit7.452071904,6521.130812019-02-1911:28:20.7952019-02-1911:28:20.7952019-02-19FILLED1550281713331-32251550281713331-3225O20190219lold1000000011FOK54719501098Default
ParentBloomberg RFS / ?JESPER HANSENEUR/PLNBUY100,000100,000EUR4.333180Limit4.333180113,0471.130462019-02-1911:39:59.3922019-02-1911:39:59.3922019-02-21FILLEDBLP.RFQ.34159920_DLGXBLP.RFQ.34159920_DLGXO20190219lold1000000012FOKL_24246930DefaultBs3vGkMIh4G
ParentCrmarketing ApSUSD/DKK.FWD.20190219SELL120,000120,000USD6.586013Limit6.586013120,0006.586012019-02-1911:55:54.2512019-02-1911:55:54.2512019-02-19FILLED1550281713331-32591550281713331-3259O20190219lold1000000013FOKAFTALE_27626327Default
ParentMunthe A/S B1SEK/DKK.FWD.20190219SELL90,00090,000SEK0.701853Limit0.7018539,6089.366902019-02-1912:04:32.0672019-02-1912:04:32.0672019-02-19FILLED1550281713331-32881550281713331-3288O20190219lold1000000014FOKCVR_21848182Default
ParentMunthe A/S B1NOK/DKK.FWD.20190219SELL125,000125,000NOK0.762917Limit0.76291714,4988.621582019-02-1912:04:55.4292019-02-1912:04:55.4292019-02-19FILLED1550281713331-32911550281713331-3291O20190219lold1000000015FOKCVR_21848182Default
ParentMunthe A/S B1EUR/DKK.FWD.20190219SELL10,00010,000EUR7.448773Limit7.44877311,3061.130582019-02-1912:05:16.2062019-02-1912:05:16.2062019-02-19FILLED1550281713331-32941550281713331-3294O20190219lold1000000016FOKCVR_21848182Default
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190219BUY5,0005,000EUR7.474930Limit7.4749305,6521.130492019-02-1912:15:03.1872019-02-1912:15:03.1872019-02-19FILLED1550281713331-33041550281713331-3304O20190219lold1000000017FOK81179659379Default
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20190315SELL500,000500,000USD6.600030Limit6.600030500,0006.600032019-02-1912:58:13.9732019-02-1912:58:13.9732019-03-15FILLEDBLP.RFQ.34161355_NYKEBLP.RFQ.34161355_NYKEO20190219lold1000000018FOKL_123NYK_AKTIERDefault8C3k3JioLOS
ParentBloomberg RFS / ?TROND BARIKMOEUR/NOK.SWP.SPOT.M3BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.038051 (9.749000 / 9.787051)Limit0.038051 (9.749000 / 9.787051)56,419,0001.128382019-02-1912:58:59.8222019-02-1912:58:59.8222019-02-21FILLEDBLP.RFQ.34161364_SPMNBLP.RFQ.34161364_SPMNO20190219lold1000000019FOKL_4321009021DefaultBbKKO5mkmde
ParentJupiter Bach A/S B1USD/DKK.FWD.20190220SELL1,300,0001,300,000USD6.609279Limit6.6092791,300,0006.609282019-02-1913:12:54.7752019-02-1913:12:54.7752019-02-20FILLED1550281713331-33651550281713331-3365O20190219lold1000000020FOKAFTALE_71078418Default
ParentJupiter Bach A/S B1EUR/DKK.SWP.20190220.20190225BUY2,400,000 / 2,400,0002,400,000 / 2,400,000EUR-0.000201 (7.461835 / 7.461634)Limit-0.000201 (7.461835 / 7.461634)2,707,3561.128062019-02-1913:14:19.4402019-02-1913:14:19.4402019-02-20FILLED1550281713331-33681550281713331-3368O20190219lold1000000021FOKAFTALE_71078418Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190219.20190226SELL30,000 / 30,00030,000 / 30,000USD-0.004950 (6.615500 / 6.610550)Limit-0.004950 (6.615500 / 6.610550)30,000-0.004952019-02-1913:20:01.0552019-02-1913:20:01.0552019-02-19FILLED1550281713331-33991550281713331-3399O20190219lold1000000022FOKAFTALE_14384235Default
ParentBogballe A/S B1EUR/DKK.FWD.20190220SELL600,000600,000EUR7.448741Limit7.448741676,9741.128292019-02-1913:27:56.3292019-02-1913:27:56.3292019-02-20FILLED1550281713331-34151550281713331-3415O20190219lold1000000023FOK54709675748Default
ParentMarc Lauge A/SNOK/DKK.FWD.20190219SELL200,000200,000NOK0.762352Limit0.76235223,1418.642812019-02-1913:32:41.1712019-02-1913:32:41.1712019-02-19FILLED1550281713331-34181550281713331-3418O20190219lold1000000024FOKAFTALE_14384235Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY6,260,0006,260,000SEK0.704434Limit0.704434666,8299.387712019-02-1913:46:24.4542019-02-1913:46:24.4542019-02-21FILLEDBLP.RFQ.34162195_SEMCBLP.RFQ.34162195_SEMCO20190219lold1000000025FOKL_4320921630Default9rpjcDprfJ5
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKK.FWD.TOMBUY115,000115,000CHF6.574853Limit6.574853114,3281.005872019-02-1913:47:29.7022019-02-1913:47:29.7022019-02-20FILLEDBLP.RFQ.34162212_SEMCBLP.RFQ.34162212_SEMCO20190219lold1000000026FOKL_4320921630Default3rdKgjHSjaa
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY56,00056,000NOK0.766055Limit0.7660556,4878.632952019-02-1913:48:56.5522019-02-1913:48:56.5522019-02-21FILLEDBLP.RFQ.34162260_SEMCBLP.RFQ.34162260_SEMCO20190219lold1000000027FOKL_4320921630Default7XwfBdYUe0k
ParentKongskilde Industries A/SSEK/DKK.FWD.20190219BUY100,000100,000SEK0.706778Limit0.70677710,6489.391572019-02-1914:00:44.0802019-02-1914:00:44.0802019-02-19FILLED1550281713331-34441550281713331-3444O20190219lold1000000028FOKAFTALE_39406101Default
ParentKongskilde Industries A/SEUR/DKK.FWD.20190219SELL530,000530,000EUR7.448750Limit7.448750598,2561.128782019-02-1914:01:46.8872019-02-1914:01:46.8872019-02-19FILLED1550281713331-34471550281713331-3447O20190219lold1000000029FOKAFTALE_39406101Default
ParentBloomberg RFS / ?SEBASTIAN WESTBERGEUR/CAD.SWP.SPOT.20190306SELL61,000,000 / 61,000,00061,000,000 / 61,000,000CAD0.001165 (1.496100 / 1.497265)Limit0.001165 (1.496100 / 1.497265)46,044,1651.324812019-02-1914:12:38.5822019-02-1914:12:38.5812019-02-21FILLEDBLP.RFQ.34162822_AKELBLP.RFQ.34162822_AKELO20190219lold1000000030FOKL_43204123Default2DvwOSBxouM
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190219BUY8,0008,000EUR7.475150Limit7.4751509,0491.131172019-02-1915:20:40.7652019-02-1915:20:40.7652019-02-19FILLED1550281713331-34851550281713331-3485O20190219lold1000000031FOK81179659379Default
ParentUltraaqua A/S B1EUR/DKK.FWD.20190219SELL24,40024,400EUR7.448800Limit7.44880027,6131.131682019-02-1915:49:26.6172019-02-1915:49:26.6172019-02-19FILLED1550281713331-35061550281713331-3506O20190219lold1000000032FOK81179598981Default
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20190715BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.085333 (6.592720 / 6.507387)Limit-0.085333 (6.592720 / 6.507387)1,000,000-0.085332019-02-1915:52:46.3022019-02-1915:52:46.3022019-02-21FILLEDBLP.RFQ.34165591_DLGXBLP.RFQ.34165591_DLGXO20190219lold1000000033FOKL_24246930Default4Io2LvWXVSV
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20190913BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.119525 (6.593200 / 6.473675)Limit-0.119525 (6.593200 / 6.473675)1,000,000-0.119532019-02-1915:57:20.8402019-02-1915:57:20.8402019-02-21FILLEDBLP.RFQ.34165743_DLGXBLP.RFQ.34165743_DLGXO20190219lold1000000034FOKL_24246930Default43tXr3jws1E
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20200115BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.193022 (6.592200 / 6.399175)Limit-0.193022 (6.592200 / 6.399175)1,000,000-0.193022019-02-1916:01:13.3252019-02-1916:01:13.3242019-02-21FILLEDBLP.RFQ.34165865_DLGXBLP.RFQ.34165865_DLGXO20190219lold1000000035FOKL_24246930Default95INAtDE9xi
ParentThomas HerlufEUR/USDSELL3,000,0003,000,000USD1.134360Limit1.1343603,000,0001.134362019-02-2008:55:53.9502019-02-2008:55:53.9662019-02-22FILLED1550281713313-101221550281713313-10122O20190220lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,134,3601,134,360USD1.134360Limit1.1343601,134,3601.13436JPMJPM2019-02-2008:55:53.9512019-02-2008:55:53.9582019-02-22FILLEDO20190220lalo1000000004.11550281713313-10122O20190220lalo1000000005A8qSIXjTkEelCG6pMThFKJQA8qSIXjTkEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7868862019/02/20 08:55:52.798
TradeEUR/USDSELLJPM1,134,3601,134,360USD1.134360Limit1.1343601,134,3601.13436JPMJPM2019-02-2008:55:53.9512019-02-2008:55:53.9582019-02-22O20190220lalo1000000004.11550281713313-10122O20190220lalo1000000005A8qSIXjTkEelCG6pMThFKJQA8qSIXjTkEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7868862019/02/20 08:55:52.798
ChildEUR/USDSELLDBR1,865,6401,865,640USD1.134360Limit1.1343601,865,6401.13436DBRDBR2019-02-2008:55:53.9522019-02-2008:55:53.9662019-02-22FILLEDO20190220lalo1000000004.21550281713313-10122O20190220lalo100000000625221631978263019583461123244361252870IOCEU035304928631563042019/02/20 08:55:52.800
TradeEUR/USDSELLDBR1,865,6401,865,640USD1.134360Limit1.1343601,865,6401.13436DBRDBR2019-02-2008:55:53.9522019-02-2008:55:53.9662019-02-22O20190220lalo1000000004.21550281713313-10122O20190220lalo100000000625221631978263019583461123244361252870IOCEU035304928631563042019/02/20 08:55:52.800
ParentThomas HerlufGBP/DKKSELL4,000,0004,000,000DKK8.583410Limit8.583420608,1446.577392019-02-2008:56:22.2582019-02-2008:56:22.2832019-02-22FILLED1550281713313-101501550281713313-10150O20190220lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,854,1501,854,150DKK8.583420Limit8.583420281,8976.57739JPMJPM2019-02-2008:56:22.2602019-02-2008:56:22.2662019-02-22FILLEDO20190220lalo1000000020.21550281713313-10150O20190220lalo1000000022AA4PvFjTlEelCG6pMThFKJQAA4PvFjTlEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7941012019/02/20 08:56:22.035
TradeGBP/DKKSELLJPM1,854,1501,854,150DKK8.583420Limit8.583420281,8976.57739JPMJPM2019-02-2008:56:22.2602019-02-2008:56:22.2662019-02-22O20190220lalo1000000020.21550281713313-10150O20190220lalo1000000022AA4PvFjTlEelCG6pMThFKJQAA4PvFjTlEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7941012019/02/20 08:56:22.035
ChildGBP/DKKSELLUBS2,145,8502,145,850DKK8.583400Limit8.583400326,2466.57739UBSUBS2019-02-2008:56:22.2602019-02-2008:56:22.2832019-02-22FILLEDO20190220lalo1000000020.11550281713313-10150O20190220lalo1000000021FC10020bi005xpLC10020a800507IOC28ied8b0gig40X55asffqfs5032019/02/20 08:56:22.157
TradeGBP/DKKSELLUBS2,145,8502,145,850DKK8.583400Limit8.583400326,2466.57739UBSUBS2019-02-2008:56:22.2602019-02-2008:56:22.2832019-02-22O20190220lalo1000000020.11550281713313-10150O20190220lalo1000000021FC10020bi005xpLC10020a800507IOC28ied8b0gig40X55asffqfs5032019/02/20 08:56:22.157
ParentThomas HerlufEUR/SEK.SWP.SPOT.20190329BUY300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.001904 (10.564000 / 10.565904)Limit0.001904 (10.564000 / 10.565904)32,223,6939.309922019-02-2009:42:02.5642019-02-2009:42:02.6402019-02-22FILLED1550281713313-102611550281713313-10261O20190220lalo1000000037FOKDefaultDefaultJPM#908897971624-A
ChildEUR/SEK.SWP.SPOT.20190329BUYJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.001904 (10.564000 / 10.565904)Limit0.001904 (10.564000 / 10.565904)32,223,6939.30992JPMJPM2019-02-2009:42:02.5652019-02-2009:42:02.6402019-02-22FILLED71mB7DP5tCl1550281713313-10261O20190220lalo1000000038XE-5PKO41XE-5PKO41FOKMDAPI NYKREDIT SMARTTRADE908897971624-A
TradeEUR/SEK.SWP.SPOT.20190329BUYJPM300,000,000 / 300,000,000300,000,000 / 300,000,000SEK0.001904 (10.564000 / 10.565904)Limit0.001904 (10.564000 / 10.565904)32,223,6939.30992JPMJPM2019-02-2009:42:02.5652019-02-2009:42:02.6402019-02-2271mB7DP5tCl1550281713313-10261O20190220lalo1000000038XE-5PKO41XE-5PKO41FOKMDAPI NYKREDIT SMARTTRADE908897971624-A
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD8.571900Limit8.571900150,0008.571902019-02-2010:42:20.9692019-02-2010:42:20.9922019-02-22FILLED1550281713313-105581550281713313-10558O20190220lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR150,000150,000USD8.571900Limit8.571900150,0008.57190BARBAR2019-02-2010:42:20.9702019-02-2010:42:20.9922019-02-22FILLEDO20190220lalo1000000050.11550281713313-10558O20190220lalo1000000051Z000ZXJJ0MZ000ZXJJ0MFOKDIBTPSXV543977619820140802019/02/20 10:42:20.691
TradeUSD/NOKBUYBAR150,000150,000USD8.571900Limit8.571900150,0008.57190BARBAR2019-02-2010:42:20.9702019-02-2010:42:20.9922019-02-22O20190220lalo1000000050.11550281713313-10558O20190220lalo1000000051Z000ZXJJ0MZ000ZXJJ0MFOKDIBTPSXV543977619820140802019/02/20 10:42:20.691
ParentThomas HerlufGBP/DKKSELL0900,000GBPLimit8.5765002019-02-2009:02:55.3912019-02-2011:00:36.820CANCELEDUser Cancel1550281713313-101871550281713313-10187O20190220lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL0900,000GBPLimit8.5765502019-02-2011:01:33.4692019-02-2011:28:21.944CANCELEDUser Cancel1550281713313-105741550281713313-10574O20190220lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.580170Limit6.580170200,0006.580172019-02-2011:33:51.2622019-02-2011:33:51.2832019-02-22FILLED1550281713313-106351550281713313-10635O20190220lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS200,000200,000USD6.580170Limit6.580170200,0006.58017UBSUBS2019-02-2011:33:51.2632019-02-2011:33:51.2832019-02-22FILLEDO20190220lalo1000000065.11550281713313-10635O20190220lalo1000000066FC10020bi006soLC10020a8005q7IOC-7n4h82svfdfvvX55b5929t820m2019/02/20 11:33:50.245
TradeUSD/DKKSELLUBS200,000200,000USD6.580170Limit6.580170200,0006.58017UBSUBS2019-02-2011:33:51.2632019-02-2011:33:51.2832019-02-22O20190220lalo1000000065.11550281713313-10635O20190220lalo1000000066FC10020bi006soLC10020a8005q7IOC-7n4h82svfdfvvX55b5929t820m2019/02/20 11:33:50.245
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.706769Limit0.706769214,8379.309372019-02-2011:34:35.9162019-02-2011:34:36.0232019-02-22FILLED1550281713313-106411550281713313-10641O20190220lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR01,000,000SEKLimit1.414890BARBAR2019-02-2011:34:35.9172019-02-2011:34:35.9222019-02-22REJECTEDorder quantity is less than min order quantityO20190220lalo1000000074.11550281713313-10641O20190220lalo1000000075NAINJTJTSU54397761981544520FOKDQCEUIZB543977619815445272019/02/20 11:34:35.814
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.414890Limit1.414890107,4199.30937FSSFSS2019-02-2011:34:35.9172019-02-2011:34:36.0192019-02-22FILLEDO20190220lalo1000000074.21550281713313-10641O20190220lalo1000000076342115402342115402IOC2Aj5.1152872.0.S+/7M2019/02/20 11:34:33.373deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.414890Limit1.414890107,4199.30937FSSFSS2019-02-2011:34:35.9172019-02-2011:34:36.0192019-02-22O20190220lalo1000000074.21550281713313-10641O20190220lalo1000000076342115402342115402IOC2Aj5.1152872.0.S+/7M2019/02/20 11:34:33.373deal executed
ChildDKK/SEKSELLCOBA1,000,0001,000,000SEK1.414890Limit1.414890107,4199.30937FSSFSS2019-02-2011:34:35.9262019-02-2011:34:36.0232019-02-22FILLEDO20190220lalo1000000074.31550281713313-10641O20190220lalo1000000079342115403342115403IOC2Aj5.1152885.0.S+/7M2019/02/20 11:34:35.925deal executed
TradeDKK/SEKSELLCOBA1,000,0001,000,000SEK1.414890Limit1.414890107,4199.30937FSSFSS2019-02-2011:34:35.9262019-02-2011:34:36.0232019-02-22O20190220lalo1000000074.31550281713313-10641O20190220lalo1000000079342115403342115403IOC2Aj5.1152885.0.S+/7M2019/02/20 11:34:35.925deal executed
ParentClaus Kromann NielsenUSD/DKKBUY18,300,00018,300,000USD6.585036Limit6.58504018,300,0006.584912019-02-2013:04:50.8792019-02-2013:04:50.9892019-02-22FILLED1550281713313-107641550281713313-10764O20190220lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.584950Limit6.5849501,000,0006.58495JPMJPM2019-02-2013:04:50.8812019-02-2013:04:50.8852019-02-22FILLEDO20190220lalo1000000093.41550281713313-10764O20190220lalo1000000097Aub7XYDUHEelCG6pMThFKJQAub7XYDUHEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7931562019/02/20 13:04:50.436
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.584950Limit6.5849501,000,0006.58495JPMJPM2019-02-2013:04:50.8812019-02-2013:04:50.8852019-02-22O20190220lalo1000000093.41550281713313-10764O20190220lalo1000000097Aub7XYDUHEelCG6pMThFKJQAub7XYDUHEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7931562019/02/20 13:04:50.436
ChildUSD/DKKBUYHSB500,000500,000USD6.584850Limit6.584850500,0006.58485HSBHSB2019-02-2013:04:50.8812019-02-2013:04:50.8922019-02-22FILLEDO20190220lalo1000000093.11550281713313-10764O20190220lalo1000000094LDC01201D45CPMK3LDC01201D45CPMK3IOCNYKREDIT00L00000kxP2019/02/20 13:04:50.022
TradeUSD/DKKBUYHSB500,000500,000USD6.584850Limit6.584850500,0006.58485HSBHSB2019-02-2013:04:50.8812019-02-2013:04:50.8922019-02-22O20190220lalo1000000093.11550281713313-10764O20190220lalo1000000094LDC01201D45CPMK3LDC01201D45CPMK3IOCNYKREDIT00L00000kxP2019/02/20 13:04:50.022
ChildUSD/DKKBUYHSB2,000,0002,000,000USD6.585110Limit6.5851102,000,0006.58511HSBHSB2019-02-2013:04:50.8812019-02-2013:04:50.8942019-02-22FILLEDO20190220lalo1000000093.111550281713313-10764O20190220lalo1000000104LDC01201D45CPMK5LDC01201D45CPMK5IOCNYKREDIT00L00000kxP2019/02/20 13:04:50.022
TradeUSD/DKKBUYHSB2,000,0002,000,000USD6.585110Limit6.5851102,000,0006.58511HSBHSB2019-02-2013:04:50.8812019-02-2013:04:50.8942019-02-22O20190220lalo1000000093.111550281713313-10764O20190220lalo1000000104LDC01201D45CPMK5LDC01201D45CPMK5IOCNYKREDIT00L00000kxP2019/02/20 13:04:50.022
ChildUSD/DKKBUYHSB2,500,0002,500,000USD6.584980Limit6.5849802,500,0006.58498HSBHSB2019-02-2013:04:50.8812019-02-2013:04:50.8952019-02-22FILLEDO20190220lalo1000000093.61550281713313-10764O20190220lalo1000000099LDC01201D45CPMK4LDC01201D45CPMK4IOCNYKREDIT00L00000kxP2019/02/20 13:04:50.022
TradeUSD/DKKBUYHSB2,500,0002,500,000USD6.584980Limit6.5849802,500,0006.58498HSBHSB2019-02-2013:04:50.8812019-02-2013:04:50.8952019-02-22O20190220lalo1000000093.61550281713313-10764O20190220lalo1000000099LDC01201D45CPMK4LDC01201D45CPMK4IOCNYKREDIT00L00000kxP2019/02/20 13:04:50.022
ChildUSD/DKKBUYDBR5,500,0005,500,000USD6.585100Limit6.5851005,500,0006.58510DBRDBR2019-02-2013:04:50.8812019-02-2013:04:50.8972019-02-22FILLEDO20190220lalo1000000093.101550281713313-10764O20190220lalo100000010325221631978263019593461123244361252871IOCEU035304928659714812019/02/20 13:04:50.570
TradeUSD/DKKBUYDBR5,500,0005,500,000USD6.585100Limit6.5851005,500,0006.58510DBRDBR2019-02-2013:04:50.8812019-02-2013:04:50.8972019-02-22O20190220lalo1000000093.101550281713313-10764O20190220lalo100000010325221631978263019593461123244361252871IOCEU035304928659714812019/02/20 13:04:50.570
ChildUSD/DKKBUYUBS250,000250,000USD6.584970Limit6.584970250,0006.58497UBSUBS2019-02-2013:04:50.8812019-02-2013:04:50.8982019-02-22FILLEDO20190220lalo1000000093.51550281713313-10764O20190220lalo1000000098FC10020bi0072bLC10020a8005ydIOC-4mvajibvfdfs0X55babpqvhg2a2019/02/20 13:04:50.741
TradeUSD/DKKBUYUBS250,000250,000USD6.584970Limit6.584970250,0006.58497UBSUBS2019-02-2013:04:50.8812019-02-2013:04:50.8982019-02-22O20190220lalo1000000093.51550281713313-10764O20190220lalo1000000098FC10020bi0072bLC10020a8005ydIOC-4mvajibvfdfs0X55babpqvhg2a2019/02/20 13:04:50.741
ChildUSD/DKKBUYUBS250,000250,000USD6.584990Limit6.584990250,0006.58499UBSUBS2019-02-2013:04:50.8812019-02-2013:04:50.9002019-02-22FILLEDO20190220lalo1000000093.71550281713313-10764O20190220lalo1000000100FC10020bi0072cLC10020a8005yfIOC-4mvajibvfdfrvX55babpqvhg2a2019/02/20 13:04:50.741
TradeUSD/DKKBUYUBS250,000250,000USD6.584990Limit6.584990250,0006.58499UBSUBS2019-02-2013:04:50.8812019-02-2013:04:50.9002019-02-22O20190220lalo1000000093.71550281713313-10764O20190220lalo1000000100FC10020bi0072cLC10020a8005yfIOC-4mvajibvfdfrvX55babpqvhg2a2019/02/20 13:04:50.741
ChildUSD/DKKBUYUBS500,000500,000USD6.585020Limit6.585020500,0006.58502UBSUBS2019-02-2013:04:50.8812019-02-2013:04:50.9012019-02-22FILLEDO20190220lalo1000000093.81550281713313-10764O20190220lalo1000000101FC10020bi0072dLC10020a8005yhIOC-4mvajibvfdfruX55babpqvhg2a2019/02/20 13:04:50.741
TradeUSD/DKKBUYUBS500,000500,000USD6.585020Limit6.585020500,0006.58502UBSUBS2019-02-2013:04:50.8812019-02-2013:04:50.9012019-02-22O20190220lalo1000000093.81550281713313-10764O20190220lalo1000000101FC10020bi0072dLC10020a8005yhIOC-4mvajibvfdfruX55babpqvhg2a2019/02/20 13:04:50.741
ChildUSD/DKKBUYUBS1,800,0001,800,000USD6.585110Limit6.5851101,800,0006.58511UBSUBS2019-02-2013:04:50.8812019-02-2013:04:50.9032019-02-22FILLEDO20190220lalo1000000093.121550281713313-10764O20190220lalo1000000105FC10020bi0072eLC10020a8005yjIOC-4mvajibvfdfrtX55babpqvhg2a2019/02/20 13:04:50.741
TradeUSD/DKKBUYUBS1,800,0001,800,000USD6.585110Limit6.5851101,800,0006.58511UBSUBS2019-02-2013:04:50.8812019-02-2013:04:50.9032019-02-22O20190220lalo1000000093.121550281713313-10764O20190220lalo1000000105FC10020bi0072eLC10020a8005yjIOC-4mvajibvfdfrtX55babpqvhg2a2019/02/20 13:04:50.741
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.584850Limit6.5848501,000,0006.58485CTBCTB2019-02-2013:04:50.8812019-02-2013:04:50.9852019-02-22FILLEDO20190220lalo1000000093.21550281713313-10764O20190220lalo100000009547z0003ta0ud4qa7c6547z0013ta0ud4qa7c68IOC74BJjFJfG.7obIjf--02019/02/20 13:04:50.592
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.584850Limit6.5848501,000,0006.58485CTBCTB2019-02-2013:04:50.8812019-02-2013:04:50.9852019-02-22O20190220lalo1000000093.21550281713313-10764O20190220lalo100000009547z0003ta0ud4qa7c6547z0013ta0ud4qa7c68IOC74BJjFJfG.7obIjf--02019/02/20 13:04:50.592
ChildUSD/DKKBUYCOBA2,000,0002,000,000USD6.585050Limit6.5850502,000,0006.58505FSSFSS2019-02-2013:04:50.8812019-02-2013:04:50.9872019-02-22FILLEDO20190220lalo1000000093.91550281713313-10764O20190220lalo1000000102342205076342205076IOC2Aj13.1220367.1.S+/2M2019/02/20 13:04:50.501deal executed
TradeUSD/DKKBUYCOBA2,000,0002,000,000USD6.585050Limit6.5850502,000,0006.58505FSSFSS2019-02-2013:04:50.8812019-02-2013:04:50.9872019-02-22O20190220lalo1000000093.91550281713313-10764O20190220lalo1000000102342205076342205076IOC2Aj13.1220367.1.S+/2M2019/02/20 13:04:50.501deal executed
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.584910Limit6.5849101,000,0006.58491FSSFSS2019-02-2013:04:50.8812019-02-2013:04:50.9892019-02-22FILLEDO20190220lalo1000000093.31550281713313-10764O20190220lalo1000000096342205075342205075IOC2Aj13.1220367.0.S+/1M2019/02/20 13:04:50.501deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.584910Limit6.5849101,000,0006.58491FSSFSS2019-02-2013:04:50.8812019-02-2013:04:50.9892019-02-22O20190220lalo1000000093.31550281713313-10764O20190220lalo1000000096342205075342205075IOC2Aj13.1220367.0.S+/1M2019/02/20 13:04:50.501deal executed
ParentClaus Kromann NielsenEUR/USDSELL6,400,0006,400,000EUR1.132950Limit1.1329507,250,8801.132952019-02-2013:07:24.0592019-02-2013:07:24.0812019-02-22FILLED1550281713313-108131550281713313-10813O20190220lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.132950Limit1.1329501,132,9501.13295JPMJPM2019-02-2013:07:24.0602019-02-2013:07:24.0642019-02-22FILLEDO20190220lalo1000000179.11550281713313-10813O20190220lalo1000000180AFQwVsDUIEelCG6pMThFKJQAFQwVsDUIEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7868822019/02/20 13:07:23.866
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.132950Limit1.1329501,132,9501.13295JPMJPM2019-02-2013:07:24.0602019-02-2013:07:24.0642019-02-22O20190220lalo1000000179.11550281713313-10813O20190220lalo1000000180AFQwVsDUIEelCG6pMThFKJQAFQwVsDUIEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7868822019/02/20 13:07:23.866
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.132950Limit1.1329501,132,9501.13295DBRDBR2019-02-2013:07:24.0602019-02-2013:07:24.0752019-02-22FILLEDO20190220lalo1000000179.21550281713313-10813O20190220lalo100000018125221631978263019603461123244361252872IOCEU035304928660240492019/02/20 13:07:23.800
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.132950Limit1.1329501,132,9501.13295DBRDBR2019-02-2013:07:24.0602019-02-2013:07:24.0752019-02-22O20190220lalo1000000179.21550281713313-10813O20190220lalo100000018125221631978263019603461123244361252872IOCEU035304928660240492019/02/20 13:07:23.800
ChildEUR/USDSELLBAR4,400,0004,400,000EUR1.132950Limit1.1329504,984,9801.13295BARBAR2019-02-2013:07:24.0602019-02-2013:07:24.0812019-02-22FILLEDO20190220lalo1000000179.31550281713313-10813O20190220lalo1000000182Z000ZXJJ0NZ000ZXJJ0NFOKWCVKRKTI543977619807229122019/02/20 13:07:23.825
TradeEUR/USDSELLBAR4,400,0004,400,000EUR1.132950Limit1.1329504,984,9801.13295BARBAR2019-02-2013:07:24.0602019-02-2013:07:24.0812019-02-22O20190220lalo1000000179.31550281713313-10813O20190220lalo1000000182Z000ZXJJ0NZ000ZXJJ0NFOKWCVKRKTI543977619807229122019/02/20 13:07:23.825
ParentClaus Kromann NielsenEUR/USDBUY1,400,0001,400,000EUR1.133440Limit1.1334401,586,8161.133442019-02-2013:17:32.9832019-02-2013:17:32.9952019-02-22FILLED1550281713313-109381550281713313-10938O20190220lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.133440Limit1.1334401,133,4401.13344JPMJPM2019-02-2013:17:32.9842019-02-2013:17:32.9882019-02-22FILLEDO20190220lalo1000000204.11550281713313-10938O20190220lalo1000000205Af.6D.DUJEelCG6pMThFKJQAf.6D.DUJEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7868862019/02/20 13:17:30.613
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.133440Limit1.1334401,133,4401.13344JPMJPM2019-02-2013:17:32.9842019-02-2013:17:32.9882019-02-22O20190220lalo1000000204.11550281713313-10938O20190220lalo1000000205Af.6D.DUJEelCG6pMThFKJQAf.6D.DUJEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7868862019/02/20 13:17:30.613
ChildEUR/USDBUYHSB400,000400,000EUR1.133440Limit1.133440453,3761.13344HSBHSB2019-02-2013:17:32.9842019-02-2013:17:32.9952019-02-22FILLEDO20190220lalo1000000204.21550281713313-10938O20190220lalo1000000206LDC01201D45DDWSTLDC01201D45DDWSTIOCNYKREDIT00N00000mVZ2019/02/20 13:17:32.021
TradeEUR/USDBUYHSB400,000400,000EUR1.133440Limit1.133440453,3761.13344HSBHSB2019-02-2013:17:32.9842019-02-2013:17:32.9952019-02-22O20190220lalo1000000204.21550281713313-10938O20190220lalo1000000206LDC01201D45DDWSTLDC01201D45DDWSTIOCNYKREDIT00N00000mVZ2019/02/20 13:17:32.021
ParentClaus Kromann NielsenEUR/USDBUY01,600,000EURLimit1.1329502019-02-2013:15:12.4212019-02-2013:31:22.731CANCELEDUser Cancel1550281713313-109231550281713313-10923O20190220lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.577530Limit6.5775301,000,0006.577532019-02-2013:35:17.7432019-02-2013:35:17.7482019-02-22FILLED1550281713313-109481550281713313-10948O20190220lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.577530Limit6.5775301,000,0006.57753JPMJPM2019-02-2013:35:17.7442019-02-2013:35:17.7482019-02-22FILLEDO20190220lalo1000000222.11550281713313-10948O20190220lalo1000000223A-qP3hDULEelCG6pMThFKJQA-qP3hDULEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7931562019/02/20 13:35:15.274
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.577530Limit6.5775301,000,0006.57753JPMJPM2019-02-2013:35:17.7442019-02-2013:35:17.7482019-02-22O20190220lalo1000000222.11550281713313-10948O20190220lalo1000000223A-qP3hDULEelCG6pMThFKJQA-qP3hDULEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7931562019/02/20 13:35:15.274
ParentClaus Kromann NielsenCAD/DKKBUY200,000200,000CAD4.990520Limit4.990830151,7441.318012019-02-2013:36:07.4852019-02-2013:36:07.5892019-02-22FILLED1550281713313-109691550281713313-10969O20190220lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCTB200,000200,000CAD4.990520Limit4.990520151,7441.31801CTBCTB2019-02-2013:36:07.4862019-02-2013:36:07.5892019-02-22FILLEDO20190220lalo1000000231.11550281713313-10969O20190220lalo100000023247z0003ta0ud4qa7c6947z0013ta0ud4qa7c72IOCdM6YLP4Hy.7obIjf--02019/02/20 13:36:07.459
TradeCAD/DKKBUYCTB200,000200,000CAD4.990520Limit4.990520151,7441.31801CTBCTB2019-02-2013:36:07.4862019-02-2013:36:07.5892019-02-22O20190220lalo1000000231.11550281713313-10969O20190220lalo100000023247z0003ta0ud4qa7c6947z0013ta0ud4qa7c72IOCdM6YLP4Hy.7obIjf--02019/02/20 13:36:07.459
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.705891Limit0.705891214,6019.319642019-02-2013:46:58.7032019-02-2013:46:58.7182019-02-22FILLED1550281713313-109901550281713313-10990O20190220lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.416650Limit1.416650214,6019.31964DBRDBR2019-02-2013:46:58.7052019-02-2013:46:58.7182019-02-22FILLEDO20190220lalo1000000240.11550281713313-10990O20190220lalo100000024125221631978263019613461123244361252873IOCEU035304928665951072019/02/20 13:46:50.751
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.416650Limit1.416650214,6019.31964DBRDBR2019-02-2013:46:58.7052019-02-2013:46:58.7182019-02-22O20190220lalo1000000240.11550281713313-10990O20190220lalo100000024125221631978263019613461123244361252873IOCEU035304928665951072019/02/20 13:46:50.751
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK1.085280Limit1.085240233,0138.583202019-02-2014:00:05.7972019-02-2014:00:05.8982019-02-22FILLED1550281713313-110451550281713313-11045O20190220lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA2,000,0002,000,000NOK1.085280Limit1.085280233,0138.58320FSSFSS2019-02-2014:00:05.7982019-02-2014:00:05.8982019-02-22FILLEDO20190220lalo1000000249.11550281713313-11045O20190220lalo1000000250342205166342205166IOC2Aj11.1530920.0.B+/8M2019/02/20 14:00:05.774deal executed
TradeNOK/SEKSELLCOBA2,000,0002,000,000NOK1.085280Limit1.085280233,0138.58320FSSFSS2019-02-2014:00:05.7982019-02-2014:00:05.8982019-02-22O20190220lalo1000000249.11550281713313-11045O20190220lalo1000000250342205166342205166IOC2Aj11.1530920.0.B+/8M2019/02/20 14:00:05.774deal executed
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.578890Limit6.578890300,0006.578892019-02-2014:00:12.0492019-02-2014:00:12.1552019-02-22FILLED1550281713313-110511550281713313-11051O20190220lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.578890Limit6.578890300,0006.57889CTBCTB2019-02-2014:00:12.0512019-02-2014:00:12.1552019-02-22FILLEDO20190220lalo1000000258.11550281713313-11051O20190220lalo100000025947z0003ta0ud4qa7c7347z0013ta0ud4qa7c76IOCgfzNfqbj.7obIjf--02019/02/20 14:00:11.565
TradeUSD/DKKBUYCTB300,000300,000USD6.578890Limit6.578890300,0006.57889CTBCTB2019-02-2014:00:12.0512019-02-2014:00:12.1552019-02-22O20190220lalo1000000258.11550281713313-11051O20190220lalo100000025947z0003ta0ud4qa7c7347z0013ta0ud4qa7c76IOCgfzNfqbj.7obIjf--02019/02/20 14:00:11.565
ParentClaus Kromann NielsenEUR/GBPSELL250,000250,000EUR0.869700Limit0.869700283,5391.134152019-02-2014:01:15.2772019-02-2014:01:15.2822019-02-22FILLED1550281713313-110571550281713313-11057O20190220lalo1000000266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM250,000250,000EUR0.869700Limit0.869700283,5391.13415JPMJPM2019-02-2014:01:15.2782019-02-2014:01:15.2822019-02-22FILLEDO20190220lalo1000000267.11550281713313-11057O20190220lalo1000000268AmwDKGjUPEelCG6pMThFKJQAmwDKGjUPEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7921542019/02/20 14:01:14.436
TradeEUR/GBPSELLJPM250,000250,000EUR0.869700Limit0.869700283,5391.13415JPMJPM2019-02-2014:01:15.2782019-02-2014:01:15.2822019-02-22O20190220lalo1000000267.11550281713313-11057O20190220lalo1000000268AmwDKGjUPEelCG6pMThFKJQAmwDKGjUPEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7921542019/02/20 14:01:14.436
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.579340Limit6.579520200,0006.579342019-02-2014:21:32.6262019-02-2014:21:32.6312019-02-22FILLED1550281713313-111461550281713313-11146O20190220lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.579340Limit6.579340200,0006.57934JPMJPM2019-02-2014:21:32.6272019-02-2014:21:32.6312019-02-22FILLEDO20190220lalo1000000276.11550281713313-11146O20190220lalo1000000277AcJmDmjUSEelCG6pMThFKJQAcJmDmjUSEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7931562019/02/20 14:21:32.585
TradeUSD/DKKBUYJPM200,000200,000USD6.579340Limit6.579340200,0006.57934JPMJPM2019-02-2014:21:32.6272019-02-2014:21:32.6312019-02-22O20190220lalo1000000276.11550281713313-11146O20190220lalo1000000277AcJmDmjUSEelCG6pMThFKJQAcJmDmjUSEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7931562019/02/20 14:21:32.585
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.766190Limit0.766190349,3048.588512019-02-2014:24:58.6862019-02-2014:24:58.7862019-02-22FILLED1550281713313-111731550281713313-11173O20190220lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA3,000,0003,000,000NOK1.305160Limit1.305160349,3048.58851FSSFSS2019-02-2014:24:58.6872019-02-2014:24:58.7862019-02-22FILLEDO20190220lalo1000000285.11550281713313-11173O20190220lalo1000000286342205195342205195IOC2Aj3.1162257.0.B+/7M2019/02/20 14:24:58.088deal executed
TradeDKK/NOKBUYCOBA3,000,0003,000,000NOK1.305160Limit1.305160349,3048.58851FSSFSS2019-02-2014:24:58.6872019-02-2014:24:58.7862019-02-22O20190220lalo1000000285.11550281713313-11173O20190220lalo1000000286342205195342205195IOC2Aj3.1162257.0.B+/7M2019/02/20 14:24:58.088deal executed
ParentClaus Kromann NielsenEUR/USDSELL0900,000EURLimit1.1341402019-02-2014:28:31.2252019-02-2014:29:29.712CANCELEDUser Cancel1550281713313-112101550281713313-11210O20190220lalo1000000293GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,100,0001,100,000EUR1.133451Limit1.1334601,246,7961.133452019-02-2014:52:31.8142019-02-2014:52:31.8302019-02-22FILLED1550281713313-112871550281713313-11287O20190220lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM100,000100,000EUR1.133460Limit1.133460113,3461.13346JPMJPM2019-02-2014:52:31.8162019-02-2014:52:31.8202019-02-22FILLEDO20190220lalo1000000300.21550281713313-11287O20190220lalo1000000302AxMMmwDUWEelCG6pMThFKJQAxMMmwDUWEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7868862019/02/20 14:52:29.045
TradeEUR/USDBUYJPM100,000100,000EUR1.133460Limit1.133460113,3461.13346JPMJPM2019-02-2014:52:31.8162019-02-2014:52:31.8202019-02-22O20190220lalo1000000300.21550281713313-11287O20190220lalo1000000302AxMMmwDUWEelCG6pMThFKJQAxMMmwDUWEelCG6pMThFKJQIOCMDAPI NYKREDIT ST7868862019/02/20 14:52:29.045
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.133450Limit1.1334501,133,4501.13345DBRDBR2019-02-2014:52:31.8152019-02-2014:52:31.8302019-02-22FILLEDO20190220lalo1000000300.11550281713313-11287O20190220lalo100000030125221631978263019623461123244361252874IOCEU035304928674558832019/02/20 14:52:31.740
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.133450Limit1.1334501,133,4501.13345DBRDBR2019-02-2014:52:31.8152019-02-2014:52:31.8302019-02-22O20190220lalo1000000300.11550281713313-11287O20190220lalo100000030125221631978263019623461123244361252874IOCEU035304928674558832019/02/20 14:52:31.740
ParentClaus Kromann NielsenEUR/USDSELL0900,000EURLimit1.1341502019-02-2014:40:18.9412019-02-2014:52:51.277CANCELEDUser Cancel1550281713313-112441550281713313-11244O20190220lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.133770Limit1.1337701,133,7701.133772019-02-2014:53:43.6522019-02-2014:53:43.7572019-02-22FILLED1550281713313-113031550281713313-11303O20190220lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.133770Limit1.1337701,133,7701.13377CTBCTB2019-02-2014:53:43.6532019-02-2014:53:43.7572019-02-22FILLEDO20190220lalo1000000318.11550281713313-11303O20190220lalo100000031947z0003ta0ud4qa7c7747z0013ta0ud4qa7c80IOCgfzNB2Ha.7obIjf--02019/02/20 14:53:41.076
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.133770Limit1.1337701,133,7701.13377CTBCTB2019-02-2014:53:43.6532019-02-2014:53:43.7572019-02-22O20190220lalo1000000318.11550281713313-11303O20190220lalo100000031947z0003ta0ud4qa7c7747z0013ta0ud4qa7c80IOCgfzNB2Ha.7obIjf--02019/02/20 14:53:41.076
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.581250Limit6.581250200,0006.581252019-02-2015:31:13.7622019-02-2015:31:13.8682019-02-22FILLED1550281713313-114571550281713313-11457O20190220lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.581250Limit6.581250200,0006.58125CTBCTB2019-02-2015:31:13.7632019-02-2015:31:13.8682019-02-22FILLEDO20190220lalo1000000327.11550281713313-11457O20190220lalo100000032847z0003ta0ud4qa7c8147z0013ta0ud4qa7c84IOC4IP6cdeLu.7obIjf--02019/02/20 15:31:13.428
TradeUSD/DKKBUYCTB200,000200,000USD6.581250Limit6.581250200,0006.58125CTBCTB2019-02-2015:31:13.7632019-02-2015:31:13.8682019-02-22O20190220lalo1000000327.11550281713313-11457O20190220lalo100000032847z0003ta0ud4qa7c8147z0013ta0ud4qa7c84IOC4IP6cdeLu.7obIjf--02019/02/20 15:31:13.428
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.582200Limit6.582200200,0006.582202019-02-2015:33:30.2012019-02-2015:33:30.8192019-02-22FILLED1550281713313-114631550281713313-11463O20190220lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.582200Limit6.582200200,0006.58220CTBCTB2019-02-2015:33:30.7152019-02-2015:33:30.8192019-02-22FILLEDO20190220lalo1000000336.11550281713313-11463O20190220lalo100000033847z0003ta0ud4qa7c8547z0013ta0ud4qa7c88IOC2u5l3xywG.7obIjf--02019/02/20 15:33:30.714
TradeUSD/DKKBUYCTB200,000200,000USD6.582200Limit6.582200200,0006.58220CTBCTB2019-02-2015:33:30.7152019-02-2015:33:30.8192019-02-22O20190220lalo1000000336.11550281713313-11463O20190220lalo100000033847z0003ta0ud4qa7c8547z0013ta0ud4qa7c88IOC2u5l3xywG.7obIjf--02019/02/20 15:33:30.714
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.705582Limit0.705582160,7929.328812019-02-2015:33:50.5522019-02-2015:33:50.6542019-02-22FILLED1550281713313-114721550281713313-11472O20190220lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,500,0001,500,000SEK1.417270Limit1.417270160,7929.32881FSSFSS2019-02-2015:33:50.5532019-02-2015:33:50.6542019-02-22FILLEDO20190220lalo1000000346.11550281713313-11472O20190220lalo1000000347342205351342205351IOC2Aj5.1240101.0.B+/7M2019/02/20 15:33:50.541deal executed
TradeDKK/SEKBUYCOBA1,500,0001,500,000SEK1.417270Limit1.417270160,7929.32881FSSFSS2019-02-2015:33:50.5532019-02-2015:33:50.6542019-02-22O20190220lalo1000000346.11550281713313-11472O20190220lalo1000000347342205351342205351IOC2Aj5.1240101.0.B+/7M2019/02/20 15:33:50.541deal executed
ParentThomas HerlufAUD/DKKSELL02,000,000AUDLimit4.7205002019-02-2007:51:50.0832019-02-2015:53:45.766CANCELEDUser Cancel - Cancelled after disconnection1550281713313-97631550281713313-9763O20190220lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.578980Limit6.5789801,000,0006.578982019-02-2016:09:37.4162019-02-2016:09:37.5202019-02-22FILLED1550281713313-115141550281713313-11514O20190220lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.578980Limit6.5789801,000,0006.57898CTBCTB2019-02-2016:09:37.4172019-02-2016:09:37.5202019-02-22FILLEDO20190220lalo1000000357.11550281713313-11514O20190220lalo100000035847z0003ta0ud4qa7c8947z0013ta0ud4qa7c92IOCbwheDnkAB.7obIjf--02019/02/20 16:09:35.369
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.578980Limit6.5789801,000,0006.57898CTBCTB2019-02-2016:09:37.4172019-02-2016:09:37.5202019-02-22O20190220lalo1000000357.11550281713313-11514O20190220lalo100000035847z0003ta0ud4qa7c8947z0013ta0ud4qa7c92IOCbwheDnkAB.7obIjf--02019/02/20 16:09:35.369
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.579770Limit6.579770300,0006.579772019-02-2016:11:54.0952019-02-2016:11:54.1002019-02-22FILLED1550281713313-115211550281713313-11521O20190220lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.579770Limit6.579770300,0006.57977JPMJPM2019-02-2016:11:54.0962019-02-2016:11:54.1002019-02-22FILLEDO20190220lalo1000000366.11550281713313-11521O20190220lalo1000000367A202EFjUhEelCG6pMThFKJQA202EFjUhEelCG6pMThFKJQIOCMDAPI NYKREDIT ST27520292019/02/20 16:11:53.014
TradeUSD/DKKBUYJPM300,000300,000USD6.579770Limit6.579770300,0006.57977JPMJPM2019-02-2016:11:54.0962019-02-2016:11:54.1002019-02-22O20190220lalo1000000366.11550281713313-11521O20190220lalo1000000367A202EFjUhEelCG6pMThFKJQA202EFjUhEelCG6pMThFKJQIOCMDAPI NYKREDIT ST27520292019/02/20 16:11:53.014
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190308SELL1,800,0001,800,000EUR7.460797Limit7.4607972,042,1271.134512019-02-2009:27:32.3952019-02-2009:27:32.3942019-03-08FILLEDBLP.RFQ.34180193_NYPMBLP.RFQ.34180193_NYPMO20190220lold1000000001FOKL_123NYK_PMDefaultAmR4jqiUHSH
ParentClaire Group A/S B2USD/DKK.SWP.20190220.20190430SELL150,000 / 150,000150,000 / 150,000USD-0.045077 (6.576116 / 6.531039)Limit-0.045077 (6.576116 / 6.531039)150,000-0.045082019-02-2009:52:49.0072019-02-2009:52:49.0072019-02-20FILLED1550281713331-35541550281713331-3554O20190220lold1000000002FOKAFTALE_51832728Default
ParentClaire Group A/S B2EUR/DKK.FWD.20190220SELL50,00050,000EUR7.453871Limit7.45387156,7401.134792019-02-2009:53:40.9552019-02-2009:53:40.9552019-02-20FILLED1550281713331-35571550281713331-3557O20190220lold1000000003FOKAFTALE_51832728Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKKBUY150,000150,000DKK7.461470Limit7.46147022,8136.575322019-02-2009:54:08.9502019-02-2009:54:08.9502019-02-22FILLEDBLP.RFQ.34181003_NYPMBLP.RFQ.34181003_NYPMO20190220lold1000000004FOKL_123NYK_PMDefault2XPmfUixosB
ParentClaire Group A/S B2SEK/DKK.FWD.20190220SELL400,000400,000SEK0.704576Limit0.70457642,9689.309212019-02-2009:54:28.3222019-02-2009:54:28.3222019-02-20FILLED1550281713331-35601550281713331-3560O20190220lold1000000005FOKAFTALE_51832728Default
ParentSteens Group A/S B2GBP/DKK.FWD.20190220SELL250,000250,000GBP8.554109Limit8.554109325,6890.767602019-02-2010:00:10.4872019-02-2010:00:10.4872019-02-20FILLED1550281713331-35791550281713331-3579O20190220lold1000000006FOKAFTALE_34487243Default
ParentSteens Group A/S B2GBP/DKK.FWD.20190220SELL150,000150,000GBP8.554010Limit8.554010195,4050.767642019-02-2010:00:29.0882019-02-2010:00:29.0882019-02-20FILLED1550281713331-35821550281713331-3582O20190220lold1000000007FOKAFTALE_34487243Default
ParentSirius Company A/S B2EUR/USD.FWD.20190220SELL60,00060,000EUR1.132907Limit1.13290767,9741.132912019-02-2010:05:58.1052019-02-2010:05:58.1052019-02-20FILLED1550281713331-36091550281713331-3609O20190220lold1000000008FOKAFTALE_12646984Default
ParentMorehouse A/SGBP/DKK.FWD.20190220SELL50,00050,000GBP8.548002Limit8.54800265,1500.767472019-02-2010:10:52.5802019-02-2010:10:52.5802019-02-20FILLED1550281713331-36321550281713331-3632O20190220lold1000000009FOK54719501004Default
ParentMorehouse A/SSEK/DKK.FWD.20190220SELL145,500145,500SEK0.703271Limit0.70327115,6259.312292019-02-2010:11:29.4462019-02-2010:11:29.4462019-02-20FILLED1550281713331-36361550281713331-3636O20190220lold1000000010FOK54719664256Default
ParentSirius Company A/S B2USD/DKKBUY175,000175,000USD6.581090Limit6.581090175,0006.581092019-02-2010:15:18.7622019-02-2010:15:18.7622019-02-22FILLED1550281713331-36421550281713331-3642O20190220lold1000000011FOKAFTALE_12646984Default
ParentSirius Company A/S B2USD/DKKBUY100,000100,000USD6.579980Limit6.579980100,0006.579982019-02-2010:16:47.1962019-02-2010:16:47.1962019-02-22FILLED1550281713331-36451550281713331-3645O20190220lold1000000012FOKAFTALE_12646984Default
ParentMorehouse A/SGBP/USD.FWD.20190220SELL5,5005,500GBP1.301142Limit1.3011427,1561.301142019-02-2010:28:54.1972019-02-2010:28:54.1972019-02-20FILLED1550281713331-36661550281713331-3666O20190220lold1000000013FOK54719501004Default
ParentDinesen Floors A/SEUR/DKK.FWD.20190221SELL150,000150,000EUR7.455138Limit7.455138170,3261.135502019-02-2010:33:43.8922019-02-2010:33:43.8922019-02-21FILLED1550281713331-36821550281713331-3682O20190220lold1000000014FOKAFTALE_33920717Default
ParentDinesen Floors A/SNOK/DKK.FWD.20190221SELL1,000,0001,000,000NOK0.765211Limit0.765211116,6668.571502019-02-2010:41:48.6812019-02-2010:41:48.6812019-02-21FILLED1550281713331-37081550281713331-3708O20190220lold1000000015FOKAFTALE_33920717Default
ParentAasted ApS B1EUR/DKK.FWD.20190220SELL234,000234,000EUR7.455092Limit7.455092265,4331.134332019-02-2011:18:15.2132019-02-2011:18:15.2132019-02-20FILLED1550281713331-37481550281713331-3748O20190220lold1000000016FOK54719665430Default
ParentMarc Lauge A/SEUR/NOK.FWD.20190220BUY19,00019,000EUR9.762438Limit9.76243821,5541.134422019-02-2011:24:19.9292019-02-2011:24:19.9292019-02-20FILLED1550281713331-37751550281713331-3775O20190220lold1000000017FOKAFTALE_14384235Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190220SELL703,000703,000EUR7.461160Limit7.461160797,3781.134252019-02-2011:41:02.2032019-02-2011:41:02.2032019-02-20FILLED1550281713331-37921550281713331-3792O20190220lold1000000018FOK54719664213Default
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TOMBUY231,100231,100EUR7.461854Limit7.461854261,9671.133562019-02-2012:19:02.5682019-02-2012:19:02.5682019-02-21FILLEDBLP.RFQ.34184541_NYPMBLP.RFQ.34184541_NYPMO20190220lold1000000019FOKL_123NYK_PMDefaultCndJEsirdGw
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY3,200,0003,200,000NOK0.766225Limit0.766225372,6288.587652019-02-2014:24:45.6122019-02-2014:24:45.6122019-02-22FILLEDBLP.RFQ.34187146_SEMCBLP.RFQ.34187146_SEMCO20190220lold1000000020FOKL_4320921630Default6HZnlNc7nTv
ParentBloomberg RFS / ?CASPER WITTRUPEUR/USDSELL900,000900,000EUR1.134030Limit1.1340301,020,6271.134032019-02-2014:28:10.4482019-02-2014:28:10.4482019-02-22FILLEDBLP.RFQ.34187242_SEMCBLP.RFQ.34187242_SEMCO20190220lold1000000021FOKL_4320921630DefaultEhLwgKVFGWI
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.TOM.20190311BUY125,000 / 125,000125,000 / 125,000GBP-0.005823 (8.582296 / 8.576473)Limit-0.005823 (8.582296 / 8.576473)162,9820.766962019-02-2014:48:13.6092019-02-2014:48:13.6092019-02-21FILLEDBLP.RFQ.34187866_VJYBBLP.RFQ.34187866_VJYBO20190220lold1000000022FOKL_34631328Default3JqmsGgDdmM
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL200,000200,000EUR7.454820Limit7.454820226,7041.133522019-02-2015:00:52.0872019-02-2015:00:52.0872019-02-22FILLED1550281713331-38321550281713331-3832O20190220lold1000000023FOKAFTALE_29411166Default
ParentLCD Danmark P/SEUR/DKK.FWD.20190221SELL143,000143,000EUR7.454742Limit7.454742162,1791.134122019-02-2016:07:11.0502019-02-2016:07:11.0502019-02-21FILLED1550281713331-38471550281713331-3847O20190220lold1000000024FOKAFTALE_32654088Default
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL955,000955,000USD6.578520Limit6.578520955,0006.578522019-02-2016:09:22.0972019-02-2016:09:22.0972019-02-22FILLEDBLP.RFQ.34190535_SEMCBLP.RFQ.34190535_SEMCO20190220lold1000000025FOKL_4320921630Default6ABDKFeoVOf
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.763674Limit0.763726116,0048.620402019-02-2108:15:53.4862019-02-2108:15:53.5862019-02-25FILLED1550281713313-124511550281713313-12451O20190221lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA1,000,0001,000,000NOK1.309460Limit1.309460116,0048.62040FSSFSS2019-02-2108:15:53.4872019-02-2108:15:53.5862019-02-25FILLEDO20190221lalo1000000002.11550281713313-12451O20190221lalo1000000003342284486342284486IOC2Aj3.1523271.0.B+/7M2019/02/21 08:15:53.440deal executed
TradeDKK/NOKBUYCOBA1,000,0001,000,000NOK1.309460Limit1.309460116,0048.62040FSSFSS2019-02-2108:15:53.4872019-02-2108:15:53.5862019-02-25O20190221lalo1000000002.11550281713313-12451O20190221lalo1000000003342284486342284486IOC2Aj3.1523271.0.B+/7M2019/02/21 08:15:53.440deal executed
ParentClaus Kromann NielsenTRY/DKKBUY50,00050,000TRY1.233470Limit1.2334909,3855.327572019-02-2108:16:41.3452019-02-2108:16:41.4752019-02-25FILLED1550281713313-124601550281713313-12460O20190221lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYCOBA50,00050,000TRY1.233470Limit1.2334709,3855.32757FSSFSS2019-02-2108:16:41.3462019-02-2108:16:41.4752019-02-25FILLEDO20190221lalo1000000011.11550281713313-12460O20190221lalo1000000012342284491342284491IOC2Aj14.3956676.0.S+/4M2019/02/21 08:16:41.216deal executed
TradeTRY/DKKBUYCOBA50,00050,000TRY1.233470Limit1.2334709,3855.32757FSSFSS2019-02-2108:16:41.3462019-02-2108:16:41.4752019-02-25O20190221lalo1000000011.11550281713313-12460O20190221lalo1000000012342284491342284491IOC2Aj14.3956676.0.S+/4M2019/02/21 08:16:41.216deal executed
ParentClaus Kromann NielsenUSD/DKKSELL1,400,0001,400,000USD6.585371Limit6.5853401,400,0006.585302019-02-2110:39:23.7102019-02-2110:39:25.8492019-02-25FILLED1550281713313-129741550281713313-12974O20190221lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.585400Limit6.5854001,000,0006.58540DBRDBR2019-02-2110:39:25.8342019-02-2110:39:25.8472019-02-25FILLEDO20190221lalo1000000020.11550281713313-12974O20190221lalo100000002225221631978263019633461123244361252875IOCEU035304928804150812019/02/21 10:39:25.833
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.585400Limit6.5854001,000,0006.58540DBRDBR2019-02-2110:39:25.8342019-02-2110:39:25.8472019-02-25O20190221lalo1000000020.11550281713313-12974O20190221lalo100000002225221631978263019633461123244361252875IOCEU035304928804150812019/02/21 10:39:25.833
ChildUSD/DKKSELLDBR400,000400,000USD6.585300Limit6.585300400,0006.58530DBRDBR2019-02-2110:39:25.8342019-02-2110:39:25.8492019-02-25FILLEDO20190221lalo1000000020.21550281713313-12974O20190221lalo100000002325221631978263019643461123244361252876IOCEU035304928804146032019/02/21 10:39:25.833
TradeUSD/DKKSELLDBR400,000400,000USD6.585300Limit6.585300400,0006.58530DBRDBR2019-02-2110:39:25.8342019-02-2110:39:25.8492019-02-25O20190221lalo1000000020.21550281713313-12974O20190221lalo100000002325221631978263019643461123244361252876IOCEU035304928804146032019/02/21 10:39:25.833
ParentThomas HerlufUSD/DKKBUY200,000200,000USD6.587250Limit6.587250200,0006.587252019-02-2110:59:54.9532019-02-2110:59:55.0582019-02-25FILLED1550281713313-130181550281713313-13018O20190221lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.587250Limit6.587250200,0006.58725CTBCTB2019-02-2110:59:54.9542019-02-2110:59:55.0582019-02-25FILLEDO20190221lalo1000000037.11550281713313-13018O20190221lalo100000003847z0003ta0ud4qa7c9347z0013ta0ud4qa7c96IOCbwheN1LPY.7obIjf--02019/02/21 10:59:45.280
TradeUSD/DKKBUYCTB200,000200,000USD6.587250Limit6.587250200,0006.58725CTBCTB2019-02-2110:59:54.9542019-02-2110:59:55.0582019-02-25O20190221lalo1000000037.11550281713313-13018O20190221lalo100000003847z0003ta0ud4qa7c9347z0013ta0ud4qa7c96IOCbwheN1LPY.7obIjf--02019/02/21 10:59:45.280
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.722300Limit1.72230052,3613.819632019-02-2112:00:55.1642019-02-2112:00:55.2652019-02-25FILLED1550281713313-130591550281713313-13059O20190221lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS100,000100,000PLN1.722300Limit1.72230026,1813.81963UBSUBS2019-02-2112:00:55.1652019-02-2112:00:55.2172019-02-25FILLEDO20190221lalo1000000046.11550281713313-13059O20190221lalo1000000047FC10020bi009s9LC10020a80086nIOC-kgj1nfvfdfs0X55dn89ufrn0d2019/02/21 12:00:51.601
TradePLN/DKKBUYUBS100,000100,000PLN1.722300Limit1.72230026,1813.81963UBSUBS2019-02-2112:00:55.1652019-02-2112:00:55.2172019-02-25O20190221lalo1000000046.11550281713313-13059O20190221lalo1000000047FC10020bi009s9LC10020a80086nIOC-kgj1nfvfdfs0X55dn89ufrn0d2019/02/21 12:00:51.601
ChildPLN/DKKBUYCOBA100,000100,000PLN1.722300Limit1.72230026,1813.81963FSSFSS2019-02-2112:00:55.1652019-02-2112:00:55.2652019-02-25FILLEDO20190221lalo1000000046.21550281713313-13059O20190221lalo1000000048342285306342285306IOC2Aj25.1085688.0.S+/4M2019/02/21 12:00:51.564deal executed
TradePLN/DKKBUYCOBA100,000100,000PLN1.722300Limit1.72230026,1813.81963FSSFSS2019-02-2112:00:55.1652019-02-2112:00:55.2652019-02-25O20190221lalo1000000046.21550281713313-13059O20190221lalo1000000048342285306342285306IOC2Aj25.1085688.0.S+/4M2019/02/21 12:00:51.564deal executed
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.135480Limit1.135480340,6441.135482019-02-2113:05:05.0522019-02-2113:05:05.0672019-02-25FILLED1550281713313-132261550281713313-13226O20190221lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR300,000300,000EUR1.135480Limit1.135480340,6441.13548DBRDBR2019-02-2113:05:05.0532019-02-2113:05:05.0672019-02-25FILLEDO20190221lalo1000000062.11550281713313-13226O20190221lalo100000006325221631978263019653461123244361252877IOCEU035304928820665212019/02/21 13:05:04.590
TradeEUR/USDBUYDBR300,000300,000EUR1.135480Limit1.135480340,6441.13548DBRDBR2019-02-2113:05:05.0532019-02-2113:05:05.0672019-02-25O20190221lalo1000000062.11550281713313-13226O20190221lalo100000006325221631978263019653461123244361252877IOCEU035304928820665212019/02/21 13:05:04.590
ParentClaus Kromann NielsenHKD/DKKBUY400,000400,000HKD0.837521Limit0.83752150,9737.847262019-02-2113:06:43.9682019-02-2113:06:44.6792019-02-25FILLED1550281713313-132441550281713313-13244O20190221lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM400,000400,000HKD1.194000Limit1.19400050,9737.84726JPMJPM2019-02-2113:06:44.6732019-02-2113:06:44.6792019-02-25FILLEDO20190221lalo1000000071.11550281713313-13244O20190221lalo1000000073AJ.wGejXREel2rapMThEHBgAJ.wGejXREel2rapMThEHBgIOCMDAPI NYKREDIT ST13842962019/02/21 13:06:44.672
TradeDKK/HKDBUYJPM400,000400,000HKD1.194000Limit1.19400050,9737.84726JPMJPM2019-02-2113:06:44.6732019-02-2113:06:44.6792019-02-25O20190221lalo1000000071.11550281713313-13244O20190221lalo1000000073AJ.wGejXREel2rapMThEHBgAJ.wGejXREel2rapMThEHBgIOCMDAPI NYKREDIT ST13842962019/02/21 13:06:44.672
ParentClaus Kromann NielsenSEK/DKKSELL45,000,00045,000,000SEK0.702892Limit0.7028914,813,2829.349132019-02-2113:45:30.1512019-02-2113:45:30.2562019-02-25FILLED1550281713313-133171550281713313-13317O20190221lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,527,98010,527,980SEK1.422700Limit1.4227001,126,0929.34913JPMJPM2019-02-2113:45:30.1522019-02-2113:45:30.1582019-02-25FILLEDO20190221lalo1000000081.41550281713313-13317O20190221lalo1000000085AkhP1wjXWEel2rapMThEHBgAkhP1wjXWEel2rapMThEHBgIOCMDAPI NYKREDIT ST13814032019/02/21 13:45:29.392
TradeDKK/SEKSELLJPM10,527,98010,527,980SEK1.422700Limit1.4227001,126,0929.34913JPMJPM2019-02-2113:45:30.1522019-02-2113:45:30.1582019-02-25O20190221lalo1000000081.41550281713313-13317O20190221lalo1000000085AkhP1wjXWEel2rapMThEHBgAkhP1wjXWEel2rapMThEHBgIOCMDAPI NYKREDIT ST13814032019/02/21 13:45:29.392
ChildDKK/SEKSELLBAR18,494,97018,494,970SEK1.422690Limit1.4226901,978,2569.34913BARBAR2019-02-2113:45:30.1522019-02-2113:45:30.1752019-02-25FILLEDO20190221lalo1000000081.31550281713313-13317O20190221lalo1000000084Z000ZXJJ0OZ000ZXJJ0OFOKVIAKETGM543977619693604992019/02/21 13:45:29.282
TradeDKK/SEKSELLBAR18,494,97018,494,970SEK1.422690Limit1.4226901,978,2569.34913BARBAR2019-02-2113:45:30.1522019-02-2113:45:30.1752019-02-25O20190221lalo1000000081.31550281713313-13317O20190221lalo1000000084Z000ZXJJ0OZ000ZXJJ0OFOKVIAKETGM543977619693604992019/02/21 13:45:29.282
ChildDKK/SEKSELLUBS2,845,3602,845,360SEK1.422680Limit1.422680304,3459.34913UBSUBS2019-02-2113:45:30.1522019-02-2113:45:30.1762019-02-25FILLEDO20190221lalo1000000081.11550281713313-13317O20190221lalo1000000082FC10020bi009y5LC10020a8008bnIOC7blchgn0gig40X55dt3di9o90h2019/02/21 13:45:30.008
TradeDKK/SEKSELLUBS2,845,3602,845,360SEK1.422680Limit1.422680304,3459.34913UBSUBS2019-02-2113:45:30.1522019-02-2113:45:30.1762019-02-25O20190221lalo1000000081.11550281713313-13317O20190221lalo1000000082FC10020bi009y5LC10020a8008bnIOC7blchgn0gig40X55dt3di9o90h2019/02/21 13:45:30.008
ChildDKK/SEKSELLUBS2,845,3802,845,380SEK1.422690Limit1.422690304,3479.34913UBSUBS2019-02-2113:45:30.1522019-02-2113:45:30.1782019-02-25FILLEDO20190221lalo1000000081.21550281713313-13317O20190221lalo1000000083FC10020bi009y6LC10020a8008bpIOC7blchgn0gig41X55dt3di9o90h2019/02/21 13:45:30.008
TradeDKK/SEKSELLUBS2,845,3802,845,380SEK1.422690Limit1.422690304,3479.34913UBSUBS2019-02-2113:45:30.1522019-02-2113:45:30.1782019-02-25O20190221lalo1000000081.21550281713313-13317O20190221lalo1000000083FC10020bi009y6LC10020a8008bpIOC7blchgn0gig41X55dt3di9o90h2019/02/21 13:45:30.008
ChildDKK/SEKSELLUBS3,428,7703,428,770SEK1.422700Limit1.422700366,7479.34913UBSUBS2019-02-2113:45:30.1522019-02-2113:45:30.1802019-02-25FILLEDO20190221lalo1000000081.51550281713313-13317O20190221lalo1000000086FC10020bi009y7LC10020a8008brIOC7blchgn0gig42X55dt3di9o90h2019/02/21 13:45:30.008
TradeDKK/SEKSELLUBS3,428,7703,428,770SEK1.422700Limit1.422700366,7479.34913UBSUBS2019-02-2113:45:30.1522019-02-2113:45:30.1802019-02-25O20190221lalo1000000081.51550281713313-13317O20190221lalo1000000086FC10020bi009y7LC10020a8008brIOC7blchgn0gig42X55dt3di9o90h2019/02/21 13:45:30.008
ChildDKK/SEKSELLCOBA3,428,7703,428,770SEK1.422700Limit1.422700366,7479.34913FSSFSS2019-02-2113:45:30.1532019-02-2113:45:30.2512019-02-25FILLEDO20190221lalo1000000081.71550281713313-13317O20190221lalo1000000088342340054342340054IOC2Aj5.1626966.0.S+/7M2019/02/21 13:45:28.882deal executed
TradeDKK/SEKSELLCOBA3,428,7703,428,770SEK1.422700Limit1.422700366,7479.34913FSSFSS2019-02-2113:45:30.1532019-02-2113:45:30.2512019-02-25O20190221lalo1000000081.71550281713313-13317O20190221lalo1000000088342340054342340054IOC2Aj5.1626966.0.S+/7M2019/02/21 13:45:28.882deal executed
ChildDKK/SEKSELLCTB3,428,7703,428,770SEK1.422700Limit1.422700366,7479.34913CTBCTB2019-02-2113:45:30.1522019-02-2113:45:30.2562019-02-25FILLEDO20190221lalo1000000081.61550281713313-13317O20190221lalo100000008747z0003ta0ud4qa7c9747z0013ta0ud4qa7c100IOC2u5ldFoym.7obIjf--02019/02/21 13:45:29.660
TradeDKK/SEKSELLCTB3,428,7703,428,770SEK1.422700Limit1.422700366,7479.34913CTBCTB2019-02-2113:45:30.1522019-02-2113:45:30.2562019-02-25O20190221lalo1000000081.61550281713313-13317O20190221lalo100000008747z0003ta0ud4qa7c9747z0013ta0ud4qa7c100IOC2u5ldFoym.7obIjf--02019/02/21 13:45:29.660
ParentClaus Kromann NielsenSEK/DKKSELL20,000,00020,000,000SEK0.702928Limit0.7029282,139,2829.348932019-02-2113:45:53.9562019-02-2113:45:54.0572019-02-25FILLED1550281713313-133381550281713313-13338O20190221lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,845,2202,845,220SEK1.422610Limit1.422610304,3369.34893UBSUBS2019-02-2113:45:53.9582019-02-2113:45:53.9662019-02-25FILLEDO20190221lalo1000000132.11550281713313-13338O20190221lalo1000000133FC10020bi009y8LC10020a8008btIOC2bld8hb0gig41X55dt43vunu0i2019/02/21 13:45:53.580
TradeDKK/SEKSELLUBS2,845,2202,845,220SEK1.422610Limit1.422610304,3369.34893UBSUBS2019-02-2113:45:53.9582019-02-2113:45:53.9662019-02-25O20190221lalo1000000132.11550281713313-13338O20190221lalo1000000133FC10020bi009y8LC10020a8008btIOC2bld8hb0gig41X55dt43vunu0i2019/02/21 13:45:53.580
ChildDKK/SEKSELLUBS2,845,2202,845,220SEK1.422610Limit1.422610304,3369.34893UBSUBS2019-02-2113:45:53.9582019-02-2113:45:53.9702019-02-25FILLEDO20190221lalo1000000132.21550281713313-13338O20190221lalo1000000134FC10020bi009y9LC10020a8008bvIOC2bld8hb0gig40X55dt43vunu0i2019/02/21 13:45:53.580
TradeDKK/SEKSELLUBS2,845,2202,845,220SEK1.422610Limit1.422610304,3369.34893UBSUBS2019-02-2113:45:53.9582019-02-2113:45:53.9702019-02-25O20190221lalo1000000132.21550281713313-13338O20190221lalo1000000134FC10020bi009y9LC10020a8008bvIOC2bld8hb0gig40X55dt43vunu0i2019/02/21 13:45:53.580
ChildDKK/SEKSELLUBS5,690,4805,690,480SEK1.422620Limit1.422620608,6779.34893UBSUBS2019-02-2113:45:53.9582019-02-2113:45:53.9732019-02-25FILLEDO20190221lalo1000000132.31550281713313-13338O20190221lalo1000000135FC10020bi009yaLC10020a8008bxIOC2bld8hb0gig42X55dt43vunu0i2019/02/21 13:45:53.580
TradeDKK/SEKSELLUBS5,690,4805,690,480SEK1.422620Limit1.422620608,6779.34893UBSUBS2019-02-2113:45:53.9582019-02-2113:45:53.9732019-02-25O20190221lalo1000000132.31550281713313-13338O20190221lalo1000000135FC10020bi009yaLC10020a8008bxIOC2bld8hb0gig42X55dt43vunu0i2019/02/21 13:45:53.580
ChildDKK/SEKSELLCOBA8,619,0808,619,080SEK1.422630Limit1.422630921,9329.34893FSSFSS2019-02-2113:45:53.9582019-02-2113:45:54.0572019-02-25FILLEDO20190221lalo1000000132.41550281713313-13338O20190221lalo1000000136342340055342340055IOC2Aj5.1627064.0.S+/7M2019/02/21 13:45:53.275deal executed
TradeDKK/SEKSELLCOBA8,619,0808,619,080SEK1.422630Limit1.422630921,9329.34893FSSFSS2019-02-2113:45:53.9582019-02-2113:45:54.0572019-02-25O20190221lalo1000000132.41550281713313-13338O20190221lalo1000000136342340055342340055IOC2Aj5.1627064.0.S+/7M2019/02/21 13:45:53.275deal executed
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.702893Limit0.7028932,674,1139.348892019-02-2113:46:19.5622019-02-2113:46:19.6672019-02-25FILLED1550281713313-133531550281713313-13353O20190221lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,845,3802,845,380SEK1.422690Limit1.422690304,3559.34889UBSUBS2019-02-2113:46:19.5632019-02-2113:46:19.5732019-02-25FILLEDO20190221lalo1000000162.21550281713313-13353O20190221lalo1000000164FC10020bi009ybLC10020a8008bzIOC6ble03r0gig40X55dt4r0cp90h2019/02/21 13:46:17.724
TradeDKK/SEKSELLUBS2,845,3802,845,380SEK1.422690Limit1.422690304,3559.34889UBSUBS2019-02-2113:46:19.5632019-02-2113:46:19.5732019-02-25O20190221lalo1000000162.21550281713313-13353O20190221lalo1000000164FC10020bi009ybLC10020a8008bzIOC6ble03r0gig40X55dt4r0cp90h2019/02/21 13:46:17.724
ChildDKK/SEKSELLUBS2,845,4002,845,400SEK1.422700Limit1.422700304,3579.34889UBSUBS2019-02-2113:46:19.5632019-02-2113:46:19.5752019-02-25FILLEDO20190221lalo1000000162.31550281713313-13353O20190221lalo1000000165FC10020bi009ycLC10020a8008c1IOC6ble03r0gig41X55dt4r0cp90h2019/02/21 13:46:17.724
TradeDKK/SEKSELLUBS2,845,4002,845,400SEK1.422700Limit1.422700304,3579.34889UBSUBS2019-02-2113:46:19.5632019-02-2113:46:19.5752019-02-25O20190221lalo1000000162.31550281713313-13353O20190221lalo1000000165FC10020bi009ycLC10020a8008c1IOC6ble03r0gig41X55dt4r0cp90h2019/02/21 13:46:17.724
ChildDKK/SEKSELLCOBA9,958,7609,958,760SEK1.422680Limit1.4226801,065,2349.34889FSSFSS2019-02-2113:46:19.5632019-02-2113:46:19.6652019-02-25FILLEDO20190221lalo1000000162.11550281713313-13353O20190221lalo1000000163342340058342340058IOC2Aj5.1627181.0.S+/7M2019/02/21 13:46:18.663deal executed
TradeDKK/SEKSELLCOBA9,958,7609,958,760SEK1.422680Limit1.4226801,065,2349.34889FSSFSS2019-02-2113:46:19.5632019-02-2113:46:19.6652019-02-25O20190221lalo1000000162.11550281713313-13353O20190221lalo1000000163342340058342340058IOC2Aj5.1627181.0.S+/7M2019/02/21 13:46:18.663deal executed
ChildDKK/SEKSELLCTB9,350,4609,350,460SEK1.422700Limit1.4227001,000,1679.34889CTBCTB2019-02-2113:46:19.5632019-02-2113:46:19.6672019-02-25FILLEDO20190221lalo1000000162.41550281713313-13353O20190221lalo100000016647z0003ta0ud4qa7c10147z0013ta0ud4qa7c104IOC9irtEzgN9.7obIjf--02019/02/21 13:46:00.265
TradeDKK/SEKSELLCTB9,350,4609,350,460SEK1.422700Limit1.4227001,000,1679.34889CTBCTB2019-02-2113:46:19.5632019-02-2113:46:19.6672019-02-25O20190221lalo1000000162.41550281713313-13353O20190221lalo100000016647z0003ta0ud4qa7c10147z0013ta0ud4qa7c104IOC9irtEzgN9.7obIjf--02019/02/21 13:46:00.265
ParentClaus Kromann NielsenUSD/DKKSELL400,0001,400,000USD6.572370Limit6.572400400,0006.572372019-02-2113:47:12.5832019-02-2113:47:17.5832019-02-25EXPIRED1550281713313-133741550281713313-13374O20190221lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCOBA400,000400,000USD6.572370Limit6.572370400,0006.57237FSSFSS2019-02-2113:47:16.9712019-02-2113:47:17.0692019-02-25FILLEDO20190221lalo1000000192.21550281713313-13374O20190221lalo1000000195342340059342340059IOC2Aj13.1805471.0.B+/1M2019/02/21 13:47:16.960deal executed
TradeUSD/DKKSELLCOBA400,000400,000USD6.572370Limit6.572370400,0006.57237FSSFSS2019-02-2113:47:16.9712019-02-2113:47:17.0692019-02-25O20190221lalo1000000192.21550281713313-13374O20190221lalo1000000195342340059342340059IOC2Aj13.1805471.0.B+/1M2019/02/21 13:47:16.960deal executed
ChildUSD/DKKSELLCTB01,000,000USDLimit6.572430CTBCTB2019-02-2113:47:16.9712019-02-2113:47:17.076REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190221lalo1000000192.11550281713313-13374O20190221lalo100000019447z0003ta0ud4qa7c10547z0013ta0ud4qa7c108IOC4IP6mlDTc.7obIjf--02019/02/21 13:47:16.970
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.572080Limit6.5720801,000,0006.572082019-02-2113:47:24.9822019-02-2113:47:25.0872019-02-25FILLED1550281713313-133851550281713313-13385O20190221lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.572080Limit6.5720801,000,0006.57208CTBCTB2019-02-2113:47:24.9842019-02-2113:47:25.0872019-02-25FILLEDO20190221lalo1000000206.11550281713313-13385O20190221lalo100000020747z0003ta0ud4qa7c10947z0013ta0ud4qa7c112IOCbwhePgmY5.7obIjf--02019/02/21 13:47:24.475
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.572080Limit6.5720801,000,0006.57208CTBCTB2019-02-2113:47:24.9842019-02-2113:47:25.0872019-02-25O20190221lalo1000000206.11550281713313-13385O20190221lalo100000020747z0003ta0ud4qa7c10947z0013ta0ud4qa7c112IOCbwhePgmY5.7obIjf--02019/02/21 13:47:24.475
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.762654Limit0.762654348,0778.618772019-02-2114:00:03.4282019-02-2114:00:03.5302019-02-25FILLED1550281713313-134301550281713313-13430O20190221lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA3,000,0003,000,000NOK1.311210Limit1.311210348,0778.61877FSSFSS2019-02-2114:00:03.4292019-02-2114:00:03.5302019-02-25FILLEDO20190221lalo1000000215.11550281713313-13430O20190221lalo1000000216342340080342340080IOC2Aj3.1663051.0.B+/7M2019/02/21 14:00:02.094deal executed
TradeDKK/NOKBUYCOBA3,000,0003,000,000NOK1.311210Limit1.311210348,0778.61877FSSFSS2019-02-2114:00:03.4292019-02-2114:00:03.5302019-02-25O20190221lalo1000000215.11550281713313-13430O20190221lalo1000000216342340080342340080IOC2Aj3.1663051.0.B+/7M2019/02/21 14:00:02.094deal executed
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.572900Limit6.572900600,0006.572902019-02-2114:00:08.7932019-02-2114:00:08.8972019-02-25FILLED1550281713313-134361550281713313-13436O20190221lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.572900Limit6.572900600,0006.57290CTBCTB2019-02-2114:00:08.7942019-02-2114:00:08.8972019-02-25FILLEDO20190221lalo1000000224.11550281713313-13436O20190221lalo100000022547z0003ta0ud4qa7c11347z0013ta0ud4qa7c116IOCbwhePltGs.7obIjf--02019/02/21 14:00:07.963
TradeUSD/DKKBUYCTB600,000600,000USD6.572900Limit6.572900600,0006.57290CTBCTB2019-02-2114:00:08.7942019-02-2114:00:08.8972019-02-25O20190221lalo1000000224.11550281713313-13436O20190221lalo100000022547z0003ta0ud4qa7c11347z0013ta0ud4qa7c116IOCbwhePltGs.7obIjf--02019/02/21 14:00:07.963
ParentClaus Kromann NielsenGBP/DKKBUY1,100,0001,100,000GBP8.595000Limit8.5950201,438,4150.764732019-02-2114:00:15.5852019-02-2114:00:16.1802019-02-25FILLED1550281713313-134421550281713313-13442O20190221lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR500,000500,000GBP8.595000Limit8.595000653,8250.76473DBRDBR2019-02-2114:00:15.5872019-02-2114:00:15.6002019-02-25FILLEDO20190221lalo1000000233.11550281713313-13442O20190221lalo100000023425221631978263019663461123244361252878IOCEU035304928828122422019/02/21 14:00:14.750
TradeGBP/DKKBUYDBR500,000500,000GBP8.595000Limit8.595000653,8250.76473DBRDBR2019-02-2114:00:15.5872019-02-2114:00:15.6002019-02-25O20190221lalo1000000233.11550281713313-13442O20190221lalo100000023425221631978263019663461123244361252878IOCEU035304928828122422019/02/21 14:00:14.750
ChildGBP/DKKBUYCTB600,000600,000GBP8.595000Limit8.595000784,5900.76473CTBCTB2019-02-2114:00:16.0762019-02-2114:00:16.1802019-02-25FILLEDO20190221lalo1000000233.21550281713313-13442O20190221lalo100000024247z0003ta0ud4qa7c11747z0013ta0ud4qa7c120IOCkyt8tQI6T.7obIjf--02019/02/21 14:00:16.075
TradeGBP/DKKBUYCTB600,000600,000GBP8.595000Limit8.595000784,5900.76473CTBCTB2019-02-2114:00:16.0762019-02-2114:00:16.1802019-02-25O20190221lalo1000000233.21550281713313-13442O20190221lalo100000024247z0003ta0ud4qa7c11747z0013ta0ud4qa7c120IOCkyt8tQI6T.7obIjf--02019/02/21 14:00:16.075
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF6.566520Limit6.566520249,7451.001022019-02-2114:00:52.0972019-02-2114:00:52.1122019-02-25FILLED1550281713313-134601550281713313-13460O20190221lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLHSB250,000250,000CHF6.566520Limit6.566520249,7451.00102HSBHSB2019-02-2114:00:52.0982019-02-2114:00:52.1122019-02-25FILLEDO20190221lalo1000000250.11550281713313-13460O20190221lalo1000000251LDC01201D4829Y06LDC01201D4829Y06IOCNYKREDIT01900000JD42019/02/21 14:00:52.022
TradeCHF/DKKSELLHSB250,000250,000CHF6.566520Limit6.566520249,7451.00102HSBHSB2019-02-2114:00:52.0982019-02-2114:00:52.1122019-02-25O20190221lalo1000000250.11550281713313-13460O20190221lalo1000000251LDC01201D4829Y06LDC01201D4829Y06IOCNYKREDIT01900000JD42019/02/21 14:00:52.022
ParentClaus Kromann NielsenZAR/DKKBUY400,000400,000ZAR0.471187Limit0.47118728,67013.951712019-02-2114:01:27.0002019-02-2114:01:27.0322019-02-25FILLED1550281713313-134751550281713313-13475O20190221lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK400,000400,000ZAR2.122300Limit2.12230028,67013.95171DBKDBK2019-02-2114:01:27.0012019-02-2114:01:27.0322019-02-25FILLEDO20190221lalo1000000259.11550281713313-13475O20190221lalo100000026002354568110FOKB-131309132019/02/21 14:01:23.129
TradeDKK/ZARBUYDBK400,000400,000ZAR2.122300Limit2.12230028,67013.95171DBKDBK2019-02-2114:01:27.0012019-02-2114:01:27.0322019-02-25O20190221lalo1000000259.11550281713313-13475O20190221lalo100000026002354568110FOKB-131309132019/02/21 14:01:23.129
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.136150Limit1.1362103,408,4501.136152019-02-2114:31:26.3212019-02-2114:31:26.3372019-02-25FILLED1550281713313-135401550281713313-13540O20190221lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.136150Limit1.1361501,136,1501.13615JPMJPM2019-02-2114:31:26.3222019-02-2114:31:26.3262019-02-25FILLEDO20190221lalo1000000268.11550281713313-13540O20190221lalo1000000269A.OHnPDXcEel2rapMThEHBgA.OHnPDXcEel2rapMThEHBgIOCMDAPI NYKREDIT ST5494732019/02/21 14:31:26.259
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.136150Limit1.1361501,136,1501.13615JPMJPM2019-02-2114:31:26.3222019-02-2114:31:26.3262019-02-25O20190221lalo1000000268.11550281713313-13540O20190221lalo1000000269A.OHnPDXcEel2rapMThEHBgA.OHnPDXcEel2rapMThEHBgIOCMDAPI NYKREDIT ST5494732019/02/21 14:31:26.259
ChildEUR/USDBUYDBR2,000,0002,000,000EUR1.136150Limit1.1361502,272,3001.13615DBRDBR2019-02-2114:31:26.3222019-02-2114:31:26.3372019-02-25FILLEDO20190221lalo1000000268.21550281713313-13540O20190221lalo100000027025221631978263019673461123244361252879IOCEU035304928833517922019/02/21 14:31:26.320
TradeEUR/USDBUYDBR2,000,0002,000,000EUR1.136150Limit1.1361502,272,3001.13615DBRDBR2019-02-2114:31:26.3222019-02-2114:31:26.3372019-02-25O20190221lalo1000000268.21550281713313-13540O20190221lalo100000027025221631978263019673461123244361252879IOCEU035304928833517922019/02/21 14:31:26.320
ParentThomas HerlufNOK/DKK.SWP.20190222.20200131BUY115,000,000 / 115,000,000115,000,000 / 115,000,000NOK-0.013494 (0.762712 / 0.749218)Limit-0.013494 (0.762712 / 0.749218)13,355,4768.610702019-02-2114:36:31.9132019-02-2114:36:31.9432019-02-22FILLED1550281713313-135721550281713313-13572O20190221lalo1000000283FOKDefaultDefaultJPM#909496115294-A
ChildNOK/DKK.SWP.20190222.20200131BUYJPM115,000,000 / 115,000,000115,000,000 / 115,000,000NOK-0.013494 (0.762712 / 0.749218)Limit-0.013494 (0.762712 / 0.749218)13,355,4768.61070JPMJPM2019-02-2114:36:31.9142019-02-2114:36:31.9432019-02-22FILLED1bPfugiQatX1550281713313-13572O20190221lalo1000000284XE-5POM54XE-5POM54FOKMDAPI NYKREDIT SMARTTRADE909496115294-A
TradeNOK/DKK.SWP.20190222.20200131BUYJPM115,000,000 / 115,000,000115,000,000 / 115,000,000NOK-0.013494 (0.762712 / 0.749218)Limit-0.013494 (0.762712 / 0.749218)13,355,4768.61070JPMJPM2019-02-2114:36:31.9142019-02-2114:36:31.9432019-02-221bPfugiQatX1550281713313-13572O20190221lalo1000000284XE-5POM54XE-5POM54FOKMDAPI NYKREDIT SMARTTRADE909496115294-A
ParentThomas HerlufSEK/DKKBUY2,500,0002,500,000SEK0.702795Limit0.702795267,5129.345372019-02-2115:01:01.1852019-02-2115:01:01.1952019-02-25FILLED1550281713313-136521550281713313-13652O20190221lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,500,0002,500,000SEK1.422890Limit1.422890267,5129.34537UBSUBS2019-02-2115:01:01.1862019-02-2115:01:01.1952019-02-25FILLEDO20190221lalo1000000290.11550281713313-13652O20190221lalo1000000291FC10020bi00a78LC10020a8008j5IOC-5k696ujvfdg00X55e1addb520j2019/02/21 15:00:59.694
TradeDKK/SEKBUYUBS2,500,0002,500,000SEK1.422890Limit1.422890267,5129.34537UBSUBS2019-02-2115:01:01.1862019-02-2115:01:01.1952019-02-25O20190221lalo1000000290.11550281713313-13652O20190221lalo1000000291FC10020bi00a78LC10020a8008j5IOC-5k696ujvfdg00X55e1addb520j2019/02/21 15:00:59.694
ParentThomas HerlufEUR/USDSELL1,000,0001,000,000EUR1.134670Limit1.1346701,134,6701.134672019-02-2115:53:08.1332019-02-2115:53:08.1382019-02-25FILLED1550281713313-138621550281713313-13862O20190221lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.134670Limit1.1346701,134,6701.13467JPMJPM2019-02-2115:53:08.1342019-02-2115:53:08.1382019-02-25FILLEDO20190221lalo1000000299.11550281713313-13862O20190221lalo1000000300AZpcIeDXoEel2rapMThEHBgAZpcIeDXoEel2rapMThEHBgIOCMDAPI NYKREDIT ST5494702019/02/21 15:53:08.093
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.134670Limit1.1346701,134,6701.13467JPMJPM2019-02-2115:53:08.1342019-02-2115:53:08.1382019-02-25O20190221lalo1000000299.11550281713313-13862O20190221lalo1000000300AZpcIeDXoEel2rapMThEHBgAZpcIeDXoEel2rapMThEHBgIOCMDAPI NYKREDIT ST5494702019/02/21 15:53:08.093
ParentThomas HerlufTRY/DKKBUY0200,000TRYLimit1.2331102019-02-2116:56:33.8402019-02-2116:56:38.841EXPIRED1550281713313-139691550281713313-13969O20190221lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYCOBA0200,000TRYLimit1.233070COBACOBA2019-02-2116:56:33.8412019-02-2116:56:33.9422019-02-25REJECTED4605169 has expiredO20190221lalo1000000308.11550281713313-13969O20190221lalo1000000309342340569342340569.RIOC2Aj14.4605169.0.S+/4M2019/02/21 16:56:33.764
ParentThomas HerlufTRY/DKKBUY0200,000TRYLimit1.2330102019-02-2116:56:43.4082019-02-2116:56:48.409EXPIRED1550281713313-139731550281713313-13973O20190221lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentThomas HerlufTRY/DKKBUY200,000200,000TRY1.233000Limit1.23300037,5615.324682019-02-2116:56:51.8242019-02-2116:56:51.9262019-02-25FILLED1550281713313-139771550281713313-13977O20190221lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYCOBA200,000200,000TRY1.233000Limit1.23300037,5615.32468FSSFSS2019-02-2116:56:51.8252019-02-2116:56:51.9262019-02-25FILLEDO20190221lalo1000000318.11550281713313-13977O20190221lalo1000000319342340570342340570IOC2Aj14.4605758.0.S+/4M2019/02/21 16:56:51.567deal executed
TradeTRY/DKKBUYCOBA200,000200,000TRY1.233000Limit1.23300037,5615.32468FSSFSS2019-02-2116:56:51.8252019-02-2116:56:51.9262019-02-25O20190221lalo1000000318.11550281713313-13977O20190221lalo1000000319342340570342340570IOC2Aj14.4605758.0.S+/4M2019/02/21 16:56:51.567deal executed
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20190221SELL277,000277,000EUR7.452064Limit7.452064314,0601.133792019-02-2108:32:56.8112019-02-2108:32:56.8112019-02-21FILLED1550281713331-38611550281713331-3861O20190221lold1000000001FOK81179659107DefaultEUR salg
ParentSilcofa A/S B2USD/DKK.FWD.20190221BUY1,0001,000USD6.596467Limit6.5964671,0006.596472019-02-2109:05:34.6772019-02-2109:05:34.6772019-02-21FILLED1550281713331-39111550281713331-3911O20190221lold1000000002FOKAFTALE_89929814Default
ParentMunthe A/S B1SEK/DKKSELL61,00061,000SEK0.702384Limit0.7023846,5489.316202019-02-2109:39:13.6982019-02-2109:39:13.6982019-02-25FILLED1550281713331-39231550281713331-3923O20190221lold1000000003FOKCVR_21848182Default
ParentMunthe A/S B1NOK/DKK.FWD.20190221SELL100,000100,000NOK0.761062Limit0.76106211,6238.603562019-02-2109:40:11.1512019-02-2109:40:11.1512019-02-21FILLED1550281713331-39271550281713331-3927O20190221lold1000000004FOKCVR_21848182Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TODBUY11,700,00011,700,000DKK7.461629Limit7.4616291,778,9946.576752019-02-2110:08:44.3522019-02-2110:08:44.3512019-02-21FILLEDBLP.RFQ.34205067_NYPMBLP.RFQ.34205067_NYPMO20190221lold1000000005FOKL_123NYK_PMDefault2H22ct4sFYw
ParentSpectronic Denmark A/S B2EUR/USD.FWD.20190221BUY70,00070,000EUR1.135676Limit1.13567679,4971.135682019-02-2110:30:45.3822019-02-2110:30:45.3812019-02-21FILLED1550281713331-39531550281713331-3953O20190221lold1000000006FOK54719501306Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190221SELL500,000500,000EUR7.451889Limit7.451889566,6801.133362019-02-2110:32:16.8962019-02-2110:32:16.8962019-02-21FILLED1550281713331-39771550281713331-3977O20190221lold1000000007FOK54719501098Default
ParentPolyTech A/S B1EUR/USDSELL150,000150,000EUR1.131310Limit1.131310169,6971.131312019-02-2110:59:40.5392019-02-2110:59:40.5392019-02-25FILLED1550281713331-39811550281713331-3981O20190221lold1000000008FOKAFTALE_17736590Default
ParentSCANAVIATION B1EUR/DKK.FWD.20190221SELL25,00025,000EUR7.448784Limit7.44878428,3171.132682019-02-2111:04:30.3792019-02-2111:04:30.3792019-02-21FILLED1550281713331-39951550281713331-3995O20190221lold1000000009FOKAFTALE_35254390Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190221SELL228,000228,000EUR7.461394Limit7.461394258,3511.133122019-02-2111:13:02.3822019-02-2111:13:02.3822019-02-21FILLED1550281713331-40131550281713331-4013O20190221lold1000000010FOK54719664213Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKK.SWP.TOM.M6BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.006944 (0.762933 / 0.755989)Limit-0.006944 (0.762933 / 0.755989)580,1128.619032019-02-2112:12:19.5682019-02-2112:12:19.5672019-02-22FILLEDBLP.RFQ.34208157_RINGBLP.RFQ.34208157_RINGO20190221lold1000000011FOKL_37536814DefaultBcAXN8Lxaoq
ParentGP METAL B1EUR/DKK.FWD.20190221SELL8,2008,200EUR7.448923Limit7.4489239,3001.134102019-02-2112:37:03.2062019-02-2112:37:03.2062019-02-21FILLED1550281713331-40501550281713331-4050O20190221lold1000000012FOK54709691603Default
ParentMarc Lauge A/SUSD/DKK.SWP.20190221.20190226SELL6,000 / 6,0006,000 / 6,000USD-0.003450 (6.573000 / 6.569550)Limit-0.003450 (6.573000 / 6.569550)6,000-0.003452019-02-2113:02:56.5412019-02-2113:02:56.5412019-02-21FILLED1550281713331-40781550281713331-4078O20190221lold1000000013FOKAFTALE_14384235Default
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190221BUY100,000100,000EUR7.475250Limit7.475250113,5361.135352019-02-2113:27:40.6812019-02-2113:27:40.6812019-02-21FILLED1550281713331-40881550281713331-4088O20190221lold1000000014FOK81179659379Default
ParentBloomberg RFS / ?BJARNE PEDERSENZAR/DKKBUY350,000350,000ZAR0.471261Limit0.47126125,08913.950452019-02-2113:59:47.5442019-02-2113:59:47.5442019-02-25FILLEDBLP.RFQ.34210143_VJYBBLP.RFQ.34210143_VJYBO20190221lold1000000015FOKL_34631328Default7ocixW8RG8v
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKKSELL580,000580,000CHF6.566120Limit6.566120579,3861.001062019-02-2114:00:31.5092019-02-2114:00:31.5092019-02-25FILLEDBLP.RFQ.34210164_SEMCBLP.RFQ.34210164_SEMCO20190221lold1000000016FOKL_4320921630Default4kBuxGMtVAe
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY95,00095,000NOK0.762661Limit0.76266111,0258.616732019-02-2114:02:37.2822019-02-2114:02:37.2822019-02-25FILLEDBLP.RFQ.34210206_SEMCBLP.RFQ.34210206_SEMCO20190221lold1000000017FOKL_4320921630Default9oviVuQbJ2w
ParentBloomberg RFS / ?TORBJORN SANDBLOMEUR/USD.FWD.W1BUY3,000,0003,000,000EUR1.137055Limit1.1370553,411,1661.137062019-02-2114:30:53.2552019-02-2114:30:53.2552019-03-04FILLEDBLP.RFQ.34210940_STENBLP.RFQ.34210940_STENO20190221lold1000000018FOKL_4321252163Default3TfhYRKrtK6
ParentBloomberg RFS / ?ANNELI BEDMANNOK/DKK.SWP.TOM.20200131BUY115,000,000 / 115,000,000115,000,000 / 115,000,000NOK-0.013502 (0.762865 / 0.749363)Limit-0.013502 (0.762865 / 0.749363)13,357,4938.609402019-02-2114:34:15.9952019-02-2114:34:15.9952019-02-22FILLEDBLP.RFQ.34211036_NCCTBLP.RFQ.34211036_NCCTO20190221lold1000000019FOKL_4320045482Default81m7OceiBox
ParentBloomberg RFS / ?BJARNE PEDERSENSEK/DKK.SWP.TOM.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000022 (0.702872 / 0.702850)Limit-0.000022 (0.702872 / 0.702850)107,0719.339582019-02-2114:53:43.7692019-02-2114:53:43.7692019-02-22FILLEDBLP.RFQ.34211644_VJYBBLP.RFQ.34211644_VJYBO20190221lold1000000020FOKL_34631328DefaultBxHlwOi6PGk
ParentBloomberg RFS / ?BRIAN EKLUNDEUR/DKK.FWD.TODBUY3,0003,000EUR7.462400Limit7.4624003,4091.136372019-02-2114:54:05.9572019-02-2114:54:05.9572019-02-21FILLEDBLP.RFQ.34211632_NYPMBLP.RFQ.34211632_NYPMO20190221lold1000000021FOKL_123NYK_PMDefault1550281713313-13607
ParentClaus Kromann NielsenTRY/DKKSELL175,000175,000TRY1.233130Limit1.23313032,8375.329382019-02-2209:09:48.9722019-02-2209:09:49.0812019-02-26FILLED1550281713313-149831550281713313-14983O20190222lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLCOBA175,000175,000TRY1.233130Limit1.23313032,8375.32938FSSFSS2019-02-2209:09:48.9732019-02-2209:09:49.0812019-02-26FILLEDO20190222lalo1000000002.11550281713313-14983O20190222lalo1000000003342340947342340947IOC2Aj14.6921088.0.B+/4M2019/02/22 09:09:46.955deal executed
TradeTRY/DKKSELLCOBA175,000175,000TRY1.233130Limit1.23313032,8375.32938FSSFSS2019-02-2209:09:48.9732019-02-2209:09:49.0812019-02-26O20190222lalo1000000002.11550281713313-14983O20190222lalo1000000003342340947342340947IOC2Aj14.6921088.0.B+/4M2019/02/22 09:09:46.955deal executed
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.576460Limit6.576460200,0006.576462019-02-2209:14:20.5022019-02-2209:14:20.6072019-02-26FILLED1550281713313-149921550281713313-14992O20190222lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.576460Limit6.576460200,0006.57646CTBCTB2019-02-2209:14:20.5032019-02-2209:14:20.6072019-02-26FILLEDO20190222lalo1000000011.11550281713313-14992O20190222lalo100000001247z0003ta0ud4qa7c12147z0013ta0ud4qa7c124IOCgfAe0TeD.7obIjf--02019/02/22 09:14:18.433
TradeUSD/DKKBUYCTB200,000200,000USD6.576460Limit6.576460200,0006.57646CTBCTB2019-02-2209:14:20.5032019-02-2209:14:20.6072019-02-26O20190222lalo1000000011.11550281713313-14992O20190222lalo100000001247z0003ta0ud4qa7c12147z0013ta0ud4qa7c124IOCgfAe0TeD.7obIjf--02019/02/22 09:14:18.433
ParentClaus Kromann NielsenSEK/DKKBUY04,000,000SEKLimit0.7028002019-02-2209:22:05.4102019-02-2209:25:30.479CANCELEDUser Cancel1550281713313-150231550281713313-15023O20190222lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.574690Limit6.574670200,0006.574692019-02-2209:27:10.0602019-02-2209:27:10.0722019-02-26FILLED1550281713313-150691550281713313-15069O20190222lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB200,000200,000USD6.574690Limit6.574690200,0006.57469HSBHSB2019-02-2209:27:10.0612019-02-2209:27:10.0722019-02-26FILLEDO20190222lalo1000000026.11550281713313-15069O20190222lalo1000000027LDC01201D4A51GVHLDC01201D4A51GVHIOCNYKREDIT00K00000emA2019/02/22 09:27:10.022
TradeUSD/DKKSELLHSB200,000200,000USD6.574690Limit6.574690200,0006.57469HSBHSB2019-02-2209:27:10.0612019-02-2209:27:10.0722019-02-26O20190222lalo1000000026.11550281713313-15069O20190222lalo1000000027LDC01201D4A51GVHLDC01201D4A51GVHIOCNYKREDIT00K00000emA2019/02/22 09:27:10.022
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7027002019-02-2209:25:49.2162019-02-2209:48:49.706CANCELEDUser Cancel1550281713313-150501550281713313-15050O20190222lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY09,000,000SEKLimit0.7032002019-02-2209:49:24.4752019-02-2209:55:53.233CANCELEDUser Cancel1550281713313-151931550281713313-15193O20190222lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.577210Limit6.577210200,0006.577212019-02-2210:03:01.0602019-02-2210:03:01.0732019-02-26FILLED1550281713313-152301550281713313-15230O20190222lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB200,000200,000USD6.577210Limit6.577210200,0006.57721HSBHSB2019-02-2210:03:01.0612019-02-2210:03:01.0732019-02-26FILLEDO20190222lalo1000000042.11550281713313-15230O20190222lalo1000000043LDC01201D4A734F7LDC01201D4A734F7IOCNYKREDIT00K00000fFL2019/02/22 10:03:01.024
TradeUSD/DKKSELLHSB200,000200,000USD6.577210Limit6.577210200,0006.57721HSBHSB2019-02-2210:03:01.0612019-02-2210:03:01.0732019-02-26O20190222lalo1000000042.11550281713313-15230O20190222lalo1000000043LDC01201D4A734F7LDC01201D4A734F7IOCNYKREDIT00K00000fFL2019/02/22 10:03:01.024
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.461676Limit7.4616805,672,4251.134482019-02-2210:07:48.8342019-02-2210:07:48.9422019-02-26FILLED1550281713313-152511550281713313-15251O20190222lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.461700Limit7.4617002,268,9701.13448JPMJPM2019-02-2210:07:48.8352019-02-2210:07:48.8412019-02-26FILLEDO20190222lalo1000000051.31550281713313-15251O20190222lalo1000000054AU1bhkDaBEelJ-KpMThGq.QAU1bhkDaBEelJ-KpMThGq.QIOCMDAPI NYKREDIT ST9382402019/02/22 10:07:48.549
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.461700Limit7.4617002,268,9701.13448JPMJPM2019-02-2210:07:48.8352019-02-2210:07:48.8412019-02-26O20190222lalo1000000051.31550281713313-15251O20190222lalo1000000054AU1bhkDaBEelJ-KpMThGq.QAU1bhkDaBEelJ-KpMThGq.QIOCMDAPI NYKREDIT ST9382402019/02/22 10:07:48.549
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.461630Limit7.4616301,134,4851.13448FSSFSS2019-02-2210:07:48.8352019-02-2210:07:48.9322019-02-26FILLEDO20190222lalo1000000051.11550281713313-15251O20190222lalo1000000052342411073342411073IOC2Aj16.1293909.0.S+/1M2019/02/22 10:06:55.179deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.461630Limit7.4616301,134,4851.13448FSSFSS2019-02-2210:07:48.8352019-02-2210:07:48.9322019-02-26O20190222lalo1000000051.11550281713313-15251O20190222lalo1000000052342411073342411073IOC2Aj16.1293909.0.S+/1M2019/02/22 10:06:55.179deal executed
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.461630Limit7.4616301,134,4851.13448CTBCTB2019-02-2210:07:48.8352019-02-2210:07:48.9392019-02-26FILLEDO20190222lalo1000000051.21550281713313-15251O20190222lalo100000005347z0003ta0ud4qa7c12547z0013ta0ud4qa7c128IOCgfAejDI2.7obIjf--02019/02/22 10:00:52.079
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.461630Limit7.4616301,134,4851.13448CTBCTB2019-02-2210:07:48.8352019-02-2210:07:48.9392019-02-26O20190222lalo1000000051.21550281713313-15251O20190222lalo100000005347z0003ta0ud4qa7c12547z0013ta0ud4qa7c128IOCgfAejDI2.7obIjf--02019/02/22 10:00:52.079
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.461720Limit7.4617201,134,4851.13448CTBCTB2019-02-2210:07:48.8352019-02-2210:07:48.9422019-02-26FILLEDO20190222lalo1000000051.41550281713313-15251O20190222lalo100000005547z0003ta0ud4qa7c12947z0013ta0ud4qa7c132IOCgfAejDI2.7obIjf--12019/02/22 10:00:52.079
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.461720Limit7.4617201,134,4851.13448CTBCTB2019-02-2210:07:48.8352019-02-2210:07:48.9422019-02-26O20190222lalo1000000051.41550281713313-15251O20190222lalo100000005547z0003ta0ud4qa7c12947z0013ta0ud4qa7c132IOCgfAejDI2.7obIjf--12019/02/22 10:00:52.079
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.763446Limit0.763446232,0838.617612019-02-2210:56:57.4592019-02-2210:56:57.5592019-02-26FILLED1550281713313-154671550281713313-15467O20190222lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCOBA2,000,0002,000,000NOK1.309850Limit1.309850232,0838.61761FSSFSS2019-02-2210:56:57.4612019-02-2210:56:57.5592019-02-26FILLEDO20190222lalo1000000081.11550281713313-15467O20190222lalo1000000082342411153342411153IOC2Aj3.2004096.0.S+/7M2019/02/22 10:56:56.282deal executed
TradeDKK/NOKSELLCOBA2,000,0002,000,000NOK1.309850Limit1.309850232,0838.61761FSSFSS2019-02-2210:56:57.4612019-02-2210:56:57.5592019-02-26O20190222lalo1000000081.11550281713313-15467O20190222lalo1000000082342411153342411153IOC2Aj3.2004096.0.S+/7M2019/02/22 10:56:56.282deal executed
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.703349Limit0.703349320,5809.358042019-02-2211:43:29.0232019-02-2211:43:29.1242019-02-26FILLED1550281713313-155291550281713313-15529O20190222lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA3,000,0003,000,000SEK1.421770Limit1.421770320,5809.35804FSSFSS2019-02-2211:43:29.0252019-02-2211:43:29.1242019-02-26FILLEDO20190222lalo1000000090.11550281713313-15529O20190222lalo1000000091342411195342411195IOC2Aj5.2003899.0.B+/7M2019/02/22 11:43:27.212deal executed
TradeDKK/SEKBUYCOBA3,000,0003,000,000SEK1.421770Limit1.421770320,5809.35804FSSFSS2019-02-2211:43:29.0252019-02-2211:43:29.1242019-02-26O20190222lalo1000000090.11550281713313-15529O20190222lalo1000000091342411195342411195IOC2Aj5.2003899.0.B+/7M2019/02/22 11:43:27.212deal executed
ParentClaus Kromann NielsenSEK/DKKBUY09,000,000SEKStopLoss2019-02-2209:51:19.2522019-02-2211:43:38.050CANCELED1550281713313-152201550281713313-15220O20190222lalo1000000038GTCDefaultDefaultWORK SmartSweep0.706000
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.720300Limit1.72030078,4293.825102019-02-2211:46:23.8952019-02-2211:46:23.9342019-02-26FILLED1550281713313-155511550281713313-15551O20190222lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.720300Limit1.72030078,4293.82510DBKDBK2019-02-2211:46:23.8962019-02-2211:46:23.9342019-02-26FILLEDO20190222lalo1000000100.11550281713313-15551O20190222lalo100000010102354568245FOKO-167297532019/02/22 11:46:19.378
TradePLN/DKKBUYDBK300,000300,000PLN1.720300Limit1.72030078,4293.82510DBKDBK2019-02-2211:46:23.8962019-02-2211:46:23.9342019-02-26O20190222lalo1000000100.11550281713313-15551O20190222lalo100000010102354568245FOKO-167297532019/02/22 11:46:19.378
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.579780Limit6.579780200,0006.579782019-02-2211:53:58.9082019-02-2211:53:59.0132019-02-26FILLED1550281713313-156001550281713313-15600O20190222lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.579780Limit6.579780200,0006.57978CTBCTB2019-02-2211:53:58.9092019-02-2211:53:59.0132019-02-26FILLEDO20190222lalo1000000109.11550281713313-15600O20190222lalo100000011047z0003ta0ud4qa7c13347z0013ta0ud4qa7c136IOC9irtQFr6a.7obIjf--02019/02/22 11:53:58.189
TradeUSD/DKKBUYCTB200,000200,000USD6.579780Limit6.579780200,0006.57978CTBCTB2019-02-2211:53:58.9092019-02-2211:53:59.0132019-02-26O20190222lalo1000000109.11550281713313-15600O20190222lalo100000011047z0003ta0ud4qa7c13347z0013ta0ud4qa7c136IOC9irtQFr6a.7obIjf--02019/02/22 11:53:58.189
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.579290Limit6.579450200,0006.579292019-02-2211:56:08.6962019-02-2211:56:08.9082019-02-26FILLED1550281713313-156561550281713313-15656O20190222lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0200,000USDLimit6.579450CTBCTB2019-02-2211:56:08.6982019-02-2211:56:08.802REJECTEDBROKER_EXCHANGE_OPTION - Price moved beyond tolerance threshold - Hold time appliedO20190222lalo1000000119.11550281713313-15656O20190222lalo100000012047z0003ta0ud4qa7c13747z0013ta0ud4qa7c140IOCdM70e2niB.7obIjf--02019/02/22 11:56:01.803
ChildUSD/DKKBUYCTB200,000200,000USD6.579290Limit6.579290200,0006.57929CTBCTB2019-02-2211:56:08.8042019-02-2211:56:08.9082019-02-26FILLEDO20190222lalo1000000119.21550281713313-15656O20190222lalo100000012347z0003ta0ud4qa7c14147z0013ta0ud4qa7c144IOC4IP6wrfjE.7obIjf--02019/02/22 11:56:08.766
TradeUSD/DKKBUYCTB200,000200,000USD6.579290Limit6.579290200,0006.57929CTBCTB2019-02-2211:56:08.8042019-02-2211:56:08.9082019-02-26O20190222lalo1000000119.21550281713313-15656O20190222lalo100000012347z0003ta0ud4qa7c14147z0013ta0ud4qa7c144IOC4IP6wrfjE.7obIjf--02019/02/22 11:56:08.766
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.579490Limit6.579490200,0006.579492019-02-2211:58:33.4732019-02-2211:58:33.5792019-02-26FILLED1550281713313-156811550281713313-15681O20190222lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS100,000100,000USD6.579490Limit6.579490100,0006.57949UBSUBS2019-02-2211:58:33.4752019-02-2211:58:33.4902019-02-26FILLEDO20190222lalo1000000131.21550281713313-15681O20190222lalo1000000133FC10020bi00c8mLC10020a800a69IOC4e1kvi90gig40X55g7il98302i2019/02/22 11:58:18.314
TradeUSD/DKKBUYUBS100,000100,000USD6.579490Limit6.579490100,0006.57949UBSUBS2019-02-2211:58:33.4752019-02-2211:58:33.4902019-02-26O20190222lalo1000000131.21550281713313-15681O20190222lalo1000000133FC10020bi00c8mLC10020a800a69IOC4e1kvi90gig40X55g7il98302i2019/02/22 11:58:18.314
ChildUSD/DKKBUYCTB100,000100,000USD6.579490Limit6.579490100,0006.57949CTBCTB2019-02-2211:58:33.4752019-02-2211:58:33.5792019-02-26FILLEDO20190222lalo1000000131.11550281713313-15681O20190222lalo100000013247z0003ta0ud4qa7c14547z0013ta0ud4qa7c148IOCdM70e3l87.7obIjf--02019/02/22 11:58:24.501
TradeUSD/DKKBUYCTB100,000100,000USD6.579490Limit6.579490100,0006.57949CTBCTB2019-02-2211:58:33.4752019-02-2211:58:33.5792019-02-26O20190222lalo1000000131.11550281713313-15681O20190222lalo100000013247z0003ta0ud4qa7c14547z0013ta0ud4qa7c148IOCdM70e3l87.7obIjf--02019/02/22 11:58:24.501
ParentThomas HerlufUSD/DKKBUY250,000250,000USD6.578500Limit6.578500250,0006.578502019-02-2212:08:42.9032019-02-2212:08:42.9122019-02-26FILLED1550281713313-158481550281713313-15848O20190222lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.578500Limit6.578500250,0006.57850UBSUBS2019-02-2212:08:42.9042019-02-2212:08:42.9122019-02-26FILLEDO20190222lalo1000000147.11550281713313-15848O20190222lalo1000000148FC10020bi00ca4LC10020a800a7jIOC2e280g00gig41X55g857rnin2r2019/02/22 12:08:41.858
TradeUSD/DKKBUYUBS250,000250,000USD6.578500Limit6.578500250,0006.57850UBSUBS2019-02-2212:08:42.9042019-02-2212:08:42.9122019-02-26O20190222lalo1000000147.11550281713313-15848O20190222lalo1000000148FC10020bi00ca4LC10020a800a7jIOC2e280g00gig41X55g857rnin2r2019/02/22 12:08:41.858
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.703378Limit0.703388267,2369.355012019-02-2212:27:48.7132019-02-2212:27:48.7372019-02-26FILLED1550281713313-159091550281713313-15909O20190222lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,500,0002,500,000SEK1.421710Limit1.421710267,2369.35501UBSUBS2019-02-2212:27:48.7142019-02-2212:27:48.7372019-02-26FILLEDO20190222lalo1000000156.11550281713313-15909O20190222lalo1000000157FC10020bi00cbtLC10020a800a91IOC5e3b0dl0gig00X55g97djm7f0s2019/02/22 12:27:48.662
TradeDKK/SEKBUYUBS2,500,0002,500,000SEK1.421710Limit1.421710267,2369.35501UBSUBS2019-02-2212:27:48.7142019-02-2212:27:48.7372019-02-26O20190222lalo1000000156.11550281713313-15909O20190222lalo1000000157FC10020bi00cbtLC10020a800a91IOC5e3b0dl0gig00X55g97djm7f0s2019/02/22 12:27:48.662
ParentThomas HerlufSEK/DKK.SWP.SPOT.20190329SELL200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000249 (0.703600 / 0.703351)Limit-0.000249 (0.703600 / 0.703351)21,383,4569.353022019-02-2212:39:13.3792019-02-2212:39:13.3992019-02-26FILLED1550281713313-159611550281713313-15961O20190222lalo1000000164FOKDefaultDefaultJPM#909852353728-B
ChildSEK/DKK.SWP.SPOT.20190329SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000249 (0.703600 / 0.703351)Limit-0.000249 (0.703600 / 0.703351)21,383,4569.35302JPMJPM2019-02-2212:39:13.3802019-02-2212:39:13.3992019-02-26FILLED6Cp0BrhWNBN1550281713313-15961O20190222lalo1000000165XE-5PS14HXE-5PS14HFOKMDAPI NYKREDIT SMARTTRADE909852353728-B
TradeSEK/DKK.SWP.SPOT.20190329SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000249 (0.703600 / 0.703351)Limit-0.000249 (0.703600 / 0.703351)21,383,4569.35302JPMJPM2019-02-2212:39:13.3802019-02-2212:39:13.3992019-02-266Cp0BrhWNBN1550281713313-15961O20190222lalo1000000165XE-5PS14HXE-5PS14HFOKMDAPI NYKREDIT SMARTTRADE909852353728-B
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.582300Limit6.582300200,0006.582302019-02-2212:54:33.4262019-02-2212:54:33.4412019-02-26FILLED1550281713313-159921550281713313-15992O20190222lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.582300Limit6.582300200,0006.58230DBRDBR2019-02-2212:54:33.4272019-02-2212:54:33.4412019-02-26FILLEDO20190222lalo1000000171.11550281713313-15992O20190222lalo100000017225221631978263019683461123244361252880IOCEU035304928946823872019/02/22 12:54:32.738
TradeUSD/DKKSELLDBR200,000200,000USD6.582300Limit6.582300200,0006.58230DBRDBR2019-02-2212:54:33.4272019-02-2212:54:33.4412019-02-26O20190222lalo1000000171.11550281713313-15992O20190222lalo100000017225221631978263019683461123244361252880IOCEU035304928946823872019/02/22 12:54:32.738
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.703378Limit0.703378160,3059.357192019-02-2213:08:36.3802019-02-2213:08:36.4802019-02-26FILLED1550281713313-160121550281713313-16012O20190222lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,500,0001,500,000SEK1.421710Limit1.421710160,3059.35719FSSFSS2019-02-2213:08:36.3812019-02-2213:08:36.4802019-02-26FILLEDO20190222lalo1000000180.11550281713313-16012O20190222lalo1000000181342411319342411319IOC2Aj5.2029920.0.B+/7M2019/02/22 13:08:34.341deal executed
TradeDKK/SEKBUYCOBA1,500,0001,500,000SEK1.421710Limit1.421710160,3059.35719FSSFSS2019-02-2213:08:36.3812019-02-2213:08:36.4802019-02-26O20190222lalo1000000180.11550281713313-16012O20190222lalo1000000181342411319342411319IOC2Aj5.2029920.0.B+/7M2019/02/22 13:08:34.341deal executed
ParentClaus Kromann NielsenNZD/DKKBUY100,000100,000NZD4.477600Limit4.47760068,0281.469982019-02-2213:10:36.9822019-02-2213:10:37.0872019-02-26FILLED1550281713313-160301550281713313-16030O20190222lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYCTB100,000100,000NZD4.477600Limit4.47760068,0281.46998CTBCTB2019-02-2213:10:36.9832019-02-2213:10:37.0872019-02-26FILLEDO20190222lalo1000000189.11550281713313-16030O20190222lalo100000019047z0003ta0ud4qa7c14947z0013ta0ud4qa7c152IOC9irtRikNd.7obIjf--02019/02/22 13:10:35.889
TradeNZD/DKKBUYCTB100,000100,000NZD4.477600Limit4.47760068,0281.46998CTBCTB2019-02-2213:10:36.9832019-02-2213:10:37.0872019-02-26O20190222lalo1000000189.11550281713313-16030O20190222lalo100000019047z0003ta0ud4qa7c14947z0013ta0ud4qa7c152IOC9irtRikNd.7obIjf--02019/02/22 13:10:35.889
ParentClaus Kromann NielsenNZD/DKKSELL100,000100,000NZD4.479310Limit4.47927068,0461.469602019-02-2213:17:55.0552019-02-2213:17:55.0822019-02-26FILLED1550281713313-160441550281713313-16044O20190222lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKSELLUBS100,000100,000NZD4.479310Limit4.47931068,0461.46960UBSUBS2019-02-2213:17:55.0562019-02-2213:17:55.0822019-02-26FILLEDO20190222lalo1000000198.11550281713313-16044O20190222lalo1000000199FC10020bi00cf0LC10020a800abvIOC-3hpp7nbvfdg00X55gc10kdds0u2019/02/22 13:17:54.965
TradeNZD/DKKSELLUBS100,000100,000NZD4.479310Limit4.47931068,0461.46960UBSUBS2019-02-2213:17:55.0562019-02-2213:17:55.0822019-02-26O20190222lalo1000000198.11550281713313-16044O20190222lalo1000000199FC10020bi00cf0LC10020a800abvIOC-3hpp7nbvfdg00X55gc10kdds0u2019/02/22 13:17:54.965
ParentClaus Kromann NielsenNZD/DKK.FWD.20190225BUY100,000100,000NZD4.479704Limit4.47970468,0381.469782019-02-2213:18:09.9682019-02-2213:18:10.0652019-02-25FILLED1550281713313-160531550281713313-16053O20190222lalo1000000206FOKDefaultDefaultUBS#-3hpos2qvvvts0X55gc1b791r0t
ChildNZD/DKK.FWD.20190225BUYUBS100,000100,000NZD4.479704Limit4.47970468,0381.46978UBSUBS2019-02-2213:18:09.9682019-02-2213:18:10.0652019-02-25FILLED1LSGV3XBw4A1550281713313-16053O20190222lalo1000000207FC10020bi00cf1LC10020a800abxFOK-3hpos2qvvvts0X55gc1b791r0t
TradeNZD/DKK.FWD.20190225BUYUBS100,000100,000NZD4.479704Limit4.47970468,0381.46978UBSUBS2019-02-2213:18:09.9682019-02-2213:18:10.0652019-02-251LSGV3XBw4A1550281713313-16053O20190222lalo1000000207FC10020bi00cf1LC10020a800abxFOK-3hpos2qvvvts0X55gc1b791r0t
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.584180Limit6.584180400,0006.584182019-02-2213:33:50.7002019-02-2213:33:50.8042019-02-26FILLED1550281713313-161071550281713313-16107O20190222lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.584180Limit6.584180400,0006.58418CTBCTB2019-02-2213:33:50.7012019-02-2213:33:50.8042019-02-26FILLEDO20190222lalo1000000213.11550281713313-16107O20190222lalo100000021447z0003ta0ud4qa7c15347z0013ta0ud4qa7c156IOCgfAfYtrp.7obIjf--02019/02/22 13:33:49.396
TradeUSD/DKKSELLCTB400,000400,000USD6.584180Limit6.584180400,0006.58418CTBCTB2019-02-2213:33:50.7012019-02-2213:33:50.8042019-02-26O20190222lalo1000000213.11550281713313-16107O20190222lalo100000021447z0003ta0ud4qa7c15347z0013ta0ud4qa7c156IOCgfAfYtrp.7obIjf--02019/02/22 13:33:49.396
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.763930Limit0.763930232,0238.619832019-02-2213:54:41.0742019-02-2213:54:41.1732019-02-26FILLED1550281713313-161751550281713313-16175O20190222lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA2,000,0002,000,000NOK1.309020Limit1.309020232,0238.61983FSSFSS2019-02-2213:54:41.0752019-02-2213:54:41.1732019-02-26FILLEDO20190222lalo1000000222.11550281713313-16175O20190222lalo1000000223342411369342411369IOC2Aj3.2058996.0.B+/7M2019/02/22 13:54:40.267deal executed
TradeDKK/NOKBUYCOBA2,000,0002,000,000NOK1.309020Limit1.309020232,0238.61983FSSFSS2019-02-2213:54:41.0752019-02-2213:54:41.1732019-02-26O20190222lalo1000000222.11550281713313-16175O20190222lalo1000000223342411369342411369IOC2Aj3.2058996.0.B+/7M2019/02/22 13:54:40.267deal executed
ParentClaus Kromann NielsenNOK/DKKSELL08,000,000NOKLimit0.7639302019-02-2214:06:06.1052019-02-2214:06:11.106EXPIRED1550281713313-162161550281713313-16216O20190222lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL12,000,00012,000,000NOK0.764002Limit0.7640021,391,0008.626892019-02-2214:06:19.2852019-02-2214:06:19.3872019-02-26FILLED1550281713313-162361550281713313-16236O20190222lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,617,8402,617,840NOK1.308920Limit1.308920303,4518.62689UBSUBS2019-02-2214:06:19.2872019-02-2214:06:19.3132019-02-26FILLEDO20190222lalo1000000235.21550281713313-16236O20190222lalo1000000237FC10020bi00ciiLC10020a800afbIOC-6hn0kbqvfdfrvX55genhhs990r2019/02/22 14:06:18.375
TradeDKK/NOKSELLUBS2,617,8402,617,840NOK1.308920Limit1.308920303,4518.62689UBSUBS2019-02-2214:06:19.2872019-02-2214:06:19.3132019-02-26O20190222lalo1000000235.21550281713313-16236O20190222lalo1000000237FC10020bi00ciiLC10020a800afbIOC-6hn0kbqvfdfrvX55genhhs990r2019/02/22 14:06:18.375
ChildDKK/NOKSELLUBS219,930219,930NOK1.308920Limit1.30892025,4948.62689UBSUBS2019-02-2214:06:19.2872019-02-2214:06:19.3152019-02-26FILLEDO20190222lalo1000000235.31550281713313-16236O20190222lalo1000000238FC10020bi00cijLC10020a800afdIOC-6hn0kbqvfdfs0X55genhhs990r2019/02/22 14:06:18.375
TradeDKK/NOKSELLUBS219,930219,930NOK1.308920Limit1.30892025,4948.62689UBSUBS2019-02-2214:06:19.2872019-02-2214:06:19.3152019-02-26O20190222lalo1000000235.31550281713313-16236O20190222lalo1000000238FC10020bi00cijLC10020a800afdIOC-6hn0kbqvfdfs0X55genhhs990r2019/02/22 14:06:18.375
ChildDKK/NOKSELLCOBA9,162,2309,162,230NOK1.308890Limit1.3088901,062,0558.62689FSSFSS2019-02-2214:06:19.2862019-02-2214:06:19.3872019-02-26FILLEDO20190222lalo1000000235.11550281713313-16236O20190222lalo1000000236342411405342411405IOC2Aj3.2064069.0.S+/7M2019/02/22 14:06:17.642deal executed
TradeDKK/NOKSELLCOBA9,162,2309,162,230NOK1.308890Limit1.3088901,062,0558.62689FSSFSS2019-02-2214:06:19.2862019-02-2214:06:19.3872019-02-26O20190222lalo1000000235.11550281713313-16236O20190222lalo1000000236342411405342411405IOC2Aj3.2064069.0.S+/7M2019/02/22 14:06:17.642deal executed
ParentClaus Kromann NielsenNOK/DKKSELL8,000,0008,000,000NOK0.763954Limit0.763954927,4418.625882019-02-2214:06:47.4612019-02-2214:06:47.4752019-02-26FILLED1550281713313-162491550281713313-16249O20190222lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS5,235,9205,235,920NOK1.308980Limit1.308980607,0018.62588UBSUBS2019-02-2214:06:47.4622019-02-2214:06:47.4702019-02-26FILLEDO20190222lalo1000000258.11550281713313-16249O20190222lalo1000000259FC10020bi00cilLC10020a800afhIOC5e907bo0gig42X55geock9f60t2019/02/22 14:06:46.778
TradeDKK/NOKSELLUBS5,235,9205,235,920NOK1.308980Limit1.308980607,0018.62588UBSUBS2019-02-2214:06:47.4622019-02-2214:06:47.4702019-02-26O20190222lalo1000000258.11550281713313-16249O20190222lalo1000000259FC10020bi00cilLC10020a800afhIOC5e907bo0gig42X55geock9f60t2019/02/22 14:06:46.778
ChildDKK/NOKSELLUBS2,617,9602,617,960NOK1.308980Limit1.308980303,5008.62588UBSUBS2019-02-2214:06:47.4622019-02-2214:06:47.4722019-02-26FILLEDO20190222lalo1000000258.21550281713313-16249O20190222lalo1000000260FC10020bi00cimLC10020a800afjIOC5e907bo0gig41X55geock9f60t2019/02/22 14:06:46.778
TradeDKK/NOKSELLUBS2,617,9602,617,960NOK1.308980Limit1.308980303,5008.62588UBSUBS2019-02-2214:06:47.4622019-02-2214:06:47.4722019-02-26O20190222lalo1000000258.21550281713313-16249O20190222lalo1000000260FC10020bi00cimLC10020a800afjIOC5e907bo0gig41X55geock9f60t2019/02/22 14:06:46.778
ChildDKK/NOKSELLUBS146,120146,120NOK1.308980Limit1.30898016,9408.62588UBSUBS2019-02-2214:06:47.4622019-02-2214:06:47.4752019-02-26FILLEDO20190222lalo1000000258.31550281713313-16249O20190222lalo1000000261FC10020bi00cinLC10020a800aflIOC5e907bo0gig40X55geock9f60t2019/02/22 14:06:46.778
TradeDKK/NOKSELLUBS146,120146,120NOK1.308980Limit1.30898016,9408.62588UBSUBS2019-02-2214:06:47.4622019-02-2214:06:47.4752019-02-26O20190222lalo1000000258.31550281713313-16249O20190222lalo1000000261FC10020bi00cinLC10020a800aflIOC5e907bo0gig40X55geock9f60t2019/02/22 14:06:46.778
ParentClaus Kromann NielsenUSD/SEKBUY150,000150,000USD9.353440Limit9.353440150,0009.353442019-02-2214:25:03.7862019-02-2214:25:03.8102019-02-26FILLED1550281713313-163081550281713313-16308O20190222lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS150,000150,000USD9.353440Limit9.353440150,0009.35344UBSUBS2019-02-2214:25:03.7872019-02-2214:25:03.8102019-02-26FILLEDO20190222lalo1000000281.11550281713313-16308O20190222lalo1000000282FC10020bi00cjrLC10020a800agnIOC3ea1mj40gig40X55gfp2moja022019/02/22 14:25:03.718
TradeUSD/SEKBUYUBS150,000150,000USD9.353440Limit9.353440150,0009.35344UBSUBS2019-02-2214:25:03.7872019-02-2214:25:03.8102019-02-26O20190222lalo1000000281.11550281713313-16308O20190222lalo1000000282FC10020bi00cjrLC10020a800agnIOC3ea1mj40gig40X55gfp2moja022019/02/22 14:25:03.718
ParentClaus Kromann NielsenSEK/DKKBUY06,000,000SEKStopLoss2019-02-2211:54:45.6522019-02-2214:35:45.075CANCELED1550281713313-156391550281713313-15639O20190222lalo1000000117GTCDefaultDefaultWORK SmartSweep0.706000
ParentClaus Kromann NielsenUSD/SEKSELL150,000150,000USD9.345650Limit9.345650150,0009.345652019-02-2214:56:47.0582019-02-2214:56:47.0702019-02-26FILLED1550281713313-163341550281713313-16334O20190222lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS150,000150,000USD9.345650Limit9.345650150,0009.34565UBSUBS2019-02-2214:56:47.0602019-02-2214:56:47.0702019-02-26FILLEDO20190222lalo1000000291.11550281713313-16334O20190222lalo1000000292FC10020bi00cnvLC10020a800akdIOC4ebror20gig00X55ghhpf5iv022019/02/22 14:56:46.563
TradeUSD/SEKSELLUBS150,000150,000USD9.345650Limit9.345650150,0009.34565UBSUBS2019-02-2214:56:47.0602019-02-2214:56:47.0702019-02-26O20190222lalo1000000291.11550281713313-16334O20190222lalo1000000292FC10020bi00cnvLC10020a800akdIOC4ebror20gig00X55ghhpf5iv022019/02/22 14:56:46.563
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.703764Limit0.703764106,9279.352212019-02-2215:25:01.2912019-02-2215:25:01.3942019-02-26FILLED1550281713313-163841550281713313-16384O20190222lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS500,000500,000SEK1.420930Limit1.42093053,4639.35221UBSUBS2019-02-2215:25:01.2932019-02-2215:25:01.3102019-02-26FILLEDO20190222lalo1000000300.11550281713313-16384O20190222lalo1000000301FC10020bi00ctcLC10020a800aofIOC5edffpc0gig40X55gj49hldp0p2019/02/22 15:25:01.229
TradeDKK/SEKSELLUBS500,000500,000SEK1.420930Limit1.42093053,4639.35221UBSUBS2019-02-2215:25:01.2932019-02-2215:25:01.3102019-02-26O20190222lalo1000000300.11550281713313-16384O20190222lalo1000000301FC10020bi00ctcLC10020a800aofIOC5edffpc0gig40X55gj49hldp0p2019/02/22 15:25:01.229
ChildDKK/SEKSELLCOBA500,000500,000SEK1.420930Limit1.42093053,4639.35221FSSFSS2019-02-2215:25:01.2932019-02-2215:25:01.3942019-02-26FILLEDO20190222lalo1000000300.21550281713313-16384O20190222lalo1000000302342411564342411564IOC2Aj5.2072064.0.S+/7M2019/02/22 15:24:59.748deal executed
TradeDKK/SEKSELLCOBA500,000500,000SEK1.420930Limit1.42093053,4639.35221FSSFSS2019-02-2215:25:01.2932019-02-2215:25:01.3942019-02-26O20190222lalo1000000300.21550281713313-16384O20190222lalo1000000302342411564342411564IOC2Aj5.2072064.0.S+/7M2019/02/22 15:24:59.748deal executed
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.582480Limit6.582430250,0006.582482019-02-2215:31:40.6322019-02-2215:31:40.7352019-02-26FILLED1550281713313-164481550281713313-16448O20190222lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.582480Limit6.582480250,0006.58248CTBCTB2019-02-2215:31:40.6332019-02-2215:31:40.7352019-02-26FILLEDO20190222lalo1000000316.11550281713313-16448O20190222lalo100000031747z0003ta0ud4qa7c15747z0013ta0ud4qa7c160IOCbwhf72Hmv.7obIjf--02019/02/22 15:31:40.585
TradeUSD/DKKSELLCTB250,000250,000USD6.582480Limit6.582480250,0006.58248CTBCTB2019-02-2215:31:40.6332019-02-2215:31:40.7352019-02-26O20190222lalo1000000316.11550281713313-16448O20190222lalo100000031747z0003ta0ud4qa7c15747z0013ta0ud4qa7c160IOCbwhf72Hmv.7obIjf--02019/02/22 15:31:40.585
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.582100Limit6.582140250,0006.582102019-02-2215:32:41.0712019-02-2215:32:41.2682019-02-26FILLED1550281713313-164651550281713313-16465O20190222lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCOBA250,000250,000USD6.582100Limit6.582100250,0006.58210FSSFSS2019-02-2215:32:41.1622019-02-2215:32:41.2682019-02-26FILLEDO20190222lalo1000000325.11550281713313-16465O20190222lalo1000000327342411577342411577IOC2Aj13.2323712.0.S+/1M2019/02/22 15:32:41.161deal executed
TradeUSD/DKKBUYCOBA250,000250,000USD6.582100Limit6.582100250,0006.58210FSSFSS2019-02-2215:32:41.1622019-02-2215:32:41.2682019-02-26O20190222lalo1000000325.11550281713313-16465O20190222lalo1000000327342411577342411577IOC2Aj13.2323712.0.S+/1M2019/02/22 15:32:41.161deal executed
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.586290Limit6.586290250,0006.586292019-02-2215:48:40.3002019-02-2215:48:40.4052019-02-26FILLED1550281713313-164711550281713313-16471O20190222lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.586290Limit6.586290250,0006.58629CTBCTB2019-02-2215:48:40.3012019-02-2215:48:40.4052019-02-26FILLEDO20190222lalo1000000335.11550281713313-16471O20190222lalo100000033647z0003ta0ud4qa7c16147z0013ta0ud4qa7c164IOC9irtTt5dE.7obIjf--02019/02/22 15:48:40.105
TradeUSD/DKKSELLCTB250,000250,000USD6.586290Limit6.586290250,0006.58629CTBCTB2019-02-2215:48:40.3012019-02-2215:48:40.4052019-02-26O20190222lalo1000000335.11550281713313-16471O20190222lalo100000033647z0003ta0ud4qa7c16147z0013ta0ud4qa7c164IOC9irtTt5dE.7obIjf--02019/02/22 15:48:40.105
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.702988Limit0.702988533,9279.364572019-02-2216:01:56.6292019-02-2216:01:56.7332019-02-26FILLED1550281713313-164811550281713313-16481O20190222lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB5,000,0005,000,000SEK1.422500Limit1.422500533,9279.36457CTBCTB2019-02-2216:01:56.6302019-02-2216:01:56.7332019-02-26FILLEDO20190222lalo1000000344.11550281713313-16481O20190222lalo100000034547z0003ta0ud4qa7c16547z0013ta0ud4qa7c168IOC4IP6ykhge.7obIjf--02019/02/22 16:01:53.023
TradeDKK/SEKBUYCTB5,000,0005,000,000SEK1.422500Limit1.422500533,9279.36457CTBCTB2019-02-2216:01:56.6302019-02-2216:01:56.7332019-02-26O20190222lalo1000000344.11550281713313-16481O20190222lalo100000034547z0003ta0ud4qa7c16547z0013ta0ud4qa7c168IOC4IP6ykhge.7obIjf--02019/02/22 16:01:53.023
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.582130Limit6.582130250,0006.582132019-02-2216:07:24.3742019-02-2216:07:24.4782019-02-26FILLED1550281713313-164861550281713313-16486O20190222lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.582130Limit6.582130250,0006.58213CTBCTB2019-02-2216:07:24.3752019-02-2216:07:24.4782019-02-26FILLEDO20190222lalo1000000353.11550281713313-16486O20190222lalo100000035447z0003ta0ud4qa7c16947z0013ta0ud4qa7c172IOC74BJI34q4.7obIjf--02019/02/22 16:07:21.873
TradeUSD/DKKBUYCTB250,000250,000USD6.582130Limit6.582130250,0006.58213CTBCTB2019-02-2216:07:24.3752019-02-2216:07:24.4782019-02-26O20190222lalo1000000353.11550281713313-16486O20190222lalo100000035447z0003ta0ud4qa7c16947z0013ta0ud4qa7c172IOC74BJI34q4.7obIjf--02019/02/22 16:07:21.873
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.703418Limit0.703418106,9049.354152019-02-2216:36:25.1342019-02-2216:36:25.2352019-02-26FILLED1550281713313-165101550281713313-16510O20190222lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA1,000,0001,000,000SEK1.421630Limit1.421630106,9049.35415FSSFSS2019-02-2216:36:25.1352019-02-2216:36:25.2352019-02-26FILLEDO20190222lalo1000000362.11550281713313-16510O20190222lalo1000000363342411647342411647IOC2Aj5.2099617.0.B+/7M2019/02/22 16:36:18.955deal executed
TradeDKK/SEKBUYCOBA1,000,0001,000,000SEK1.421630Limit1.421630106,9049.35415FSSFSS2019-02-2216:36:25.1352019-02-2216:36:25.2352019-02-26O20190222lalo1000000362.11550281713313-16510O20190222lalo1000000363342411647342411647IOC2Aj5.2099617.0.B+/7M2019/02/22 16:36:18.955deal executed
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.572760Limit6.572760250,0006.572762019-02-2216:46:51.9272019-02-2216:46:51.9422019-02-26FILLED1550281713313-165141550281713313-16514O20190222lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.572760Limit6.572760250,0006.57276UBSUBS2019-02-2216:46:51.9282019-02-2216:46:51.9422019-02-26FILLEDO20190222lalo1000000371.11550281713313-16514O20190222lalo1000000372FC10020bi00d3oLC10020a800axhIOC-1hdqlj1vfdfs0X55gnmjrpb1292019/02/22 16:46:50.912
TradeUSD/DKKBUYUBS250,000250,000USD6.572760Limit6.572760250,0006.57276UBSUBS2019-02-2216:46:51.9282019-02-2216:46:51.9422019-02-26O20190222lalo1000000371.11550281713313-16514O20190222lalo1000000372FC10020bi00d3oLC10020a800axhIOC-1hdqlj1vfdfs0X55gnmjrpb1292019/02/22 16:46:50.912
ParentLeaptest A/SEUR/DKK.FWD.20190222BUY67,00067,000EUR7.475045Limit7.47504576,0141.134532019-02-2208:34:08.0932019-02-2208:34:08.0932019-02-22FILLED1550281713331-43381550281713331-4338O20190222lold1000000001FOK81179654954Default
ParentStar Timber ApSDKK/EUR.FWD.20190222SELL200,000200,000DKK0.133664Limit0.13366430,4066.577702019-02-2209:00:20.3192019-02-2209:00:20.3192019-02-22FILLED1550281713331-43621550281713331-4362O20190222lold1000000002FOKAFTALE_29609381Default
ParentTresu A/S B2USD/DKK.FWD.20190222SELL250,000250,000USD6.570362Limit6.570362250,0006.570362019-02-2209:26:54.0332019-02-2209:26:54.0332019-02-22FILLED1550281713331-44151550281713331-4415O20190222lold1000000003FOKAFTALE_15302798Default
ParentDansani A/S B2NOK/DKK.SWP.20190222.20190624BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.004320 (0.763154 / 0.758834)Limit-0.004320 (0.763154 / 0.758834)348,1928.615942019-02-2209:27:17.3032019-02-2209:27:17.3032019-02-22FILLED1550281713331-44191550281713331-4419O20190222lold1000000004FOKAFTALE_73318416Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.FWD.20190308BUY290,000290,000THB0.209697Limit0.2096979,25331.342002019-02-2209:49:52.6582019-02-2209:49:52.6582019-03-08FILLEDBLP.RFQ.34227304_DAANBLP.RFQ.34227304_DAANO20190222lold1000000005FOKL_31843219Default4jLKYBvlURA
ParentMunthe A/S B1EUR/DKK.FWD.20190222SELL30,00030,000EUR7.448657Limit7.44865734,0431.134752019-02-2210:12:18.7142019-02-2210:12:18.7142019-02-22FILLED1550281713331-44321550281713331-4432O20190222lold1000000006FOKCVR_21848182Default
ParentMunthe A/S B1GBP/DKK.FWD.20190222SELL4,0004,000GBP8.550704Limit8.5507045,2130.767282019-02-2210:13:06.8672019-02-2210:13:06.8672019-02-22FILLED1550281713331-44351550281713331-4435O20190222lold1000000007FOKCVR_21848182Default
ParentMunthe A/S B1NOK/DKK.FWD.20190222SELL45,00045,000NOK0.760899Limit0.7608995,2268.611312019-02-2210:14:12.8752019-02-2210:14:12.8752019-02-22FILLED1550281713331-44401550281713331-4440O20190222lold1000000008FOKCVR_21848182Default
ParentSilcofa A/S B2EUR/DKKBUY7,4007,400EUR7.474740Limit7.4747408,3921.134112019-02-2210:20:44.3152019-02-2210:20:44.3152019-02-26FILLED1550281713331-44691550281713331-4469O20190222lold1000000009FOKAFTALE_89929814Default
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190222BUY170,000170,000EUR7.474920Limit7.474920192,7851.134032019-02-2210:44:38.8582019-02-2210:44:38.8582019-02-22FILLED1550281713331-44901550281713331-4490O20190222lold1000000010FOK81179659379Default
ParentBloomberg RFS / ?CASPER WITTRUPNZD/DKK.FWD.TOMBUY45,00045,000NZD4.470589Limit4.47058930,5671.472192019-02-2210:56:33.2952019-02-2210:56:33.2952019-02-25FILLEDBLP.RFQ.34228978_SEMCBLP.RFQ.34228978_SEMCO20190222lold1000000011FOKL_4320921630Default568n8gQS9cW
ParentSirius Company A/S B2EUR/USD.FWD.20190225SELL65,00065,000EUR1.132119Limit1.13211973,5881.132122019-02-2211:26:40.9492019-02-2211:26:40.9492019-02-25FILLED1550281713331-45721550281713331-4572O20190222lold1000000012FOKAFTALE_12646984Default
ParentWoodbois International ApS B3USD/DKK.FWD.20190222SELL398,000398,000DKK6.597265Limit6.59726560,3286.597262019-02-2211:27:34.6982019-02-2211:27:34.6982019-02-22FILLED1550281713331-45751550281713331-4575O20190222lold1000000013FOK54729664580Default
ParentWoodbois International ApS B3USD/EURSELL99,63099,630EUR0.884280Limit0.884280112,6680.884282019-02-2211:30:34.0872019-02-2211:30:34.0872019-02-26FILLED1550281713331-45791550281713331-4579O20190222lold1000000014FOK54729664580Default
ParentChange Of Scandinavia A/SPLN/DKK.FWD.20190222BUY160,000160,000PLN1.726060Limit1.72606041,8293.825062019-02-2211:46:05.3482019-02-2211:46:05.3482019-02-22FILLED1550281713331-45951550281713331-4595O20190222lold1000000015FOKAFTALE_28711328Default
ParentChange Of Scandinavia A/SUSD/EUR.FWD.20190222BUY10,00010,000USD0.883261Limit0.88326110,0000.883262019-02-2211:46:34.5492019-02-2211:46:34.5492019-02-22FILLED1550281713331-45981550281713331-4598O20190222lold1000000016FOKAFTALE_28711328Default
ParentCarn?t ApS B1USD/DKK.FWD.20190327BUY100,000100,000USD6.574848Limit6.574848100,0006.574852019-02-2211:51:13.2392019-02-2211:51:13.2392019-03-27FILLED1550281713331-46121550281713331-4612O20190222lold1000000017FOKAFTALE_32347215Default
ParentCarn?t ApS B1USD/DKK.FWD.20190807BUY100,000100,000USD6.505201Limit6.505201100,0006.505202019-02-2211:53:40.9102019-02-2211:53:40.9102019-08-07FILLED1550281713331-46151550281713331-4615O20190222lold1000000018FOKAFTALE_32347215Default
ParentCarn?t ApS B1USD/DKK.FWD.20190821BUY100,000100,000USD6.497698Limit6.497698100,0006.497702019-02-2211:55:44.4362019-02-2211:55:44.4362019-08-21FILLED1550281713331-46181550281713331-4618O20190222lold1000000019FOKAFTALE_32347215Default
ParentCarn?t ApS B1USD/DKK.FWD.20190904BUY100,000100,000USD6.490086Limit6.490086100,0006.490092019-02-2211:57:16.5712019-02-2211:57:16.5712019-09-04FILLED1550281713331-46211550281713331-4621O20190222lold1000000020FOKAFTALE_32347215Default
ParentWoodbois International ApS B3USD/DKK.FWD.20190222SELL60,67060,670USD6.567619Limit6.56761960,6706.567622019-02-2212:19:14.3152019-02-2212:19:14.3152019-02-22FILLED1550281713331-48061550281713331-4806O20190222lold1000000021FOK54729664580Default
ParentBloomberg RFS / ?HENRIK BORREEUR/SEK.SWP.TOM.20190329BUY18,078,017 / 18,078,01718,078,017 / 18,078,017EUR0.001598 (10.604743 / 10.606341)Limit0.001598 (10.604743 / 10.606341)20,503,0931.134142019-02-2212:37:01.0332019-02-2212:37:01.0332019-02-25FILLEDBLP.RFQ.34230799_NKTDBLP.RFQ.34230799_NKTDO20190222lold1000000022FOKL_62725214Default7RtDN8e6h9m
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.SWP.TOM.20190329BUY387,275 / 387,275387,275 / 387,275GBP-0.010562 (12.172109 / 12.161549)Limit-0.010562 (12.172109 / 12.161549)504,0730.768292019-02-2212:37:18.4512019-02-2212:37:18.4512019-02-25FILLEDBLP.RFQ.34230803_NKTDBLP.RFQ.34230803_NKTDO20190222lold1000000023FOKL_62725214DefaultDe4J3JrmId2
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190222SELL451,000451,000EUR7.461723Limit7.461723511,2561.133602019-02-2212:40:13.6862019-02-2212:40:13.6862019-02-22FILLED1550281713331-48331550281713331-4833O20190222lold1000000024FOK54719664213Default
ParentBloomberg RFS / ?HENRIK BORREGBP/SEK.SWP.SPOT.20190329BUY698,003 / 698,003698,003 / 698,003GBP-0.010306 (12.174000 / 12.163694)Limit-0.010306 (12.174000 / 12.163694)908,3110.768462019-02-2212:55:15.1222019-02-2212:55:15.1222019-02-26FILLEDBLP.RFQ.34231097_NKTDBLP.RFQ.34231097_NKTDO20190222lold1000000025FOKL_62725214Default9m2LkS0HcfS
ParentWoodbois International ApS B3USD/EUR.FWD.20190222SELL113,000113,000USD0.880400Limit0.880400113,0000.880402019-02-2213:30:45.9852019-02-2213:30:45.9852019-02-22FILLED1550281713331-48791550281713331-4879O20190222lold1000000026FOK54729664580Default
ParentWoodbois International ApS B3USD/DKK.FWD.20190222SELL60,60060,600USD6.575000Limit6.57500060,6006.575002019-02-2213:36:17.1862019-02-2213:36:17.1862019-02-22FILLED1550281713331-48871550281713331-4887O20190222lold1000000027FOK54729664580Default
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY3,100,0003,100,000NOK0.763966Limit0.763966359,6438.619662019-02-2213:54:18.3002019-02-2213:54:18.3002019-02-26FILLEDBLP.RFQ.34232166_SEMCBLP.RFQ.34232166_SEMCO20190222lold1000000028FOKL_4320921630Default8SvRLKTc3qE
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20190326SELL8,500,0008,500,000NOK0.762857Limit0.762857985,1948.627742019-02-2214:05:52.3822019-02-2214:05:52.3822019-03-26FILLEDBLP.RFQ.34232515_NYPMBLP.RFQ.34232515_NYPMO20190222lold1000000029FOKL_123NYK_PMDefaultAR5Imthg1Nv
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20190326SELL500,000500,000EUR7.460333Limit7.460333566,0251.132052019-02-2214:06:00.9002019-02-2214:06:00.9002019-03-26FILLEDBLP.RFQ.34232518_NYPMBLP.RFQ.34232518_NYPMO20190222lold1000000030FOKL_123NYK_PMDefaultBj9K51G60Xe
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKKSELL12,000,00012,000,000NOK0.763836Limit0.7638361,390,7598.628382019-02-2214:06:10.1632019-02-2214:06:10.1632019-02-26FILLEDBLP.RFQ.34232522_NYPMBLP.RFQ.34232522_NYPMO20190222lold1000000031FOKL_123NYK_PMDefault4ErI597w7Zo
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.TOM.20190524BUY1,350,000 / 1,350,0001,350,000 / 1,350,000NOK-0.003253 (0.764127 / 0.760874)Limit-0.003253 (0.764127 / 0.760874)156,6948.615502019-02-2214:24:07.2662019-02-2214:24:07.2662019-02-25FILLEDBLP.RFQ.34233011_VJYBBLP.RFQ.34233011_VJYBO20190222lold1000000032FOKL_34631328Default261sJPQHYlp
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20190319SELL300,000 / 300,000300,000 / 300,000GBP-0.006800 (8.556870 / 8.550070)Limit-0.006800 (8.556870 / 8.550070)389,8590.769512019-02-2215:02:51.7972019-02-2215:02:51.7972019-02-26FILLEDBLP.RFQ.34234120_RINGBLP.RFQ.34234120_RINGO20190222lold1000000033FOKL_37536814Default2ZIANvWDHc3
ParentJumbo Transport A/S B1SEK/DKKSELL723,523723,523SEK0.700964Limit0.70096477,3679.351862019-02-2215:24:47.6452019-02-2215:24:47.6452019-02-26FILLED1550281713331-49111550281713331-4911O20190222lold1000000034FOK54719665104Default
ParentJumbo Transport A/S B1EUR/DKKSELL46,65446,654EUR7.448900Limit7.44890052,8901.133672019-02-2215:26:14.1502019-02-2215:26:14.1502019-02-26FILLED1550281713331-49191550281713331-4919O20190222lold1000000035FOK54709665475Default
ParentBogballe A/S B1EUR/DKK.FWD.20190225SELL685,000685,000EUR7.448888Limit7.448888776,5541.133652019-02-2215:30:45.8672019-02-2215:30:45.8672019-02-25FILLED1550281713331-49411550281713331-4941O20190222lold1000000036FOK54709675748Default
ParentJumbo Transport Eastern Europe ApS B1DKK/EURSELL1,000,0001,000,000DKK0.133670Limit0.133670151,9196.582472019-02-2215:32:25.8062019-02-2215:32:25.8062019-02-26FILLED1550281713331-49441550281713331-4944O20190222lold1000000037FOK54701670313Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY213,000213,000SEK0.703656Limit0.70365622,7709.354252019-02-2216:28:46.9082019-02-2216:28:46.9082019-02-26FILLEDBLP.RFQ.34236747_SEMCBLP.RFQ.34236747_SEMCO20190222lold1000000038FOKL_4320921630Default6CcXF5WQ92V
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL29,00029,000USD6.580600Limit6.58060029,0006.580602019-02-2216:30:01.2652019-02-2216:30:01.2652019-02-26FILLEDBLP.RFQ.34236794_SEMCBLP.RFQ.34236794_SEMCO20190222lold1000000039FOKL_4320921630Default1Nvjoa6vU7t
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.705841Limit0.705841161,0429.314342019-02-2509:36:13.3842019-02-2509:36:13.4272019-02-27FILLED1550885687254-39981550885687254-3998O20190225lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.416750Limit1.416750161,0429.31434DBRDBR2019-02-2509:36:13.3922019-02-2509:36:13.4272019-02-27FILLEDO20190225lalo1000000002.11550885687254-3998O20190225lalo100000000325221631987658260493461123245300776961IOCEU035304926384892482019/02/25 09:36:04.662
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.416750Limit1.416750161,0429.31434DBRDBR2019-02-2509:36:13.3922019-02-2509:36:13.4272019-02-27O20190225lalo1000000002.11550885687254-3998O20190225lalo100000000325221631987658260493461123245300776961IOCEU035304926384892482019/02/25 09:36:04.662
ParentClaus Kromann NielsenSEK/DKKSELL11,000,00011,000,000SEK0.706222Limit0.7062221,181,2139.312462019-02-2510:01:34.2262019-02-2510:01:34.3002019-02-27FILLED1550885687254-40551550885687254-4055O20190225lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,831,9602,831,960SEK1.415980Limit1.415980304,1049.31246UBSUBS2019-02-2510:01:34.2292019-02-2510:01:34.2702019-02-27FILLEDO20190225lalo1000000011.11550885687254-4055O20190225lalo1000000012FC10020jv000ttLC10020il000onIOC23hc87t0gs441X555v64f3r00c2019/02/25 10:01:30.750
TradeDKK/SEKSELLUBS2,831,9602,831,960SEK1.415980Limit1.415980304,1049.31246UBSUBS2019-02-2510:01:34.2292019-02-2510:01:34.2702019-02-27O20190225lalo1000000011.11550885687254-4055O20190225lalo1000000012FC10020jv000ttLC10020il000onIOC23hc87t0gs441X555v64f3r00c2019/02/25 10:01:30.750
ChildDKK/SEKSELLUBS2,831,9602,831,960SEK1.415980Limit1.415980304,1049.31246UBSUBS2019-02-2510:01:34.2292019-02-2510:01:34.2892019-02-27FILLEDO20190225lalo1000000011.21550885687254-4055O20190225lalo1000000013FC10020jv000tuLC10020il000opIOC23hc87t0gs440X555v64f3r00c2019/02/25 10:01:30.750
TradeDKK/SEKSELLUBS2,831,9602,831,960SEK1.415980Limit1.415980304,1049.31246UBSUBS2019-02-2510:01:34.2292019-02-2510:01:34.2892019-02-27O20190225lalo1000000011.21550885687254-4055O20190225lalo1000000013FC10020jv000tuLC10020il000opIOC23hc87t0gs440X555v64f3r00c2019/02/25 10:01:30.750
ChildDKK/SEKSELLUBS5,336,0805,336,080SEK1.415990Limit1.415990573,0049.31246UBSUBS2019-02-2510:01:34.2292019-02-2510:01:34.3002019-02-27FILLEDO20190225lalo1000000011.31550885687254-4055O20190225lalo1000000014FC10020jv000tvLC10020il000orIOC23hc87t0gs442X555v64f3r00c2019/02/25 10:01:30.750
TradeDKK/SEKSELLUBS5,336,0805,336,080SEK1.415990Limit1.415990573,0049.31246UBSUBS2019-02-2510:01:34.2292019-02-2510:01:34.3002019-02-27O20190225lalo1000000011.31550885687254-4055O20190225lalo1000000014FC10020jv000tvLC10020il000orIOC23hc87t0gs442X555v64f3r00c2019/02/25 10:01:30.750
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.765527Limit0.765527174,6198.590142019-02-2510:03:39.1302019-02-2510:03:39.2372019-02-27FILLED1550885687254-40781550885687254-4078O20190225lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCOBA1,500,0001,500,000NOK1.306290Limit1.306290174,6198.59014FSSFSS2019-02-2510:03:39.1322019-02-2510:03:39.2372019-02-27FILLEDO20190225lalo1000000034.11550885687254-4078O20190225lalo1000000035342573916342573916IOC2Aj10.147837.0.B+/7M2019/02/25 10:03:37.943deal executed
TradeDKK/NOKBUYCOBA1,500,0001,500,000NOK1.306290Limit1.306290174,6198.59014FSSFSS2019-02-2510:03:39.1322019-02-2510:03:39.2372019-02-27O20190225lalo1000000034.11550885687254-4078O20190225lalo1000000035342573916342573916IOC2Aj10.147837.0.B+/7M2019/02/25 10:03:37.943deal executed
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.575370Limit6.575370600,0006.575372019-02-2510:05:18.2252019-02-2510:05:18.3502019-02-27FILLED1550885687254-40921550885687254-4092O20190225lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCOBA300,000300,000USD6.575370Limit6.575370300,0006.57537FSSFSS2019-02-2510:05:18.2272019-02-2510:05:18.3342019-02-27FILLEDO20190225lalo1000000043.11550885687254-4092O20190225lalo1000000044342573929342573929IOC2Aj7.174245.0.S+/1M2019/02/25 10:05:18.185deal executed
TradeUSD/DKKBUYCOBA300,000300,000USD6.575370Limit6.575370300,0006.57537FSSFSS2019-02-2510:05:18.2272019-02-2510:05:18.3342019-02-27O20190225lalo1000000043.11550885687254-4092O20190225lalo1000000044342573929342573929IOC2Aj7.174245.0.S+/1M2019/02/25 10:05:18.185deal executed
ChildUSD/DKKBUYCTB300,000300,000USD6.575370Limit6.575370300,0006.57537CTBCTB2019-02-2510:05:18.2272019-02-2510:05:18.3502019-02-27FILLEDO20190225lalo1000000043.21550885687254-4092O20190225lalo100000004547z0004famhhicgki2147z0014famhhicgki24IOC7jAuewc9x.1JAt7e--02019/02/25 10:05:12.065
TradeUSD/DKKBUYCTB300,000300,000USD6.575370Limit6.575370300,0006.57537CTBCTB2019-02-2510:05:18.2272019-02-2510:05:18.3502019-02-27O20190225lalo1000000043.21550885687254-4092O20190225lalo100000004547z0004famhhicgki2147z0014famhhicgki24IOC7jAuewc9x.1JAt7e--02019/02/25 10:05:12.065
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.868590Limit0.868590226,9971.134982019-02-2510:18:36.5132019-02-2510:18:36.6212019-02-27FILLED1550885687254-41981550885687254-4198O20190225lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYCTB200,000200,000EUR0.868590Limit0.868590226,9971.13498CTBCTB2019-02-2510:18:36.5152019-02-2510:18:36.6212019-02-27FILLEDO20190225lalo1000000059.11550885687254-4198O20190225lalo100000006047z0004famhhicgki2547z0014famhhicgki28IOCvelGHRlr.1JAt7e--02019/02/25 10:18:31.420
TradeEUR/GBPBUYCTB200,000200,000EUR0.868590Limit0.868590226,9971.13498CTBCTB2019-02-2510:18:36.5152019-02-2510:18:36.6212019-02-27O20190225lalo1000000059.11550885687254-4198O20190225lalo100000006047z0004famhhicgki2547z0014famhhicgki28IOCvelGHRlr.1JAt7e--02019/02/25 10:18:31.420
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.574510Limit6.574460400,0006.574512019-02-2510:19:01.8582019-02-2510:19:01.9652019-02-27FILLED1550885687254-42171550885687254-4217O20190225lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.574510Limit6.574510400,0006.57451CTBCTB2019-02-2510:19:01.8612019-02-2510:19:01.9652019-02-27FILLEDO20190225lalo1000000068.11550885687254-4217O20190225lalo100000006947z0004famhhicgki2947z0014famhhicgki32IOC9xqfniiA2.1JAt7e--02019/02/25 10:19:01.797
TradeUSD/DKKSELLCTB400,000400,000USD6.574510Limit6.574510400,0006.57451CTBCTB2019-02-2510:19:01.8612019-02-2510:19:01.9652019-02-27O20190225lalo1000000068.11550885687254-4217O20190225lalo100000006947z0004famhhicgki2947z0014famhhicgki32IOC9xqfniiA2.1JAt7e--02019/02/25 10:19:01.797
ParentClaus Kromann NielsenEUR/USDSELL4,500,0004,500,000EUR1.135036Limit1.1350305,107,6651.135042019-02-2510:27:47.6182019-02-2510:27:49.0572019-02-27FILLED1550885687254-42411550885687254-4241O20190225lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLHSB1,500,0001,500,000EUR1.135030Limit1.1350301,702,5451.13503HSBHSB2019-02-2510:27:49.0232019-02-2510:27:49.0542019-02-27FILLEDO20190225lalo1000000077.21550885687254-4241O20190225lalo1000000080LDC01001D4JZPPJCLDC01001D4JZPPJCIOCNYKREDIT00300000hqQ2019/02/25 10:27:49.021
TradeEUR/USDSELLHSB1,500,0001,500,000EUR1.135030Limit1.1350301,702,5451.13503HSBHSB2019-02-2510:27:49.0232019-02-2510:27:49.0542019-02-27O20190225lalo1000000077.21550885687254-4241O20190225lalo1000000080LDC01001D4JZPPJCLDC01001D4JZPPJCIOCNYKREDIT00300000hqQ2019/02/25 10:27:49.021
ChildEUR/USDSELLHSB3,000,0003,000,000EUR1.135040Limit1.1350403,405,1201.13504HSBHSB2019-02-2510:27:49.0232019-02-2510:27:49.0572019-02-27FILLEDO20190225lalo1000000077.11550885687254-4241O20190225lalo1000000079LDC01001D4JZPPJBLDC01001D4JZPPJBIOCNYKREDIT00300000hqQ2019/02/25 10:27:49.021
TradeEUR/USDSELLHSB3,000,0003,000,000EUR1.135040Limit1.1350403,405,1201.13504HSBHSB2019-02-2510:27:49.0232019-02-2510:27:49.0572019-02-27O20190225lalo1000000077.11550885687254-4241O20190225lalo1000000079LDC01001D4JZPPJBLDC01001D4JZPPJBIOCNYKREDIT00300000hqQ2019/02/25 10:27:49.021
ParentClaus Kromann NielsenUSD/DKKBUY8,200,0008,200,000USD6.574163Limit6.5741908,200,0006.573972019-02-2510:28:19.9192019-02-2510:28:20.0372019-02-27FILLED1550885687254-42521550885687254-4252O20190225lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.574200Limit6.5742001,000,0006.57420JPMJPM2019-02-2510:28:19.9222019-02-2510:28:19.9422019-02-27FILLEDO20190225lalo1000000094.61550885687254-4252O20190225lalo1000000100AsF8L3DjfEel3gqpMThGNAwAsF8L3DjfEel3gqpMThGNAwIOCMDAPI NYKREDIT ST10461652019/02/25 10:28:17.833
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.574200Limit6.5742001,000,0006.57420JPMJPM2019-02-2510:28:19.9222019-02-2510:28:19.9422019-02-27O20190225lalo1000000094.61550885687254-4252O20190225lalo1000000100AsF8L3DjfEel3gqpMThGNAwAsF8L3DjfEel3gqpMThGNAwIOCMDAPI NYKREDIT ST10461652019/02/25 10:28:17.833
ChildUSD/DKKBUYDBR3,000,0003,000,000USD6.574200Limit6.5742003,000,0006.57420DBRDBR2019-02-2510:28:19.9222019-02-2510:28:19.9482019-02-27FILLEDO20190225lalo1000000094.71550885687254-4252O20190225lalo100000010125221631987658260503461123245300776962IOCEU035304926390262882019/02/25 10:28:19.666
TradeUSD/DKKBUYDBR3,000,0003,000,000USD6.574200Limit6.5742003,000,0006.57420DBRDBR2019-02-2510:28:19.9222019-02-2510:28:19.9482019-02-27O20190225lalo1000000094.71550885687254-4252O20190225lalo100000010125221631987658260503461123245300776962IOCEU035304926390262882019/02/25 10:28:19.666
ChildUSD/DKKBUYUBS250,000250,000USD6.574130Limit6.574130250,0006.57413UBSUBS2019-02-2510:28:19.9222019-02-2510:28:19.9562019-02-27FILLEDO20190225lalo1000000094.21550885687254-4252O20190225lalo1000000096FC10020jv000zyLC10020il000tvIOC53itb9m0gs440X5560m2nu6g062019/02/25 10:28:19.511
TradeUSD/DKKBUYUBS250,000250,000USD6.574130Limit6.574130250,0006.57413UBSUBS2019-02-2510:28:19.9222019-02-2510:28:19.9562019-02-27O20190225lalo1000000094.21550885687254-4252O20190225lalo1000000096FC10020jv000zyLC10020il000tvIOC53itb9m0gs440X5560m2nu6g062019/02/25 10:28:19.511
ChildUSD/DKKBUYUBS250,000250,000USD6.574140Limit6.574140250,0006.57414UBSUBS2019-02-2510:28:19.9222019-02-2510:28:19.9602019-02-27FILLEDO20190225lalo1000000094.41550885687254-4252O20190225lalo1000000098FC10020jv000zzLC10020il000txIOC53itb9m0gs441X5560m2nu6g062019/02/25 10:28:19.511
TradeUSD/DKKBUYUBS250,000250,000USD6.574140Limit6.574140250,0006.57414UBSUBS2019-02-2510:28:19.9222019-02-2510:28:19.9602019-02-27O20190225lalo1000000094.41550885687254-4252O20190225lalo1000000098FC10020jv000zzLC10020il000txIOC53itb9m0gs441X5560m2nu6g062019/02/25 10:28:19.511
ChildUSD/DKKBUYUBS500,000500,000USD6.574150Limit6.574150500,0006.57415UBSUBS2019-02-2510:28:19.9222019-02-2510:28:19.9732019-02-27FILLEDO20190225lalo1000000094.51550885687254-4252O20190225lalo1000000099FC10020jv00100LC10020il000tzIOC53itb9m0gs442X5560m2nu6g062019/02/25 10:28:19.511
TradeUSD/DKKBUYUBS500,000500,000USD6.574150Limit6.574150500,0006.57415UBSUBS2019-02-2510:28:19.9222019-02-2510:28:19.9732019-02-27O20190225lalo1000000094.51550885687254-4252O20190225lalo1000000099FC10020jv00100LC10020il000tzIOC53itb9m0gs442X5560m2nu6g062019/02/25 10:28:19.511
ChildUSD/DKKBUYUBS1,200,0001,200,000USD6.574240Limit6.5742401,200,0006.57424UBSUBS2019-02-2510:28:19.9222019-02-2510:28:19.9752019-02-27FILLEDO20190225lalo1000000094.81550885687254-4252O20190225lalo1000000102FC10020jv00101LC10020il000u1IOC53itb9m0gs443X5560m2nu6g062019/02/25 10:28:19.511
TradeUSD/DKKBUYUBS1,200,0001,200,000USD6.574240Limit6.5742401,200,0006.57424UBSUBS2019-02-2510:28:19.9222019-02-2510:28:19.9752019-02-27O20190225lalo1000000094.81550885687254-4252O20190225lalo1000000102FC10020jv00101LC10020il000u1IOC53itb9m0gs443X5560m2nu6g062019/02/25 10:28:19.511
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.574130Limit6.5741301,000,0006.57413FSSFSS2019-02-2510:28:19.9222019-02-2510:28:20.0342019-02-27FILLEDO20190225lalo1000000094.31550885687254-4252O20190225lalo1000000097342573989342573989IOC2Aj7.184302.0.S+/1M2019/02/25 10:28:18.347deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.574130Limit6.5741301,000,0006.57413FSSFSS2019-02-2510:28:19.9222019-02-2510:28:20.0342019-02-27O20190225lalo1000000094.31550885687254-4252O20190225lalo1000000097342573989342573989IOC2Aj7.184302.0.S+/1M2019/02/25 10:28:18.347deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.573970Limit6.5739701,000,0006.57397CTBCTB2019-02-2510:28:19.9212019-02-2510:28:20.0372019-02-27FILLEDO20190225lalo1000000094.11550885687254-4252O20190225lalo100000009547z0004famhhicgki3347z0014famhhicgki36IOC2L46RrnEJ.1JAt7e--02019/02/25 10:28:19.149
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.573970Limit6.5739701,000,0006.57397CTBCTB2019-02-2510:28:19.9212019-02-2510:28:20.0372019-02-27O20190225lalo1000000094.11550885687254-4252O20190225lalo100000009547z0004famhhicgki3347z0014famhhicgki36IOC2L46RrnEJ.1JAt7e--02019/02/25 10:28:19.149
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.705368Limit0.705368160,9169.321632019-02-2510:43:23.1492019-02-2510:43:23.1652019-02-27FILLED1550885687254-43101550885687254-4310O20190225lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.417700Limit1.417700160,9169.32163DBRDBR2019-02-2510:43:23.1512019-02-2510:43:23.1652019-02-27FILLEDO20190225lalo1000000152.11550885687254-4310O20190225lalo100000015325221631987658260513461123245300776963IOCEU035304926391347482019/02/25 10:43:21.099
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.417700Limit1.417700160,9169.32163DBRDBR2019-02-2510:43:23.1512019-02-2510:43:23.1652019-02-27O20190225lalo1000000152.11550885687254-4310O20190225lalo100000015325221631987658260513461123245300776963IOCEU035304926391347482019/02/25 10:43:21.099
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.572714Limit6.5727205,000,0006.572652019-02-2511:16:05.8162019-02-2511:16:05.9262019-02-27FILLED1550885687254-44211550885687254-4421O20190225lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.572720Limit6.5727201,000,0006.57272JPMJPM2019-02-2511:16:05.8182019-02-2511:16:05.8252019-02-27FILLEDO20190225lalo1000000161.51550885687254-4421O20190225lalo1000000166AXJJO9DjmEel3gqpMThGNAwAXJJO9DjmEel3gqpMThGNAwIOCMDAPI NYKREDIT ST10461652019/02/25 11:16:04.268
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.572720Limit6.5727201,000,0006.57272JPMJPM2019-02-2511:16:05.8182019-02-2511:16:05.8252019-02-27O20190225lalo1000000161.51550885687254-4421O20190225lalo1000000166AXJJO9DjmEel3gqpMThGNAwAXJJO9DjmEel3gqpMThGNAwIOCMDAPI NYKREDIT ST10461652019/02/25 11:16:04.268
ChildUSD/DKKBUYUBS250,000250,000USD6.572680Limit6.572680250,0006.57268UBSUBS2019-02-2511:16:05.8182019-02-2511:16:05.8302019-02-27FILLEDO20190225lalo1000000161.21550885687254-4421O20190225lalo1000000163FC10020jv001bnLC10020il0011tIOC-sab6n0vf3rrvX5563bf3t8u2a2019/02/25 11:16:04.641
TradeUSD/DKKBUYUBS250,000250,000USD6.572680Limit6.572680250,0006.57268UBSUBS2019-02-2511:16:05.8182019-02-2511:16:05.8302019-02-27O20190225lalo1000000161.21550885687254-4421O20190225lalo1000000163FC10020jv001bnLC10020il0011tIOC-sab6n0vf3rrvX5563bf3t8u2a2019/02/25 11:16:04.641
ChildUSD/DKKBUYHSB500,000500,000USD6.572760Limit6.572760500,0006.57276HSBHSB2019-02-2511:16:05.8182019-02-2511:16:05.8322019-02-27FILLEDO20190225lalo1000000161.71550885687254-4421O20190225lalo1000000168LDC01001D4K2G3DZLDC01001D4K2G3DZIOCNYKREDIT00k00000gBI2019/02/25 11:16:05.779
TradeUSD/DKKBUYHSB500,000500,000USD6.572760Limit6.572760500,0006.57276HSBHSB2019-02-2511:16:05.8182019-02-2511:16:05.8322019-02-27O20190225lalo1000000161.71550885687254-4421O20190225lalo1000000168LDC01001D4K2G3DZLDC01001D4K2G3DZIOCNYKREDIT00k00000gBI2019/02/25 11:16:05.779
ChildUSD/DKKBUYHSB500,000500,000USD6.572750Limit6.572750500,0006.57275HSBHSB2019-02-2511:16:05.8182019-02-2511:16:05.8342019-02-27FILLEDO20190225lalo1000000161.61550885687254-4421O20190225lalo1000000167LDC01001D4K2G3DYLDC01001D4K2G3DYIOCNYKREDIT00k00000gBI2019/02/25 11:16:05.779
TradeUSD/DKKBUYHSB500,000500,000USD6.572750Limit6.572750500,0006.57275HSBHSB2019-02-2511:16:05.8182019-02-2511:16:05.8342019-02-27O20190225lalo1000000161.61550885687254-4421O20190225lalo1000000167LDC01001D4K2G3DYLDC01001D4K2G3DYIOCNYKREDIT00k00000gBI2019/02/25 11:16:05.779
ChildUSD/DKKBUYUBS250,000250,000USD6.572680Limit6.572680250,0006.57268UBSUBS2019-02-2511:16:05.8182019-02-2511:16:05.8362019-02-27FILLEDO20190225lalo1000000161.31550885687254-4421O20190225lalo1000000164FC10020jv001boLC10020il0011vIOC-sab6n0vf3rs0X5563bf3t8u2a2019/02/25 11:16:04.641
TradeUSD/DKKBUYUBS250,000250,000USD6.572680Limit6.572680250,0006.57268UBSUBS2019-02-2511:16:05.8182019-02-2511:16:05.8362019-02-27O20190225lalo1000000161.31550885687254-4421O20190225lalo1000000164FC10020jv001boLC10020il0011vIOC-sab6n0vf3rs0X5563bf3t8u2a2019/02/25 11:16:04.641
ChildUSD/DKKBUYUBS500,000500,000USD6.572690Limit6.572690500,0006.57269UBSUBS2019-02-2511:16:05.8182019-02-2511:16:05.8372019-02-27FILLEDO20190225lalo1000000161.41550885687254-4421O20190225lalo1000000165FC10020jv001bpLC10020il0011xIOC-sab6n0vf3rruX5563bf3t8u2a2019/02/25 11:16:04.641
TradeUSD/DKKBUYUBS500,000500,000USD6.572690Limit6.572690500,0006.57269UBSUBS2019-02-2511:16:05.8182019-02-2511:16:05.8372019-02-27O20190225lalo1000000161.41550885687254-4421O20190225lalo1000000165FC10020jv001bpLC10020il0011xIOC-sab6n0vf3rruX5563bf3t8u2a2019/02/25 11:16:04.641
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.572760Limit6.5727601,000,0006.57276FSSFSS2019-02-2511:16:05.8182019-02-2511:16:05.9232019-02-27FILLEDO20190225lalo1000000161.81550885687254-4421O20190225lalo1000000169342574074342574074IOC2Aj7.203683.0.S+/1M2019/02/25 11:16:04.615deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.572760Limit6.5727601,000,0006.57276FSSFSS2019-02-2511:16:05.8182019-02-2511:16:05.9232019-02-27O20190225lalo1000000161.81550885687254-4421O20190225lalo1000000169342574074342574074IOC2Aj7.203683.0.S+/1M2019/02/25 11:16:04.615deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.572650Limit6.5726501,000,0006.57265CTBCTB2019-02-2511:16:05.8182019-02-2511:16:05.9262019-02-27FILLEDO20190225lalo1000000161.11550885687254-4421O20190225lalo100000016247z0004famhhicgki3747z0014famhhicgki40IOC9xqfnGhpD.1JAt7e--02019/02/25 11:16:02.612
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.572650Limit6.5726501,000,0006.57265CTBCTB2019-02-2511:16:05.8182019-02-2511:16:05.9262019-02-27O20190225lalo1000000161.11550885687254-4421O20190225lalo100000016247z0004famhhicgki3747z0014famhhicgki40IOC9xqfnGhpD.1JAt7e--02019/02/25 11:16:02.612
ParentClaus Kromann NielsenEUR/GBPSELL2,000,0002,000,000EUR0.869015Limit0.8690102,272,5201.136262019-02-2511:43:54.1282019-02-2511:43:54.2312019-02-27FILLED1550885687254-45391550885687254-4539O20190225lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.869010Limit0.8690101,136,2601.13626JPMJPM2019-02-2511:43:54.1302019-02-2511:43:54.1352019-02-27FILLEDO20190225lalo1000000219.21550885687254-4539O20190225lalo1000000221APvY4hDjqEel3gqpMThGNAwAPvY4hDjqEel3gqpMThGNAwIOCMDAPI NYKREDIT ST6495912019/02/25 11:43:51.956
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.869010Limit0.8690101,136,2601.13626JPMJPM2019-02-2511:43:54.1302019-02-2511:43:54.1352019-02-27O20190225lalo1000000219.21550885687254-4539O20190225lalo1000000221APvY4hDjqEel3gqpMThGNAwAPvY4hDjqEel3gqpMThGNAwIOCMDAPI NYKREDIT ST6495912019/02/25 11:43:51.956
ChildEUR/GBPSELLCOBA1,000,0001,000,000EUR0.869020Limit0.8690201,136,2601.13626FSSFSS2019-02-2511:43:54.1302019-02-2511:43:54.2312019-02-27FILLEDO20190225lalo1000000219.11550885687254-4539O20190225lalo1000000220342574121342574121IOC2Aj1.438933.0.B+/1M2019/02/25 11:43:44.370deal executed
TradeEUR/GBPSELLCOBA1,000,0001,000,000EUR0.869020Limit0.8690201,136,2601.13626FSSFSS2019-02-2511:43:54.1302019-02-2511:43:54.2312019-02-27O20190225lalo1000000219.11550885687254-4539O20190225lalo1000000220342574121342574121IOC2Aj1.438933.0.B+/1M2019/02/25 11:43:44.370deal executed
ParentClaus Kromann NielsenEUR/PLNBUY3,500,0003,500,000PLN4.335400Limit4.335400917,2753.815652019-02-2512:50:00.0262019-02-2512:50:00.0392019-02-27FILLED1550885687254-46231550885687254-4623O20190225lalo1000000234FOKDefaultDefaultJPM#927655000003-B
ChildEUR/PLNBUYJPM3,500,0003,500,000PLN4.335400Limit4.335400917,2753.81565JPMJPM2019-02-2512:50:00.0292019-02-2512:50:00.0392019-02-27FILLED2nqoontY5Ol1550885687254-4623O20190225lalo1000000235AetKN1jjzEel3gqpMThGNAwAetKN1jjzEel3gqpMThGNAwFOKMDAPI NYKREDIT SMARTTRADE927655000003-B
TradeEUR/PLNBUYJPM3,500,0003,500,000PLN4.335400Limit4.335400917,2753.81565JPMJPM2019-02-2512:50:00.0292019-02-2512:50:00.0392019-02-272nqoontY5Ol1550885687254-4623O20190225lalo1000000235AetKN1jjzEel3gqpMThGNAwAetKN1jjzEel3gqpMThGNAwFOKMDAPI NYKREDIT SMARTTRADE927655000003-B
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.570000Limit6.570000800,0006.570002019-02-2513:30:03.8702019-02-2513:30:03.9762019-02-27FILLED1550885687254-47361550885687254-4736O20190225lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB800,000800,000USD6.570000Limit6.570000800,0006.57000CTBCTB2019-02-2513:30:03.8722019-02-2513:30:03.9762019-02-27FILLEDO20190225lalo1000000241.11550885687254-4736O20190225lalo100000024247z0004famhhicgki4147z0014famhhicgki44IOC2L46TNzrq.1JAt7e--02019/02/25 13:30:00.224
TradeUSD/DKKBUYCTB800,000800,000USD6.570000Limit6.570000800,0006.57000CTBCTB2019-02-2513:30:03.8722019-02-2513:30:03.9762019-02-27O20190225lalo1000000241.11550885687254-4736O20190225lalo100000024247z0004famhhicgki4147z0014famhhicgki44IOC2L46TNzrq.1JAt7e--02019/02/25 13:30:00.224
ParentClaus Kromann NielsenEUR/THBSELL200,000200,000EUR35.5120Limit35.5120227,1691.1362019-02-2514:00:03.3472019-02-2514:00:03.4292019-02-27FILLED1550885687254-49511550885687254-4951O20190225lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLDBK200,000200,000EUR35.5120Limit35.5120227,1691.136DBKDBK2019-02-2514:00:03.3482019-02-2514:00:03.4292019-02-27FILLEDO20190225lalo1000000250.11550885687254-4951O20190225lalo100000025102359885263FOKB-16715792019/02/25 14:00:02.669
TradeEUR/THBSELLDBK200,000200,000EUR35.5120Limit35.5120227,1691.136DBKDBK2019-02-2514:00:03.3482019-02-2514:00:03.4292019-02-27O20190225lalo1000000250.11550885687254-4951O20190225lalo100000025102359885263FOKB-16715792019/02/25 14:00:02.669
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.568830Limit6.568840600,0006.568832019-02-2514:00:06.1712019-02-2514:00:06.2792019-02-27FILLED1550885687254-49571550885687254-4957O20190225lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.568830Limit6.568830600,0006.56883CTBCTB2019-02-2514:00:06.1732019-02-2514:00:06.2792019-02-27FILLEDO20190225lalo1000000259.11550885687254-4957O20190225lalo100000026047z0004famhhicgki4547z0014famhhicgki48IOC9xqfp1nEp.1JAt7e--02019/02/25 14:00:06.077
TradeUSD/DKKBUYCTB600,000600,000USD6.568830Limit6.568830600,0006.56883CTBCTB2019-02-2514:00:06.1732019-02-2514:00:06.2792019-02-27O20190225lalo1000000259.11550885687254-4957O20190225lalo100000026047z0004famhhicgki4547z0014famhhicgki48IOC9xqfp1nEp.1JAt7e--02019/02/25 14:00:06.077
ParentClaus Kromann NielsenCHF/DKKBUY200,000200,000CHF6.571010Limit6.571020199,9201.000402019-02-2514:42:21.2352019-02-2514:42:21.2622019-02-27FILLED1550885687254-56501550885687254-5650O20190225lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS200,000200,000CHF6.571010Limit6.571010199,9201.00040UBSUBS2019-02-2514:42:21.2372019-02-2514:42:21.2622019-02-27FILLEDO20190225lalo1000000268.11550885687254-5650O20190225lalo1000000269FC10020jv001z3LC10020il001lvIOC-4ruhg8ivesrrvX556esaa44a022019/02/25 14:42:21.166
TradeCHF/DKKBUYUBS200,000200,000CHF6.571010Limit6.571010199,9201.00040UBSUBS2019-02-2514:42:21.2372019-02-2514:42:21.2622019-02-27O20190225lalo1000000268.11550885687254-5650O20190225lalo1000000269FC10020jv001z3LC10020il001lvIOC-4ruhg8ivesrrvX556esaa44a022019/02/25 14:42:21.166
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0003,500,000USD6.573100Limit6.5731902,000,0006.573102019-02-2514:50:45.1972019-02-2514:50:50.1982019-02-27EXPIRED1550885687254-56771550885687254-5677O20190225lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.573100Limit6.5731001,000,0006.57310CTBCTB2019-02-2514:50:45.1992019-02-2514:50:45.3032019-02-27FILLEDO20190225lalo1000000277.11550885687254-5677O20190225lalo100000027847z0004famhhicgki4947z0014famhhicgki52IOC55ML87Etx.1JAt7e--02019/02/25 14:50:42.731
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.573100Limit6.5731001,000,0006.57310CTBCTB2019-02-2514:50:45.1992019-02-2514:50:45.3032019-02-27O20190225lalo1000000277.11550885687254-5677O20190225lalo100000027847z0004famhhicgki4947z0014famhhicgki52IOC55ML87Etx.1JAt7e--02019/02/25 14:50:42.731
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.573100Limit6.5731001,000,0006.57310DBRDBR2019-02-2514:50:45.3622019-02-2514:50:45.3832019-02-27FILLEDO20190225lalo1000000277.21550885687254-5677O20190225lalo100000028625221631987658260523461123245300776964IOCEU035304926416312362019/02/25 14:50:45.361
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.573100Limit6.5731001,000,0006.57310DBRDBR2019-02-2514:50:45.3622019-02-2514:50:45.3832019-02-27O20190225lalo1000000277.21550885687254-5677O20190225lalo100000028625221631987658260523461123245300776964IOCEU035304926416312362019/02/25 14:50:45.361
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.573190Limit6.5731901,500,0006.573162019-02-2514:51:01.4142019-02-2514:51:01.5222019-02-27FILLED1550885687254-56861550885687254-5686O20190225lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCOBA500,000500,000USD6.573250Limit6.573250500,0006.57325FSSFSS2019-02-2514:51:01.4162019-02-2514:51:01.5202019-02-27FILLEDO20190225lalo1000000296.21550885687254-5686O20190225lalo1000000298342574456342574456IOC2Aj26.295041.0.S+/1M2019/02/25 14:50:58.861deal executed
TradeUSD/DKKBUYCOBA500,000500,000USD6.573250Limit6.573250500,0006.57325FSSFSS2019-02-2514:51:01.4162019-02-2514:51:01.5202019-02-27O20190225lalo1000000296.21550885687254-5686O20190225lalo1000000298342574456342574456IOC2Aj26.295041.0.S+/1M2019/02/25 14:50:58.861deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.573160Limit6.5731601,000,0006.57316CTBCTB2019-02-2514:51:01.4162019-02-2514:51:01.5222019-02-27FILLEDO20190225lalo1000000296.11550885687254-5686O20190225lalo100000029747z0004famhhicgki5347z0014famhhicgki56IOC9xqfplRzs.1JAt7e--02019/02/25 14:50:59.251
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.573160Limit6.5731601,000,0006.57316CTBCTB2019-02-2514:51:01.4162019-02-2514:51:01.5222019-02-27O20190225lalo1000000296.11550885687254-5686O20190225lalo100000029747z0004famhhicgki5347z0014famhhicgki56IOC9xqfplRzs.1JAt7e--02019/02/25 14:50:59.251
ParentClaus Kromann NielsenUSD/DKKBUY03,500,000USDLimit6.5731002019-02-2514:51:18.3222019-02-2514:52:10.703CANCELEDUser Cancel1550885687254-56961550885687254-5696O20190225lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,500,0003,500,000USD6.572855Limit6.5729303,500,0006.572692019-02-2514:53:20.3822019-02-2514:53:20.4892019-02-27FILLED1550885687254-57051550885687254-5705O20190225lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.572940Limit6.5729401,000,0006.57294JPMJPM2019-02-2514:53:20.3852019-02-2514:53:20.3902019-02-27FILLEDO20190225lalo1000000316.31550885687254-5705O20190225lalo1000000319Atccf.jkEEel3gqpMThGNAwAtccf.jkEEel3gqpMThGNAwIOCMDAPI NYKREDIT ST10461652019/02/25 14:53:20.310
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.572940Limit6.5729401,000,0006.57294JPMJPM2019-02-2514:53:20.3852019-02-2514:53:20.3902019-02-27O20190225lalo1000000316.31550885687254-5705O20190225lalo1000000319Atccf.jkEEel3gqpMThGNAwAtccf.jkEEel3gqpMThGNAwIOCMDAPI NYKREDIT ST10461652019/02/25 14:53:20.310
ChildUSD/DKKBUYUBS250,000250,000USD6.572940Limit6.572940250,0006.57294UBSUBS2019-02-2514:53:20.3852019-02-2514:53:20.4062019-02-27FILLEDO20190225lalo1000000316.41550885687254-5705O20190225lalo1000000320FC10020jv00208LC10020il001mtIOC-2rttcirvesrrvX556ffuta18062019/02/25 14:53:20.294
TradeUSD/DKKBUYUBS250,000250,000USD6.572940Limit6.572940250,0006.57294UBSUBS2019-02-2514:53:20.3852019-02-2514:53:20.4062019-02-27O20190225lalo1000000316.41550885687254-5705O20190225lalo1000000320FC10020jv00208LC10020il001mtIOC-2rttcirvesrrvX556ffuta18062019/02/25 14:53:20.294
ChildUSD/DKKBUYUBS250,000250,000USD6.572940Limit6.572940250,0006.57294UBSUBS2019-02-2514:53:20.3852019-02-2514:53:20.4082019-02-27FILLEDO20190225lalo1000000316.51550885687254-5705O20190225lalo1000000321FC10020jv00209LC10020il001mvIOC-2rttcirvesrs0X556ffuta18062019/02/25 14:53:20.294
TradeUSD/DKKBUYUBS250,000250,000USD6.572940Limit6.572940250,0006.57294UBSUBS2019-02-2514:53:20.3852019-02-2514:53:20.4082019-02-27O20190225lalo1000000316.51550885687254-5705O20190225lalo1000000321FC10020jv00209LC10020il001mvIOC-2rttcirvesrs0X556ffuta18062019/02/25 14:53:20.294
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.572890Limit6.5728901,000,0006.57289FSSFSS2019-02-2514:53:20.3852019-02-2514:53:20.4862019-02-27FILLEDO20190225lalo1000000316.21550885687254-5705O20190225lalo1000000318342574457342574457IOC2Aj26.296664.0.S+/1M2019/02/25 14:53:20.304deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.572890Limit6.5728901,000,0006.57289FSSFSS2019-02-2514:53:20.3852019-02-2514:53:20.4862019-02-27O20190225lalo1000000316.21550885687254-5705O20190225lalo1000000318342574457342574457IOC2Aj26.296664.0.S+/1M2019/02/25 14:53:20.304deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.572690Limit6.5726901,000,0006.57269CTBCTB2019-02-2514:53:20.3852019-02-2514:53:20.4892019-02-27FILLEDO20190225lalo1000000316.11550885687254-5705O20190225lalo100000031747z0004famhhicgki5747z0014famhhicgki60IOC2L46YsdsT.1JAt7e--02019/02/25 14:53:20.322
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.572690Limit6.5726901,000,0006.57269CTBCTB2019-02-2514:53:20.3852019-02-2514:53:20.4892019-02-27O20190225lalo1000000316.11550885687254-5705O20190225lalo100000031747z0004famhhicgki5747z0014famhhicgki60IOC2L46YsdsT.1JAt7e--02019/02/25 14:53:20.322
ParentThomas HerlufSEK/DKKBUY1,500,0001,500,000SEK0.705617Limit0.705617161,0669.312932019-02-2515:07:56.2582019-02-2515:07:56.3602019-02-27FILLED1550885687254-60011550885687254-6001O20190225lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS750,000750,000SEK1.417200Limit1.41720080,5339.31293UBSUBS2019-02-2515:07:56.2602019-02-2515:07:56.2792019-02-27FILLEDO20190225lalo1000000353.21550885687254-6001O20190225lalo1000000355FC10020jv0022aLC10020il001olIOC142ta940h3400X556ga1o4sf0e2019/02/25 15:07:55.685
TradeDKK/SEKBUYUBS750,000750,000SEK1.417200Limit1.41720080,5339.31293UBSUBS2019-02-2515:07:56.2602019-02-2515:07:56.2792019-02-27O20190225lalo1000000353.21550885687254-6001O20190225lalo1000000355FC10020jv0022aLC10020il001olIOC142ta940h3400X556ga1o4sf0e2019/02/25 15:07:55.685
ChildDKK/SEKBUYCOBA750,000750,000SEK1.417200Limit1.41720080,5339.31293FSSFSS2019-02-2515:07:56.2602019-02-2515:07:56.3602019-02-27FILLEDO20190225lalo1000000353.11550885687254-6001O20190225lalo1000000354342574495342574495IOC2Aj10.262751.0.B+/7M2019/02/25 15:07:55.751deal executed
TradeDKK/SEKBUYCOBA750,000750,000SEK1.417200Limit1.41720080,5339.31293FSSFSS2019-02-2515:07:56.2602019-02-2515:07:56.3602019-02-27O20190225lalo1000000353.11550885687254-6001O20190225lalo1000000354342574495342574495IOC2Aj10.262751.0.B+/7M2019/02/25 15:07:55.751deal executed
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.569240Limit6.569240500,0006.569242019-02-2515:36:28.7612019-02-2515:36:28.8652019-02-27FILLED1550885687254-62481550885687254-6248O20190225lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.569240Limit6.569240500,0006.56924CTBCTB2019-02-2515:36:28.7622019-02-2515:36:28.8652019-02-27FILLEDO20190225lalo1000000369.11550885687254-6248O20190225lalo100000037047z0004famhhicgki6147z0014famhhicgki64IOCe85DI1glT.1JAt7e--02019/02/25 15:36:16.999
TradeUSD/DKKBUYCTB500,000500,000USD6.569240Limit6.569240500,0006.56924CTBCTB2019-02-2515:36:28.7622019-02-2515:36:28.8652019-02-27O20190225lalo1000000369.11550885687254-6248O20190225lalo100000037047z0004famhhicgki6147z0014famhhicgki64IOCe85DI1glT.1JAt7e--02019/02/25 15:36:16.999
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.705637Limit0.705650429,6509.309902019-02-2515:42:05.0262019-02-2515:44:22.7202019-02-27FILLED1550885687254-62761550885687254-6276O20190225lalo1000000377GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCOBA4,000,0004,000,000SEK1.417160Limit1.417160429,6509.30990FSSFSS2019-02-2515:44:22.6112019-02-2515:44:22.7202019-02-27FILLEDO20190225lalo1000000378.11550885687254-6276O20190225lalo1000000380342637736342637736IOC2Aj10.273433.0.B+/7M2019/02/25 15:44:22.610deal executed
TradeDKK/SEKBUYCOBA4,000,0004,000,000SEK1.417160Limit1.417160429,6509.30990FSSFSS2019-02-2515:44:22.6112019-02-2515:44:22.7202019-02-27O20190225lalo1000000378.11550885687254-6276O20190225lalo1000000380342637736342637736IOC2Aj10.273433.0.B+/7M2019/02/25 15:44:22.610deal executed
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.574300Limit6.574300200,0006.574302019-02-2516:19:21.1712019-02-2516:19:21.1852019-02-27FILLED1550885687254-63201550885687254-6320O20190225lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.574300Limit6.574300200,0006.57430DBRDBR2019-02-2516:19:21.1722019-02-2516:19:21.1852019-02-27FILLEDO20190225lalo1000000388.11550885687254-6320O20190225lalo100000038925221631987658260533461123245300776965IOCEU035304926430263722019/02/25 16:19:21.171
TradeUSD/DKKBUYDBR200,000200,000USD6.574300Limit6.574300200,0006.57430DBRDBR2019-02-2516:19:21.1722019-02-2516:19:21.1852019-02-27O20190225lalo1000000388.11550885687254-6320O20190225lalo100000038925221631987658260533461123245300776965IOCEU035304926430263722019/02/25 16:19:21.171
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.706247Limit0.706247107,3629.314262019-02-2516:51:55.6232019-02-2516:51:55.7272019-02-27FILLED1550885687254-63301550885687254-6330O20190225lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR707,965707,965SEK1.415930Limit1.41593076,0099.31426BARBAR2019-02-2516:51:55.6252019-02-2516:51:55.6602019-02-27FILLEDO20190225lalo1000000397.11550885687254-6330O20190225lalo1000000398Z000ZZIF40Z000ZZIF40FOKTXCPZNMW544349519943821092019/02/25 16:51:50.974
TradeDKK/SEKSELLBAR707,965707,965SEK1.415930Limit1.41593076,0099.31426BARBAR2019-02-2516:51:55.6252019-02-2516:51:55.6602019-02-27O20190225lalo1000000397.11550885687254-6330O20190225lalo1000000398Z000ZZIF40Z000ZZIF40FOKTXCPZNMW544349519943821092019/02/25 16:51:50.974
ChildDKK/SEKSELLCOBA292,035292,035SEK1.415950Limit1.41595031,3549.31426FSSFSS2019-02-2516:51:55.6252019-02-2516:51:55.7272019-02-27FILLEDO20190225lalo1000000397.21550885687254-6330O20190225lalo1000000399342637873342637873IOC2Aj10.298921.0.S+/7M2019/02/25 16:51:52.188deal executed
TradeDKK/SEKSELLCOBA292,035292,035SEK1.415950Limit1.41595031,3549.31426FSSFSS2019-02-2516:51:55.6252019-02-2516:51:55.7272019-02-27O20190225lalo1000000397.21550885687254-6330O20190225lalo1000000399342637873342637873IOC2Aj10.298921.0.S+/7M2019/02/25 16:51:52.188deal executed
ParentClaus Kromann NielsenGBP/DKKSELL550,000550,000GBP8.595120Limit8.595120718,6580.765322019-02-2516:52:31.2532019-02-2516:52:31.2932019-02-27FILLED1550885687254-63381550885687254-6338O20190225lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLUBS50,00050,000GBP8.595020Limit8.59502065,3330.76532UBSUBS2019-02-2516:52:31.2552019-02-2516:52:31.2842019-02-27FILLEDO20190225lalo1000000413.21550885687254-6338O20190225lalo1000000415FC10020jv002i4LC10020il00229IOC-4rn35htvess00X556m528ecp0o2019/02/25 16:52:30.916
TradeGBP/DKKSELLUBS50,00050,000GBP8.595020Limit8.59502065,3330.76532UBSUBS2019-02-2516:52:31.2552019-02-2516:52:31.2842019-02-27O20190225lalo1000000413.21550885687254-6338O20190225lalo1000000415FC10020jv002i4LC10020il00229IOC-4rn35htvess00X556m528ecp0o2019/02/25 16:52:30.916
ChildGBP/DKKSELLBAR500,000500,000GBP8.595130Limit8.595130653,3250.76532BARBAR2019-02-2516:52:31.2552019-02-2516:52:31.2932019-02-27FILLEDO20190225lalo1000000413.11550885687254-6338O20190225lalo1000000414Z000ZZIF41Z000ZZIF41FOKLABHZJGJ544349519943680282019/02/25 16:52:30.629
TradeGBP/DKKSELLBAR500,000500,000GBP8.595130Limit8.595130653,3250.76532BARBAR2019-02-2516:52:31.2552019-02-2516:52:31.2932019-02-27O20190225lalo1000000413.11550885687254-6338O20190225lalo1000000414Z000ZZIF41Z000ZZIF41FOKLABHZJGJ544349519943680282019/02/25 16:52:30.629
ParentClaus Kromann NielsenHKD/DKKSELL600,000600,000HKD0.838153Limit0.83815376,4467.848652019-02-2516:52:48.8952019-02-2516:52:48.9022019-02-27FILLED1550885687254-63551550885687254-6355O20190225lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM600,000600,000HKD1.193100Limit1.19310076,4467.84865JPMJPM2019-02-2516:52:48.8972019-02-2516:52:48.9022019-02-27FILLEDO20190225lalo1000000429.11550885687254-6355O20190225lalo1000000430AZotDyDkVEel3gqpMThGNAwAZotDyDkVEel3gqpMThGNAwIOCMDAPI NYKREDIT ST25924112019/02/25 16:52:47.735
TradeDKK/HKDSELLJPM600,000600,000HKD1.193100Limit1.19310076,4467.84865JPMJPM2019-02-2516:52:48.8972019-02-2516:52:48.9022019-02-27O20190225lalo1000000429.11550885687254-6355O20190225lalo1000000430AZotDyDkVEel3gqpMThGNAwAZotDyDkVEel3gqpMThGNAwIOCMDAPI NYKREDIT ST25924112019/02/25 16:52:47.735
ParentSeko Logistics A/SUSD/DKKBUY50,00050,000USD6.584800Limit6.58480050,0006.584802019-02-2508:43:27.6192019-02-2508:43:27.6162019-02-27FILLED1550885687254-25001550885687254-2500O20190225lold1000000001FOK54709684488Default
ParentLeaptest A/SEUR/DKK.FWD.20190225SELL67,00067,000EUR7.448564Limit7.44856476,0731.135412019-02-2508:58:06.4552019-02-2508:58:06.4552019-02-25FILLED1550885687254-25151550885687254-2515O20190225lold1000000002FOK81179654954Default
ParentAnders BruunGBP/DKK.FWD.20190225SELL27,70027,700GBP8.581719Limit8.58171936,2480.764182019-02-2509:03:52.7152019-02-2509:03:52.7152019-02-25FILLED1550885687254-25331550885687254-2533O20190225lold1000000003FOKAFTALE_34204659Default
ParentAnders BruunNOK/DKK.FWD.20190225SELL48,20048,200NOK0.762832Limit0.7628325,6148.586202019-02-2509:04:49.5782019-02-2509:04:49.5782019-02-25FILLED1550885687254-25361550885687254-2536O20190225lold1000000004FOKAFTALE_34204659Default
ParentAnne Kvist DamgaardEUR/DKK.FWD.20190225SELL95,00095,000EUR7.451664Limit7.451664107,8421.135172019-02-2509:28:29.0132019-02-2509:28:29.0132019-02-25FILLED1550885687254-25561550885687254-2556O20190225lold1000000005FOKAFTALE_26510791Default
ParentBloomberg RFS / ?JEPPE THEEDESEK/DKKSELL11,000,00011,000,000SEK0.706019Limit0.7060191,181,2419.312242019-02-2510:01:25.3252019-02-2510:01:25.3252019-02-27FILLEDBLP.RFQ.34248294_NYKTBLP.RFQ.34248294_NYKTO20190225lold1000000006FOKL_12719280DefaultBO3VKIP8EE5
ParentMorehouse A/SGBP/DKK.FWD.20190225SELL18,40018,400GBP8.571902Limit8.57190224,0370.765492019-02-2510:10:11.9282019-02-2510:10:11.9282019-02-25FILLED1550885687254-25991550885687254-2599O20190225lold1000000007FOK54719501004Default
ParentTvilum A/S 2018 B1PLN/EUR.FWD.20190225BUY80,00080,000PLN0.230946Limit0.23094620,9213.824002019-02-2510:13:01.9942019-02-2510:13:01.9942019-02-25FILLED1550885687254-26241550885687254-2624O20190225lold1000000008FOK54719501195Default
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20190225SELL450,000450,000EUR7.452063Limit7.452063510,6081.134682019-02-2510:13:55.1712019-02-2510:13:55.1712019-02-25FILLED1550885687254-26271550885687254-2627O20190225lold1000000009FOK54719501098Default
ParentTvilum A/S 2018 B1GBP/DKK.FWD.20190225SELL30,00030,000GBP8.574604Limit8.57460439,1940.765422019-02-2510:18:10.4342019-02-2510:18:10.4342019-02-25FILLED1550885687254-26321550885687254-2632O20190225lold1000000010FOK54719501101Default
ParentTvilum A/S 2018 B1USD/DKK.FWD.20190225SELL400,000400,000USD6.565580Limit6.565580400,0006.565582019-02-2510:18:52.3332019-02-2510:18:52.3332019-02-25FILLED1550885687254-26351550885687254-2635O20190225lold1000000011FOK54719501144Default
ParentGlaseksperten A/S B3EUR/DKK.FWD.20190225BUY10,00010,000EUR7.475044Limit7.47504411,3471.134732019-02-2510:51:21.6432019-02-2510:51:21.6432019-02-25FILLED1550885687254-26571550885687254-2657O20190225lold1000000012FOK81179659379Default
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20190225SELL195,000195,000EUR7.461441Limit7.461441221,3061.134902019-02-2511:01:04.2182019-02-2511:01:04.2182019-02-25FILLED1550885687254-26771550885687254-2677O20190225lold1000000013FOK54719664213Default
ParentBookMundi ApSDKK/USDSELL150,000150,000USD0.152560Limit0.152560150,0000.152562019-02-2511:18:24.4602019-02-2511:18:24.4602019-02-27FILLED1550885687254-26951550885687254-2695O20190225lold1000000014FOK81173177194Default
ParentAasted ApS B1EUR/DKK.FWD.20190225BUY175,000175,000EUR7.468603Limit7.468603198,7681.135812019-02-2511:32:38.5962019-02-2511:32:38.5962019-02-25FILLED1550885687254-27281550885687254-2728O20190225lold1000000015FOK54719665430Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/GBPBUY1,694,9621,694,962GBP0.868910Limit0.8689102,216,1120.764842019-02-2511:43:34.9382019-02-2511:43:34.9382019-02-27FILLEDBLP.RFQ.34250947_NYPMBLP.RFQ.34250947_NYPMO20190225lold1000000016FOKL_123NYK_PMDefault7diOlCgilTb
ParentPhilipson Wine ApS B1USD/DKK.FWD.20190225BUY6161USD6.574338Limit6.574338616.574342019-02-2512:13:25.5912019-02-2512:13:25.5912019-02-25FILLED1550885687254-27501550885687254-2750O20190225lold1000000017FOKAFTALE_28331843Default
ParentJupiter Bach A/S B1EUR/PLN.FWD.20190225BUY3,600,0003,600,000PLN4.329285Limit4.329285943,5573.815352019-02-2512:49:48.6712019-02-2512:49:48.6702019-02-25FILLED1550885687254-27751550885687254-2775O20190225lold1000000018FOKAFTALE_71078418Default
ParentPhilipson Wine ApS B1USD/DKK.FWD.20190529BUY31,98231,982USD6.523320Limit6.52332031,9826.523322019-02-2512:52:56.7272019-02-2512:52:56.7272019-05-29FILLED1550885687254-27791550885687254-2779O20190225lold1000000019FOKAFTALE_28331843Default39724 Scheid
ParentPhilipson Wine ApS B1USD/DKK.FWD.20190516BUY27,60027,600USD6.530198Limit6.53019827,6006.530202019-02-2512:54:11.8052019-02-2512:54:11.8052019-05-16FILLED1550885687254-27831550885687254-2783O20190225lold1000000020FOKAFTALE_28331843Default39723 Scheid
ParentJupiter Bach A/S B1USD/DKK.SWP.20190225.20190304SELL100,000 / 100,000100,000 / 100,000USD-0.004448 (6.568179 / 6.563732)Limit-0.004448 (6.568179 / 6.563732)100,000-0.004452019-02-2512:56:51.7012019-02-2512:56:51.7012019-02-25FILLED1550885687254-27861550885687254-2786O20190225lold1000000021FOKAFTALE_71078418Default
ParentScandia Trading ApS B2EUR/DKK.FWD.20190225BUY15,00015,000EUR7.471500Limit7.47150017,0301.135352019-02-2514:24:29.6682019-02-2514:24:29.6682019-02-25FILLED1550885687254-31391550885687254-3139O20190225lold1000000022FOK81179594412Default
ParentInterbrands Denmark ApSGBP/DKK.FWD.20190513BUY13,18213,182GBP8.587753Limit8.58775317,2240.765312019-02-2514:53:16.4432019-02-2514:53:16.4422019-05-13FILLED1550885687254-31871550885687254-3187O20190225lold1000000023FOKAFTALE_29167893DefaultW&M Inv. 28628+28629
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20190308SELL12,000,00012,000,000NOK0.764124Limit0.7641241,396,4228.593392019-02-2515:02:07.2112019-02-2515:02:07.2112019-03-08FILLEDBLP.RFQ.34255430_NYPMBLP.RFQ.34255430_NYPMO20190225lold1000000024FOKL_123NYK_PMDefaultBkka6wSLiaW
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.TOMBUY12,000,00012,000,000NOK0.764728Limit0.7647281,396,1208.595252019-02-2515:02:18.6262019-02-2515:02:18.6262019-02-26FILLEDBLP.RFQ.34255437_NYPMBLP.RFQ.34255437_NYPMO20190225lold1000000025FOKL_123NYK_PMDefaultBILqHZK7MTp
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.TOMBUY284,000284,000EUR7.461889Limit7.461889322,4251.135302019-02-2515:02:37.1632019-02-2515:02:37.1632019-02-26FILLEDBLP.RFQ.34255446_NYPMBLP.RFQ.34255446_NYPMO20190225lold1000000026FOKL_123NYK_PMDefaultBF8Z86h4TA1
ParentAasted ApS B1USD/DKK.FWD.20190225BUY13,00013,000USD6.579400Limit6.57940013,0006.579402019-02-2515:09:19.2172019-02-2515:09:19.2162019-02-25FILLED1550885687254-32061550885687254-3206O20190225lold1000000027FOK54719665457Default
ParentBloomberg RFS / ?MADS HEIBERG FRICHJPY/DKK.SWP.SPOT.M3SELL50,000,000 / 50,000,00050,000,000 / 50,000,000JPY-0.00005643 (0.05930100 / 0.05924457)Limit-0.00005643 (0.05930100 / 0.05924457)451,257110.80150002019-02-2515:13:23.3832019-02-2515:13:23.3832019-02-27FILLEDBLP.RFQ.34255793_RINGBLP.RFQ.34255793_RINGO20190225lold1000000028FOKL_37536814Default5L1UcGJfp5B
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.TOM.20190314SELL4,400,000 / 4,400,0004,400,000 / 4,400,000USD-0.009400 (6.571138 / 6.561738)Limit-0.009400 (6.571138 / 6.561738)4,400,000-0.009402019-02-2515:19:47.5852019-02-2515:19:47.5852019-02-26FILLEDBLP.RFQ.34256050_RINGBLP.RFQ.34256050_RINGO20190225lold1000000029FOKL_37536814DefaultEE6pO5ZVTIS
ParentHedegaard Peick A/SSEK/DKK.FWD.20190304BUY137,000137,000SEK0.706977Limit0.70697714,7129.312442019-02-2515:22:38.8262019-02-2515:22:38.8262019-03-04FILLED1550885687254-32281550885687254-3228O20190225lold1000000030FOKAFTALE_71223418Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190305BUY34,00034,000SEK0.707051Limit0.7070513,6519.312652019-02-2515:22:49.5522019-02-2515:22:49.5522019-03-05FILLED1550885687254-32311550885687254-3231O20190225lold1000000031FOKAFTALE_71223418Default
ParentHedegaard Peick A/SSEK/DKK.FWD.20190306BUY414,000414,000SEK0.707043Limit0.70704344,4569.312562019-02-2515:23:00.3512019-02-2515:23:00.3512019-03-06FILLED1550885687254-32341550885687254-3234O20190225lold1000000032FOKAFTALE_71223418Default
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY3,200,0003,200,000SEK0.705771Limit0.705771343,7959.307862019-02-2515:41:32.2192019-02-2515:41:32.2192019-02-27FILLEDBLP.RFQ.34256836_SEMCBLP.RFQ.34256836_SEMCO20190225lold1000000033FOKL_4320921630DefaultEHBwMWjNvWP
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20200115BUY600,000 / 600,000600,000 / 600,000USD-0.188076 (6.568600 / 6.380524)Limit-0.188076 (6.568600 / 6.380524)600,000-0.188082019-02-2515:46:02.7262019-02-2515:46:02.7262019-02-27FILLEDBLP.RFQ.34256984_DLGXBLP.RFQ.34256984_DLGXO20190225lold1000000034FOKL_24246930DefaultF3LVAVItB4U
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.571609Limit6.5716405,000,0006.571572019-02-2608:44:45.7762019-02-2608:44:45.8822019-02-28FILLED1550885687254-76421550885687254-7642O20190226lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS250,000250,000USD6.571540Limit6.571540250,0006.57154UBSUBS2019-02-2608:44:45.7772019-02-2608:44:45.7972019-02-28FILLEDO20190226lalo1000000002.11550885687254-7642O20190226lalo1000000003FC10020jv003jdLC10020il002vxIOC35vce540h3441X558bbq97gm192019/02/26 08:44:45.733
TradeUSD/DKKBUYUBS250,000250,000USD6.571540Limit6.571540250,0006.57154UBSUBS2019-02-2608:44:45.7772019-02-2608:44:45.7972019-02-28O20190226lalo1000000002.11550885687254-7642O20190226lalo1000000003FC10020jv003jdLC10020il002vxIOC35vce540h3441X558bbq97gm192019/02/26 08:44:45.733
ChildUSD/DKKBUYUBS250,000250,000USD6.571540Limit6.571540250,0006.57154UBSUBS2019-02-2608:44:45.7772019-02-2608:44:45.8002019-02-28FILLEDO20190226lalo1000000002.21550885687254-7642O20190226lalo1000000004FC10020jv003jeLC10020il002vzIOC35vce540h3440X558bbq97gm192019/02/26 08:44:45.733
TradeUSD/DKKBUYUBS250,000250,000USD6.571540Limit6.571540250,0006.57154UBSUBS2019-02-2608:44:45.7772019-02-2608:44:45.8002019-02-28O20190226lalo1000000002.21550885687254-7642O20190226lalo1000000004FC10020jv003jeLC10020il002vzIOC35vce540h3440X558bbq97gm192019/02/26 08:44:45.733
ChildUSD/DKKBUYUBS500,000500,000USD6.571550Limit6.571550500,0006.57155UBSUBS2019-02-2608:44:45.7772019-02-2608:44:45.8022019-02-28FILLEDO20190226lalo1000000002.31550885687254-7642O20190226lalo1000000005FC10020jv003jfLC10020il002w1IOC35vce540h3442X558bbq97gm192019/02/26 08:44:45.733
TradeUSD/DKKBUYUBS500,000500,000USD6.571550Limit6.571550500,0006.57155UBSUBS2019-02-2608:44:45.7772019-02-2608:44:45.8022019-02-28O20190226lalo1000000002.31550885687254-7642O20190226lalo1000000005FC10020jv003jfLC10020il002w1IOC35vce540h3442X558bbq97gm192019/02/26 08:44:45.733
ChildUSD/DKKBUYUBS2,000,0002,000,000USD6.571630Limit6.5716302,000,0006.57163UBSUBS2019-02-2608:44:45.7772019-02-2608:44:45.8052019-02-28FILLEDO20190226lalo1000000002.51550885687254-7642O20190226lalo1000000007FC10020jv003jgLC10020il002w3IOC35vce540h3443X558bbq97gm192019/02/26 08:44:45.733
TradeUSD/DKKBUYUBS2,000,0002,000,000USD6.571630Limit6.5716302,000,0006.57163UBSUBS2019-02-2608:44:45.7772019-02-2608:44:45.8052019-02-28O20190226lalo1000000002.51550885687254-7642O20190226lalo1000000007FC10020jv003jgLC10020il002w3IOC35vce540h3443X558bbq97gm192019/02/26 08:44:45.733
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.571670Limit6.5716701,000,0006.57167FSSFSS2019-02-2608:44:45.7772019-02-2608:44:45.8792019-02-28FILLEDO20190226lalo1000000002.61550885687254-7642O20190226lalo1000000008342638350342638350IOC2Aj26.596168.0.S+/1M2019/02/26 08:44:45.776deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.571670Limit6.5716701,000,0006.57167FSSFSS2019-02-2608:44:45.7772019-02-2608:44:45.8792019-02-28O20190226lalo1000000002.61550885687254-7642O20190226lalo1000000008342638350342638350IOC2Aj26.596168.0.S+/1M2019/02/26 08:44:45.776deal executed
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.571570Limit6.5715701,000,0006.57157CTBCTB2019-02-2608:44:45.7772019-02-2608:44:45.8822019-02-28FILLEDO20190226lalo1000000002.41550885687254-7642O20190226lalo100000000647z0004famhhicgki6547z0014famhhicgki68IOCglPo6pirl.1JAt7e--02019/02/26 08:44:45.076
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.571570Limit6.5715701,000,0006.57157CTBCTB2019-02-2608:44:45.7772019-02-2608:44:45.8822019-02-28O20190226lalo1000000002.41550885687254-7642O20190226lalo100000000647z0004famhhicgki6547z0014famhhicgki68IOCglPo6pirl.1JAt7e--02019/02/26 08:44:45.076
ParentClaus Kromann NielsenUSD/DKKSELL05,000,000USDLimit6.5707202019-02-2608:50:24.7362019-02-2608:50:29.736EXPIRED1550885687254-76581550885687254-7658O20190226lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0005,000,000USD6.570540Limit6.5705203,000,0006.570542019-02-2608:50:32.1412019-02-2608:50:37.1422019-02-28EXPIRED1550885687254-76641550885687254-7664O20190226lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.570560Limit6.570560500,0006.57056HSBHSB2019-02-2608:50:32.1422019-02-2608:50:32.1522019-02-28FILLEDO20190226lalo1000000050.11550885687254-7664O20190226lalo1000000051LDC01001D4MCJ9FJLDC01001D4MCJ9FJIOCNYKREDIT00T000009Sb2019/02/26 08:50:32.023
TradeUSD/DKKSELLHSB500,000500,000USD6.570560Limit6.570560500,0006.57056HSBHSB2019-02-2608:50:32.1422019-02-2608:50:32.1522019-02-28O20190226lalo1000000050.11550885687254-7664O20190226lalo1000000051LDC01001D4MCJ9FJLDC01001D4MCJ9FJIOCNYKREDIT00T000009Sb2019/02/26 08:50:32.023
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.570530Limit6.5705301,000,0006.57053HSBHSB2019-02-2608:50:32.1432019-02-2608:50:32.1552019-02-28FILLEDO20190226lalo1000000050.41550885687254-7664O20190226lalo1000000054LDC01001D4MCJ9FLLDC01001D4MCJ9FLIOCNYKREDIT00T000009Sb2019/02/26 08:50:32.023
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.570530Limit6.5705301,000,0006.57053HSBHSB2019-02-2608:50:32.1432019-02-2608:50:32.1552019-02-28O20190226lalo1000000050.41550885687254-7664O20190226lalo1000000054LDC01001D4MCJ9FLLDC01001D4MCJ9FLIOCNYKREDIT00T000009Sb2019/02/26 08:50:32.023
ChildUSD/DKKSELLHSB500,000500,000USD6.570540Limit6.570540500,0006.57054HSBHSB2019-02-2608:50:32.1432019-02-2608:50:32.1562019-02-28FILLEDO20190226lalo1000000050.21550885687254-7664O20190226lalo1000000052LDC01001D4MCJ9FKLDC01001D4MCJ9FKIOCNYKREDIT00T000009Sb2019/02/26 08:50:32.023
TradeUSD/DKKSELLHSB500,000500,000USD6.570540Limit6.570540500,0006.57054HSBHSB2019-02-2608:50:32.1432019-02-2608:50:32.1562019-02-28O20190226lalo1000000050.21550885687254-7664O20190226lalo1000000052LDC01001D4MCJ9FKLDC01001D4MCJ9FKIOCNYKREDIT00T000009Sb2019/02/26 08:50:32.023
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.570540Limit6.5705401,000,0006.57054CTBCTB2019-02-2608:50:32.1432019-02-2608:50:32.2472019-02-28FILLEDO20190226lalo1000000050.31550885687254-7664O20190226lalo100000005347z0004famhhicgki6947z0014famhhicgki72IOC7jAuoYpk8.1JAt7e--02019/02/26 08:50:31.490
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.570540Limit6.5705401,000,0006.57054CTBCTB2019-02-2608:50:32.1432019-02-2608:50:32.2472019-02-28O20190226lalo1000000050.31550885687254-7664O20190226lalo100000005347z0004famhhicgki6947z0014famhhicgki72IOC7jAuoYpk8.1JAt7e--02019/02/26 08:50:31.490
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.569935Limit6.5699302,000,0006.569952019-02-2608:50:45.4582019-02-2608:50:45.4762019-02-28FILLED1550885687254-76811550885687254-7681O20190226lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.569930Limit6.5699301,000,0006.56993JPMJPM2019-02-2608:50:45.4612019-02-2608:50:45.4682019-02-28FILLEDO20190226lalo1000000082.21550885687254-7681O20190226lalo1000000084AOT8iMjmbEelGO6pMThGQhAAOT8iMjmbEelGO6pMThGQhAIOCMDAPI NYKREDIT ST6628372019/02/26 08:50:44.459
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.569930Limit6.5699301,000,0006.56993JPMJPM2019-02-2608:50:45.4612019-02-2608:50:45.4682019-02-28O20190226lalo1000000082.21550885687254-7681O20190226lalo1000000084AOT8iMjmbEelGO6pMThGQhAAOT8iMjmbEelGO6pMThGQhAIOCMDAPI NYKREDIT ST6628372019/02/26 08:50:44.459
ChildUSD/DKKSELLHSB500,000500,000USD6.569930Limit6.569930500,0006.56993HSBHSB2019-02-2608:50:45.4612019-02-2608:50:45.4732019-02-28FILLEDO20190226lalo1000000082.31550885687254-7681O20190226lalo1000000085LDC01001D4MCJPFRLDC01001D4MCJPFRIOCNYKREDIT00T000009SI2019/02/26 08:50:44.399
TradeUSD/DKKSELLHSB500,000500,000USD6.569930Limit6.569930500,0006.56993HSBHSB2019-02-2608:50:45.4612019-02-2608:50:45.4732019-02-28O20190226lalo1000000082.31550885687254-7681O20190226lalo1000000085LDC01001D4MCJPFRLDC01001D4MCJPFRIOCNYKREDIT00T000009SI2019/02/26 08:50:44.399
ChildUSD/DKKSELLHSB500,000500,000USD6.569950Limit6.569950500,0006.56995HSBHSB2019-02-2608:50:45.4612019-02-2608:50:45.4762019-02-28FILLEDO20190226lalo1000000082.11550885687254-7681O20190226lalo1000000083LDC01001D4MCJPFQLDC01001D4MCJPFQIOCNYKREDIT00T000009SI2019/02/26 08:50:44.399
TradeUSD/DKKSELLHSB500,000500,000USD6.569950Limit6.569950500,0006.56995HSBHSB2019-02-2608:50:45.4612019-02-2608:50:45.4762019-02-28O20190226lalo1000000082.11550885687254-7681O20190226lalo1000000083LDC01001D4MCJPFQLDC01001D4MCJPFQIOCNYKREDIT00T000009SI2019/02/26 08:50:44.399
ParentClaus Kromann NielsenEUR/USDSELL0300,000EURLimit1.1348502019-02-2609:08:30.9792019-02-2609:08:35.980EXPIRED1550885687254-78321550885687254-7832O20190226lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.134820Limit1.134820340,4461.134822019-02-2609:08:38.7402019-02-2609:08:38.7512019-02-28FILLED1550885687254-78381550885687254-7838O20190226lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLHSB300,000300,000EUR1.134820Limit1.134820340,4461.13482HSBHSB2019-02-2609:08:38.7412019-02-2609:08:38.7512019-02-28FILLEDO20190226lalo1000000109.11550885687254-7838O20190226lalo1000000110LDC01001D4MDKFKPLDC01001D4MDKFKPIOCNYKREDIT00A00000d2b2019/02/26 09:08:37.100
TradeEUR/USDSELLHSB300,000300,000EUR1.134820Limit1.134820340,4461.13482HSBHSB2019-02-2609:08:38.7412019-02-2609:08:38.7512019-02-28O20190226lalo1000000109.11550885687254-7838O20190226lalo1000000110LDC01001D4MDKFKPLDC01001D4MDKFKPIOCNYKREDIT00A00000d2b2019/02/26 09:08:37.100
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.5725602019-02-2609:19:54.4102019-02-2609:21:32.244CANCELEDUser Cancel1550885687254-78891550885687254-7889O20190226lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/THBSELL100,000100,000EUR35.5300Limit35.5300113,5461.1352019-02-2609:26:05.7432019-02-2609:26:05.7902019-02-28FILLED1550885687254-79231550885687254-7923O20190226lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/THBSELLDBK100,000100,000EUR35.5300Limit35.5300113,5461.135DBKDBK2019-02-2609:26:05.7442019-02-2609:26:05.7902019-02-28FILLEDO20190226lalo1000000122.11550885687254-7923O20190226lalo100000012302359885264FOKB-44031502019/02/26 09:26:04.227
TradeEUR/THBSELLDBK100,000100,000EUR35.5300Limit35.5300113,5461.135DBKDBK2019-02-2609:26:05.7442019-02-2609:26:05.7902019-02-28O20190226lalo1000000122.11550885687254-7923O20190226lalo100000012302359885264FOKB-44031502019/02/26 09:26:04.227
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.081510Limit1.081510116,0678.615702019-02-2609:46:15.0212019-02-2609:46:15.1252019-02-28FILLED1550885687254-81201550885687254-8120O20190226lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA1,000,0001,000,000NOK1.081510Limit1.081510116,0678.61570FSSFSS2019-02-2609:46:15.0232019-02-2609:46:15.1252019-02-28FILLEDO20190226lalo1000000131.11550885687254-8120O20190226lalo1000000132342638568342638568IOC2Aj9.801568.0.B+/8M2019/02/26 09:46:13.273deal executed
TradeNOK/SEKSELLCOBA1,000,0001,000,000NOK1.081510Limit1.081510116,0678.61570FSSFSS2019-02-2609:46:15.0232019-02-2609:46:15.1252019-02-28O20190226lalo1000000131.11550885687254-8120O20190226lalo1000000132342638568342638568IOC2Aj9.801568.0.B+/8M2019/02/26 09:46:13.273deal executed
ParentThomas HerlufCZK/DKK.SWP.20190227.20190327SELL3,000,000 / 3,000,0003,000,000 / 3,000,000CZK-0.000520 (0.290020 / 0.289500)Limit-0.000520 (0.290020 / 0.289500)132,89022.575102019-02-2609:56:29.1682019-02-2609:56:29.1892019-02-27FILLED1550885687254-82091550885687254-8209O20190226lalo1000000139FOKDefaultDefaultJPM#910519208678-B
ChildCZK/DKK.SWP.20190227.20190327SELLJPM3,000,000 / 3,000,0003,000,000 / 3,000,000CZK-0.000520 (0.290020 / 0.289500)Limit-0.000520 (0.290020 / 0.289500)132,89022.57510JPMJPM2019-02-2609:56:29.1692019-02-2609:56:29.1892019-02-27FILLEDbUZuPTW2G31550885687254-8209O20190226lalo1000000140XE-5Q0N41XE-5Q0N41FOKMDAPI NYKREDIT SMARTTRADE910519208678-B
TradeCZK/DKK.SWP.20190227.20190327SELLJPM3,000,000 / 3,000,0003,000,000 / 3,000,000CZK-0.000520 (0.290020 / 0.289500)Limit-0.000520 (0.290020 / 0.289500)132,89022.57510JPMJPM2019-02-2609:56:29.1692019-02-2609:56:29.1892019-02-27bUZuPTW2G31550885687254-8209O20190226lalo1000000140XE-5Q0N41XE-5Q0N41FOKMDAPI NYKREDIT SMARTTRADE910519208678-B
ParentThomas HerlufUSD/DKKSELL1,100,0001,100,000USD6.570390Limit6.5703901,100,0006.570402019-02-2610:04:32.8602019-02-2610:04:32.9652019-02-28FILLED1550885687254-82501550885687254-8250O20190226lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS100,000100,000USD6.570290Limit6.570290100,0006.57029UBSUBS2019-02-2610:04:32.8622019-02-2610:04:32.8702019-02-28FILLEDO20190226lalo1000000146.21550885687254-8250O20190226lalo1000000148FC10020jv00424LC10020il003bhIOC663uggk0h3400X558fqf2ucd072019/02/26 10:04:32.278
TradeUSD/DKKSELLUBS100,000100,000USD6.570290Limit6.570290100,0006.57029UBSUBS2019-02-2610:04:32.8622019-02-2610:04:32.8702019-02-28O20190226lalo1000000146.21550885687254-8250O20190226lalo1000000148FC10020jv00424LC10020il003bhIOC663uggk0h3400X558fqf2ucd072019/02/26 10:04:32.278
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.570400Limit6.5704001,000,0006.57040CTBCTB2019-02-2610:04:32.8612019-02-2610:04:32.9652019-02-28FILLEDO20190226lalo1000000146.11550885687254-8250O20190226lalo100000014747z0004famhhicgki7347z0014famhhicgki76IOCizD9fD2by.1JAt7e--02019/02/26 10:04:30.454
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.570400Limit6.5704001,000,0006.57040CTBCTB2019-02-2610:04:32.8612019-02-2610:04:32.9652019-02-28O20190226lalo1000000146.11550885687254-8250O20190226lalo100000014747z0004famhhicgki7347z0014famhhicgki76IOCizD9fD2by.1JAt7e--02019/02/26 10:04:30.454
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.569500Limit6.569500600,0006.569502019-02-2610:19:27.2172019-02-2610:19:27.3232019-02-28FILLED1550885687254-82971550885687254-8297O20190226lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.569500Limit6.569500600,0006.56950CTBCTB2019-02-2610:19:27.2182019-02-2610:19:27.3232019-02-28FILLEDO20190226lalo1000000162.11550885687254-8297O20190226lalo100000016347z0004famhhicgki7747z0014famhhicgki80IOC55MLh1DMG.1JAt7e--02019/02/26 10:19:21.897
TradeUSD/DKKSELLCTB600,000600,000USD6.569500Limit6.569500600,0006.56950CTBCTB2019-02-2610:19:27.2182019-02-2610:19:27.3232019-02-28O20190226lalo1000000162.11550885687254-8297O20190226lalo100000016347z0004famhhicgki7747z0014famhhicgki80IOC55MLh1DMG.1JAt7e--02019/02/26 10:19:21.897
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.082510Limit1.082510116,0778.614962019-02-2610:20:20.5482019-02-2610:20:20.5772019-02-28FILLED1550885687254-83201550885687254-8320O20190226lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.082510Limit1.082510116,0778.61496UBSUBS2019-02-2610:20:20.5492019-02-2610:20:20.5772019-02-28FILLEDO20190226lalo1000000171.11550885687254-8320O20190226lalo1000000172FC10020jv0046eLC10020il003fhIOC-2pr4j0mvesrvvX558gmls97m0e2019/02/26 10:20:18.923
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.082510Limit1.082510116,0778.61496UBSUBS2019-02-2610:20:20.5492019-02-2610:20:20.5772019-02-28O20190226lalo1000000171.11550885687254-8320O20190226lalo1000000172FC10020jv0046eLC10020il003fhIOC-2pr4j0mvesrvvX558gmls97m0e2019/02/26 10:20:18.923
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.641400Limit8.641400526,1680.760212019-02-2610:21:01.1372019-02-2610:21:01.3782019-02-28FILLED1550885687254-83461550885687254-8346O20190226lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA400,000400,000GBP8.641400Limit8.641400526,1680.76021FSSFSS2019-02-2610:21:01.2702019-02-2610:21:01.3782019-02-28FILLEDO20190226lalo1000000180.11550885687254-8346O20190226lalo1000000182342638673342638673IOC2Aj8.1049476.0.B+/1M2019/02/26 10:21:01.269deal executed
TradeGBP/DKKSELLCOBA400,000400,000GBP8.641400Limit8.641400526,1680.76021FSSFSS2019-02-2610:21:01.2702019-02-2610:21:01.3782019-02-28O20190226lalo1000000180.11550885687254-8346O20190226lalo1000000182342638673342638673IOC2Aj8.1049476.0.B+/1M2019/02/26 10:21:01.269deal executed
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF6.572500Limit6.572500500,2230.999552019-02-2610:21:46.3232019-02-2610:21:46.4292019-02-28FILLED1550885687254-83721550885687254-8372O20190226lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCTB500,000500,000CHF6.572500Limit6.572500500,2230.99955CTBCTB2019-02-2610:21:46.3242019-02-2610:21:46.4292019-02-28FILLEDO20190226lalo1000000190.11550885687254-8372O20190226lalo100000019147z0004famhhicgki8147z0014famhhicgki84IOC7jAupAd7z.1JAt7e--02019/02/26 10:21:45.569
TradeCHF/DKKSELLCTB500,000500,000CHF6.572500Limit6.572500500,2230.99955CTBCTB2019-02-2610:21:46.3242019-02-2610:21:46.4292019-02-28O20190226lalo1000000190.11550885687254-8372O20190226lalo100000019147z0004famhhicgki8147z0014famhhicgki84IOC7jAupAd7z.1JAt7e--02019/02/26 10:21:45.569
ParentClaus Kromann NielsenTRY/DKKSELL1,800,0001,800,000TRY1.238000Limit1.238000339,4515.302672019-02-2610:36:37.0302019-02-2610:36:37.0472019-02-28FILLED1550885687254-84351550885687254-8435O20190226lalo1000000198FOKDefaultDefaultCOBA#6Ab223.342720951.0.Q+
ChildTRY/DKKSELLCOBA1,800,0001,800,000TRY1.238000Limit1.238000339,4515.30267FSSFSS2019-02-2610:36:37.0312019-02-2610:36:37.0472019-02-28FILLEDETLlCqBjEv1550885687254-8435O20190226lalo1000000199342720951342720951FOK6Ab223.342720951.0.Q+
TradeTRY/DKKSELLCOBA1,800,0001,800,000TRY1.238000Limit1.238000339,4515.30267FSSFSS2019-02-2610:36:37.0312019-02-2610:36:37.0472019-02-28ETLlCqBjEv1550885687254-8435O20190226lalo1000000199342720951342720951FOK6Ab223.342720951.0.Q+
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.667530Limit8.667530659,9430.757642019-02-2612:10:29.8952019-02-2612:10:29.9012019-02-28FILLED1550885687254-87651550885687254-8765O20190226lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.667530Limit8.667530659,9430.75764JPMJPM2019-02-2612:10:29.8962019-02-2612:10:29.9012019-02-28FILLEDO20190226lalo1000000205.11550885687254-8765O20190226lalo1000000206AIIad5Dm3EelGO6pMThGQhAAIIad5Dm3EelGO6pMThGQhAIOCMDAPI NYKREDIT ST6660272019/02/26 12:10:29.665
TradeGBP/DKKSELLJPM500,000500,000GBP8.667530Limit8.667530659,9430.75764JPMJPM2019-02-2612:10:29.8962019-02-2612:10:29.9012019-02-28O20190226lalo1000000205.11550885687254-8765O20190226lalo1000000206AIIad5Dm3EelGO6pMThGQhAAIIad5Dm3EelGO6pMThGQhAIOCMDAPI NYKREDIT ST6660272019/02/26 12:10:29.665
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.704468Limit0.704468429,1019.321812019-02-2612:46:54.6192019-02-2612:46:54.7202019-02-28FILLED1550885687254-90271550885687254-9027O20190226lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCOBA4,000,0004,000,000SEK1.419510Limit1.419510429,1019.32181FSSFSS2019-02-2612:46:54.6202019-02-2612:46:54.7202019-02-28FILLEDO20190226lalo1000000214.11550885687254-9027O20190226lalo1000000215342721240342721240IOC2Aj10.565917.0.B+/7M2019/02/26 12:46:49.356deal executed
TradeDKK/SEKBUYCOBA4,000,0004,000,000SEK1.419510Limit1.419510429,1019.32181FSSFSS2019-02-2612:46:54.6202019-02-2612:46:54.7202019-02-28O20190226lalo1000000214.11550885687254-9027O20190226lalo1000000215342721240342721240IOC2Aj10.565917.0.B+/7M2019/02/26 12:46:49.356deal executed
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20190328SELL30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.002963 (1.721600 / 1.718637)Limit-0.002963 (1.721600 / 1.718637)